Founded in 2016, Seaview Restaurant (tenby), classified under reg no. 10008310 is an active company. Currently registered at The Restaurant SA70 7HA, Tenby the company has been in the business for 8 years. Its financial year was closed on February 29 and its latest financial statement was filed on 28th February 2023.
The firm has one director. Chloe D., appointed on 16 February 2016. There are currently no secretaries appointed. As of 10 May 2024, there were 2 ex directors - Karen D., Shaun D. and others listed below. There were no ex secretaries.
| Office Address | The Restaurant |
| Office Address2 | Crackwell Street |
| Town | Tenby |
| Post code | SA70 7HA |
| Country of origin | United Kingdom |
| Registration Number | 10008310 |
| Date of Incorporation | Tue, 16th Feb 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (204 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 16 February 2016
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Elizabeth W. The abovementioned PSC has significiant influence or control over this company,.
Elizabeth W.
| Notified on | 1 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 214 | 1 511 | 48 027 | 52 244 | 500 | ||
| Current Assets | 5 464 | 2 761 | 1 250 | 48 027 | 55 994 | 14 250 | |
| Debtors | 1 250 | 1 250 | 1 250 | 3 750 | 3 750 | ||
| Net Assets Liabilities | 11 046 | 11 563 | 12 068 | 8 787 | 49 715 | 40 217 | 34 234 |
| Other Debtors | 1 250 | 1 250 | 1 250 | 3 750 | 3 750 | ||
| Property Plant Equipment | 67 242 | 69 486 | 69 086 | 68 871 | 67 763 | 66 854 | 67 890 |
| Total Inventories | 10 000 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 993 | 2 479 | 3 877 | 5 228 | 6 336 | 7 245 | 8 381 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 68 235 | 3 730 | 998 | 1 136 | 2 172 | ||
| Bank Borrowings | 56 413 | 49 904 | 43 375 | 36 707 | 29 640 | 22 387 | 15 265 |
| Bank Overdrafts | 13 739 | 13 436 | 50 193 | 43 174 | 41 724 | ||
| Corporation Tax Payable | 5 262 | 3 777 | 119 | 119 | |||
| Creditors | 5 247 | 10 782 | 14 893 | 23 377 | 36 435 | 49 520 | 32 641 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 993 | 1 486 | 1 398 | 1 351 | 1 108 | 909 | 1 136 |
| Net Current Assets Liabilities | 217 | -8 019 | -13 643 | -23 377 | 11 592 | 6 474 | -18 391 |
| Other Creditors | -249 | 1 703 | 235 | 8 964 | -20 698 | 478 | -21 543 |
| Other Taxation Social Security Payable | 4 038 | 406 | -59 | ||||
| Property Plant Equipment Gross Cost | 68 235 | 71 965 | 72 963 | 74 099 | 74 099 | 74 099 | 76 271 |
| Taxation Social Security Payable | 60 | 8 250 | 11 292 | 7 259 | |||
| Total Assets Less Current Liabilities | 67 459 | 61 467 | 55 443 | 45 494 | 79 355 | 62 604 | 49 499 |
| Trade Creditors Trade Payables | 234 | 1 262 | 394 | 917 | -1 310 | 5 300 | 5 201 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th February 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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