Founded in 1991, Seaward Properties, classified under reg no. 02595439 is an active company. Currently registered at Metro House, Northgate PO19 1BE, West Sussex the company has been in the business for 33 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Thu, 31st Jul 2003 Seaward Properties Limited is no longer carrying the name Seaward Homes (south).
At present there are 3 directors in the the firm, namely Thomas W., Roger C. and Barry S.. In addition one secretary - Christine B. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Metro House, Northgate |
| Office Address2 | Chichester |
| Town | West Sussex |
| Post code | PO19 1BE |
| Country of origin | United Kingdom |
| Registration Number | 02595439 |
| Date of Incorporation | Tue, 26th Mar 1991 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 33 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 01 May 2024
Position: Director
Appointed: 01 June 2019
Position: Secretary
Appointed: 01 November 2002
Position: Director
Appointed: 01 July 1991
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Barry S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Barry S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Seaward Homes (south) | July 31, 2003 |
| Westgate Homes | October 29, 1997 |
| Rentdraw | June 27, 1994 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 9 867 974 | 6 962 866 | 3 602 089 |
| Current Assets | 37 774 739 | 41 557 630 | 43 976 504 |
| Debtors | 17 888 146 | 23 033 458 | 31 192 172 |
| Net Assets Liabilities | 35 769 629 | 39 185 354 | 34 615 111 |
| Other Debtors | 17 545 710 | 22 834 166 | 29 072 642 |
| Property Plant Equipment | 31 800 | 21 647 | 16 651 |
| Total Inventories | 10 018 619 | 11 561 306 | |
| Other | |||
| Accrued Liabilities Deferred Income | 14 538 933 | 15 377 634 | 12 652 892 |
| Accumulated Depreciation Impairment Property Plant Equipment | 91 796 | 111 239 | 123 144 |
| Additions Other Than Through Business Combinations Intangible Assets | 454 690 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 290 | 6 909 | |
| Administrative Expenses | 2 466 186 | 2 018 077 | 2 377 202 |
| Average Number Employees During Period | 24 | 28 | 26 |
| Bank Borrowings | 3 801 579 | 3 059 808 | 2 701 898 |
| Bank Borrowings Overdrafts | 182 351 | 2 296 312 | 95 527 |
| Cash Cash Equivalents | 11 268 957 | 10 594 979 | 5 899 656 |
| Comprehensive Income Expense | 9 118 557 | 5 160 158 | 4 391 595 |
| Corporation Tax Payable | 1 574 540 | 361 328 | 838 427 |
| Cost Sales | 24 733 665 | 7 810 020 | 12 044 813 |
| Creditors | 10 747 191 | 14 293 982 | 19 179 624 |
| Current Tax For Period | 2 009 843 | 1 091 505 | 1 190 781 |
| Deferred Income | 25 315 | 1 419 | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -3 136 | -1 849 | 21 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -3 136 | -1 849 | 21 |
| Dividend Income From Group Undertakings | 431 525 | 321 652 | 45 724 |
| Dividends Paid To Non-controlling Interests Classified As Financing Activities | -1 996 538 | -440 640 | -120 488 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -604 000 | -600 000 | -351 780 |
| Dividends Received Classified As Investing Activities | -431 525 | -321 652 | -45 724 |
| Equity Securities Held | 3 990 473 | 3 591 777 | 3 525 014 |
| Fixed Assets | 12 366 908 | 12 688 952 | 12 428 373 |
| Further Item Tax Increase Decrease Component Adjusting Items | 142 945 | 75 761 | 125 330 |
| Government Grant Income | 90 602 | 33 074 | |
| Impairment Loss Reversal On Investments | 354 331 | 398 741 | |
| Income Taxes Paid Refund Classified As Operating Activities | -665 295 | -2 144 337 | -1 121 969 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 443 | 11 905 | |
| Intangible Assets | 604 000 | 454 690 | |
| Intangible Assets Gross Cost | 454 690 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 273 976 | 136 418 | |
| Interest Income On Bank Deposits | 7 338 | 3 153 | 31 117 |
| Interest Paid Classified As Operating Activities | -275 108 | -136 418 | -341 380 |
| Interest Payable Similar Charges Finance Costs | 275 108 | 136 418 | 341 380 |
| Interest Received Classified As Investing Activities | -55 097 | -13 467 | -605 700 |
| Investment Property | 4 635 600 | 4 635 600 | 4 635 600 |
| Investments | 7 699 508 | 8 031 705 | 7 776 122 |
| Investments Fixed Assets | 7 699 508 | 8 031 705 | 7 776 122 |
| Investments In Joint Ventures | 3 705 920 | 4 436 928 | 4 248 108 |
| Net Cash Generated From Operations | -3 794 297 | -4 860 189 | |
| Net Finance Income Costs | 486 622 | 335 119 | 651 424 |
| Other Creditors | 1 031 989 | 591 357 | 7 675 204 |
| Other Interest Receivable Similar Income Finance Income | 486 622 | 335 119 | 651 424 |
| Payments To Redeem Own Shares | -7 500 000 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 90 322 | 106 293 | 93 756 |
| Percentage Class Share Held In Associate | 25 | 50 | |
| Percentage Class Share Held In Joint Venture | 35 | 35 | |
| Prepayments Accrued Income | 84 571 | 119 624 | 1 712 757 |
| Profit Loss | 9 118 557 | 5 160 158 | 4 391 595 |
| Property Plant Equipment Gross Cost | 123 596 | 132 886 | 139 795 |
| Redemption Shares Decrease In Equity | 7 500 000 | ||
| Social Security Costs | 5 826 | 16 153 | |
| Staff Costs Employee Benefits Expense | 1 217 913 | 1 278 749 | 1 371 151 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 599 | 3 750 | 3 771 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 81 989 | 61 114 | 39 660 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 136 | 1 319 | 490 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 13 789 | 1 940 | 11 538 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 006 707 | 1 089 656 | 1 190 802 |
| Total Borrowings | 182 351 | 2 296 312 | 95 527 |
| Trade Creditors Trade Payables | 262 866 | 793 215 | 424 973 |
| Trade Debtors Trade Receivables | 257 865 | 79 998 | 407 421 |
| Turnover Revenue | 38 007 430 | 15 726 068 | |
| Wages Salaries | 1 121 765 | 1 156 303 | 1 256 513 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (39 pages) |
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