Founded in 2013, Sustainable Seas, classified under reg no. 08587428 is an active company. Currently registered at 6 Woodfold Park Farm, Woodfold Park BB2 7QA, Blackburn the company has been in the business for eleven years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 2 directors, namely Janette M., Jonathan M.. Of them, Jonathan M. has been with the company the longest, being appointed on 27 June 2013 and Janette M. has been with the company for the least time - from 1 November 2013. As of 16 June 2024, there was 1 ex secretary - Janette M.. There were no ex directors.
Office Address | 6 Woodfold Park Farm, Woodfold Park |
Office Address2 | Further Lane, Mellor |
Town | Blackburn |
Post code | BB2 7QA |
Country of origin | United Kingdom |
Registration Number | 08587428 |
Date of Incorporation | Thu, 27th Jun 2013 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (108 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Jonathan M. This PSC and has 25-50% shares. The second entity in the PSC register is Janette M. This PSC owns 25-50% shares.
Jonathan M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Janette M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 289 | 11 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 59 135 | 48 543 | |||||||
Current Assets | 70 326 | 57 425 | 86 342 | 70 533 | 113 807 | 201 105 | 99 293 | 141 411 | 111 160 |
Debtors | 11 191 | 16 882 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 289 | 11 | |||||||
Tangible Fixed Assets | 1 040 | 1 311 | |||||||
Net Assets Liabilities | 28 328 | 34 830 | 41 336 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 287 | 9 | |||||||
Shareholder Funds | 289 | 11 | |||||||
Other | |||||||||
Creditors | 64 863 | 86 911 | 70 690 | 60 731 | 94 210 | 47 058 | 41 176 | 35 293 | |
Creditors Due Within One Year | 70 869 | 66 463 | |||||||
Fixed Assets | 1 311 | 1 150 | 1 384 | 1 392 | 1 369 | 5 400 | 8 639 | 9 345 | |
Net Current Assets Liabilities | -543 | -1 038 | -569 | -157 | 53 076 | 106 895 | 22 928 | 67 367 | 67 284 |
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 208 | 262 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 632 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 387 | 2 019 | |||||||
Tangible Fixed Assets Depreciation | 347 | 708 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 361 | ||||||||
Total Assets Less Current Liabilities | 497 | -6 127 | 581 | 1 227 | 54 468 | 108 264 | 75 386 | 76 006 | 76 629 |
Advances Credits Directors | 32 705 | 40 097 | |||||||
Advances Credits Made In Period Directors | 21 558 | ||||||||
Advances Credits Repaid In Period Directors | 54 263 | ||||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (5 pages) |
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