Founded in 2015, The Sea Chef, classified under reg no. 09623069 is an active company. Currently registered at 8/10 Lukes Road NE46 2BB, Hexham the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
At present there are 2 directors in the the firm, namely Lesley M. and Gary M.. In addition one secretary - Gary M. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 8/10 Lukes Road |
Town | Hexham |
Post code | NE46 2BB |
Country of origin | United Kingdom |
Registration Number | 09623069 |
Date of Incorporation | Thu, 4th Jun 2015 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Gary M. This PSC and has 75,01-100% shares.
Gary M.
Notified on | 4 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 2 041 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 14 528 | 2 730 | ||||||
Current Assets | 16 178 | 4 380 | 6 307 | 6 307 | 484 | 24 802 | 23 129 | 24 174 |
Net Assets Liabilities | 1 733 | -12 029 | -864 | 1 432 | 14 082 | 13 283 | 2 001 | 3 005 |
Property Plant Equipment | 1 335 | 3 477 | ||||||
Total Inventories | 1 650 | 1 650 | ||||||
Cash Bank In Hand | 14 528 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 041 | |||||||
Stocks Inventory | 1 650 | |||||||
Tangible Fixed Assets | 1 335 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 941 | |||||||
Shareholder Funds | 2 041 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 121 | 437 | ||||||
Administrative Expenses | 120 253 | 132 221 | ||||||
Average Number Employees During Period | 9 | 7 | 7 | 5 | 7 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Cost Sales | 101 503 | 94 827 | ||||||
Creditors | 13 780 | 17 888 | 8 460 | 2 189 | 12 438 | 39 473 | 44 319 | 22 874 |
Depreciation Amortisation Impairment Expense | 317 | |||||||
Fixed Assets | 1 335 | 3 477 | 3 187 | 4 629 | 34 512 | 35 782 | 31 099 | 30 461 |
Gross Profit Loss | 122 294 | 119 239 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 316 | |||||||
Net Current Assets Liabilities | 2 606 | -13 508 | -2 153 | -2 153 | 11 954 | 14 671 | -21 190 | 1 300 |
Operating Profit Loss | 2 041 | -12 982 | ||||||
Other Creditors | 208 | 1 364 | ||||||
Other Operating Expenses Format2 | 61 204 | 58 043 | 48 634 | |||||
Profit Loss | 1 633 | -12 982 | 14 789 | 5 725 | ||||
Profit Loss On Ordinary Activities Before Tax | 2 041 | -12 982 | ||||||
Property Plant Equipment Gross Cost | 1 456 | 3 914 | ||||||
Raw Materials Consumables Used | 94 827 | 87 697 | 102 173 | |||||
Staff Costs Employee Benefits Expense | 71 017 | 67 658 | 60 834 | |||||
Taxation Social Security Payable | 5 441 | 6 411 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 408 | 423 | 1 343 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 458 | |||||||
Total Assets Less Current Liabilities | 4 041 | -10 031 | 1 134 | 1 134 | 22 658 | 21 211 | 10 009 | 31 861 |
Trade Creditors Trade Payables | 8 131 | 10 113 | ||||||
Turnover Revenue | 223 797 | 214 066 | 228 610 | 219 026 | ||||
Creditors Due After One Year | 2 000 | |||||||
Creditors Due Within One Year | 13 572 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 456 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 456 | |||||||
Tangible Fixed Assets Depreciation | 121 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 121 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 4th Jun 2023 filed on: 13th, June 2023 |
confirmation statement | Free Download (3 pages) |
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