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The Seaside Company Dorset Limited BRIDPORT

Founded in 2007, The Seaside Company Dorset, classified under reg no. 06265244 is an active company. Currently registered at The Seaside Boarding House Cliff Road DT6 4RB, Bridport the company has been in the business for seventeen years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022. Since Fri, 18th May 2012 The Seaside Company Dorset Limited is no longer carrying the name The Seaside Hotel Company.

At present there are 6 directors in the the firm, namely Anthony M., Annette S. and Matthew C. and others. In addition one secretary - Marie-Louise S. - is with the company. As of 26 April 2024, there were 6 ex directors - Anita W., Susan S. and others listed below. There were no ex secretaries.

The Seaside Company Dorset Limited Address / Contact

Office Address The Seaside Boarding House Cliff Road
Office Address2 Burton Bradstock
Town Bridport
Post code DT6 4RB
Country of origin United Kingdom

Company Information / Profile

Registration Number 06265244
Date of Incorporation Thu, 31st May 2007
Industry Licensed restaurants
End of financial Year 31st October
Company age 17 years old
Account next due date Wed, 31st Jul 2024 (96 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated Wed, 31st May 2023

Company staff

Anthony M.

Position: Director

Appointed: 08 April 2022

Annette S.

Position: Director

Appointed: 16 November 2019

Matthew C.

Position: Director

Appointed: 05 June 2017

Anna H.

Position: Director

Appointed: 14 September 2013

Juliet S.

Position: Director

Appointed: 14 September 2013

Marie-Louise S.

Position: Director

Appointed: 31 May 2007

Marie-Louise S.

Position: Secretary

Appointed: 31 May 2007

Anita W.

Position: Director

Appointed: 16 January 2017

Resigned: 24 July 2019

Susan S.

Position: Director

Appointed: 12 June 2015

Resigned: 01 November 2017

Nicholas S.

Position: Director

Appointed: 14 September 2013

Resigned: 26 March 2018

Caroline C.

Position: Director

Appointed: 14 September 2013

Resigned: 26 September 2016

Mark H.

Position: Director

Appointed: 14 September 2013

Resigned: 30 November 2015

Anthony M.

Position: Director

Appointed: 31 May 2007

Resigned: 16 November 2019

Company previous names

The Seaside Hotel Company May 18, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-11-012016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth1 258 545882 036       
Balance Sheet
Cash Bank On Hand  122 71651 780148 838145 636218 532222 637146 127
Current Assets700 197182 168185 75793 008195 068194 895266 730283 154217 949
Debtors41 24127 41849 27625 26428 01230 46826 18138 68744 627
Net Assets Liabilities  697 833478 395433 746410 956374 245391 706399 009
Other Debtors  27 5398 39310 29315 12812 97722 07637 147
Property Plant Equipment  2 799 9962 823 7672 726 1442 632 0912 569 1662 520 4272 492 237
Total Inventories  13 76515 96418 21818 79122 01721 83027 195
Cash Bank In Hand658 956142 878       
Intangible Fixed Assets37 75034 500       
Net Assets Liabilities Including Pension Asset Liability1 258 545882 036       
Stocks Inventory 11 872       
Tangible Fixed Assets2 584 7202 763 539       
Reserves/Capital
Called Up Share Capital379 202379 202       
Profit Loss Account Reserve-1 526 632-1 903 141       
Shareholder Funds1 258 545882 036       
Other
Accumulated Amortisation Impairment Intangible Assets  28 50031 50034 50037 50040 50043 50046 500
Accumulated Depreciation Impairment Property Plant Equipment  171 867277 424387 773501 160577 871641 462707 378
Amortisation Expense Intangible Assets  3 2513 0003 000    
Amortisation Rate Used For Intangible Assets    55555
Average Number Employees During Period   383545403838
Bank Borrowings Overdrafts  602 329560 769508 288471 816482 32097 54553 797
Cost Inventories Recognised As Expense Gross  258 249279 716305 930    
Creditors  1 319 4201 466 8791 512 9661 438 5301 003 2881 047 9901 054 340
Depreciation Expense Property Plant Equipment  78 557105 556110 349    
Depreciation Rate Used For Property Plant Equipment    219191919
Fixed Assets2 622 4702 798 0392 831 4962 852 2672 751 6442 654 5912 588 6662 536 9272 505 737
Increase From Amortisation Charge For Year Intangible Assets   3 0003 0003 0003 0003 0003 000
Increase From Depreciation Charge For Year Property Plant Equipment   105 557110 349113 38676 71163 59165 917
Intangible Assets  31 50028 50025 50022 50019 50016 50013 500
Intangible Assets Gross Cost  60 00060 00060 00060 00060 00060 00060 000
Net Current Assets Liabilities-363 925-916 003-1 133 663-1 373 872-1 317 898-1 243 635-736 558-764 836-836 391
Other Creditors  494 361736 264823 054792 645796 521786 760770 662
Other Taxation Social Security Payable  67 74562 775101 396111 77359 82463 042124 567
Par Value Share 0 000 00
Prepayments Accrued Income  21 7378 393     
Property Plant Equipment Gross Cost  2 971 8623 101 1913 113 9173 133 2493 147 0373 161 8893 199 615
Total Additions Including From Business Combinations Property Plant Equipment      13 78814 85237 726
Total Assets Less Current Liabilities2 258 5451 882 0361 697 8331 478 3951 433 7461 410 9561 852 1081 772 0911 669 346
Trade Creditors Trade Payables  154 985125 09280 22862 29695 886100 643105 314
Trade Debtors Trade Receivables   16 87117 71915 34013 20416 6117 480
Company Contributions To Money Purchase Plans Directors   4895    
Director Remuneration  103 733103 72583 197    
Director Remuneration Benefits Excluding Payments To Third Parties  103 733103 77383 292    
Creditors Due After One Year1 000 0001 000 000       
Creditors Due Within One Year1 064 1221 098 171       
Intangible Fixed Assets Aggregate Amortisation Impairment22 25025 500       
Intangible Fixed Assets Amortisation Charged In Period 3 250       
Intangible Fixed Assets Cost Or Valuation60 00060 000       
Number Shares Allotted 1 896 011       
Share Capital Allotted Called Up Paid379 202379 202       
Share Premium Account2 405 9752 405 975       
Tangible Fixed Assets Additions 255 410       
Tangible Fixed Assets Cost Or Valuation2 601 1882 856 598       
Tangible Fixed Assets Depreciation16 46893 059       
Tangible Fixed Assets Depreciation Charged In Period 76 591       
Amount Specific Advance Or Credit Directors1 250 0001 250 000       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Document replacement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022
filed on: 24th, July 2023 		Free Download (9 pages)

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