Founded in 2015, The Sea Plane Works, classified under reg no. 09675338 is an active company. Currently registered at 132 High Street ME1 1JT, Rochester the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Julie H., William H.. Of them, Julie H., William H. have been with the company the longest, being appointed on 7 July 2015. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 132 High Street |
| Town | Rochester |
| Post code | ME1 1JT |
| Country of origin | United Kingdom |
| Registration Number | 09675338 |
| Date of Incorporation | Tue, 7th Jul 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (23 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 07 July 2015
Position: Director
Appointed: 07 July 2015
The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is William H. The abovementioned PSC has significiant influence or control over the company, and has 25-50% shares. Another one in the persons with significant control register is Julie H. This PSC has significiant influence or control over the company, owns 25-50% shares.
William H.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control 25-50% shares |
Julie H.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -1 663 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 814 | 6 383 | 6 053 | 512 | 512 | |||
| Current Assets | 1 626 | 5 662 | 3 241 | 2 815 | 8 383 | 6 053 | ||
| Property Plant Equipment | 8 775 | 6 581 | 4 936 | 3 701 | 2 776 | |||
| Total Inventories | 2 000 | 2 000 | ||||||
| Debtors | 1 | |||||||
| Other Debtors | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 663 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -1 663 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 959 | 21 153 | 22 798 | 24 032 | 24 958 | |||
| Average Number Employees During Period | 5 | 7 | 7 | 6 | 5 | 2 | 2 | |
| Creditors | 61 089 | 137 929 | 200 345 | 269 191 | 300 016 | 280 735 | 280 361 | 280 209 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 194 | 1 645 | 1 235 | 926 | ||||
| Net Current Assets Liabilities | -19 850 | -132 267 | -197 104 | -266 376 | -291 633 | -274 682 | -279 849 | -279 697 |
| Property Plant Equipment Gross Cost | 27 734 | 27 734 | 27 734 | 27 734 | ||||
| Total Assets Less Current Liabilities | -1 663 | -116 666 | -185 404 | -257 601 | -285 052 | -269 746 | -276 148 | -276 921 |
| Fixed Assets | 18 187 | 15 601 | 11 700 | 8 775 | ||||
| Other Creditors | 270 088 | 297 000 | ||||||
| Other Taxation Social Security Payable | -939 | 3 016 | ||||||
| Trade Creditors Trade Payables | 42 | |||||||
| Creditors Due Within One Year | 21 476 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-06 filed on: 21st, July 2023 |
confirmation statement | Free Download (3 pages) |
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