Company information:
Seabourne Group Limited (No: 01060736)
Address: GARDINER HOUSE, 6B HEMNALL STREET, EPPING, ESSEX, CM16 4LW
Status: Active
Incorporated: 07-Jul-1972
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 17-Dec-2024
Industry Class: 52103 - Operation of warehousing and storage facilities for land transport activities
Current Director: JOY HILARY BOURNE ( DOB: Aug-1946 From: Mar-2009 )
Current Director: DANIEL JOHN FLITTERMAN ( DOB: Jul-1965 From: Jul-1999 )
Current Director: DONALD HAYES ( DOB: Oct-1934 From: Mar-2009 )
Current Director: NIGEL CHARLES HUDSON ( DOB: Dec-1963 From: Jul-1999 )
Current Secretary: DONALD HAYES ( DOB: Oct-1934 From: Sep-2007 )
Resigned Director: CLIVE JOHN BOURNE ( DOB: Sep-1942 From: Apr-1992 To: Dec-1996 )
Resigned Director: PETER GRAEME COWELL ( DOB: Oct-1948 From: Nov-1993 To: Jan-1996 )
Resigned Director: DONALD HAYES ( DOB: Oct-1934 From: Apr-1992 To: Mar-2004 )
Resigned Director: DAVID MENDEL MOREIN ( DOB: Oct-1934 From: Apr-1992 To: Mar-2004 )
Resigned Director: ROWAN MARK PATERSON ( DOB: Oct-1954 From: Mar-2001 To: Aug-2003 )
Resigned Director: ROBERT BOYD WILLIAMS ( DOB: Nov-1951 From: Oct-1996 To: Jun-2001 )
Resigned Director: JOANNE LESLEY WILLIAMS ( DOB: Nov-1969 From: Mar-2004 To: Jun-2007 )
Resigned Secretary: DANIEL JOHN FLITTERMAN ( DOB: Jul-1965 From: Jun-2007 To: Sep-2007 )
Resigned Secretary: DONALD HAYES ( DOB: Oct-1934 From: Aug-2003 To: Mar-2004 )
Resigned Secretary: ROWAN MARK PATERSON ( DOB: Oct-1954 From: Sep-1999 To: Aug-2003 )
Resigned Secretary: JOANNE LESLEY WILLIAMS ( DOB: Nov-1969 From: Mar-2004 To: Jun-2007 )
Persons of Significant Control:
Mr Daniel John Flitterman, Gardiner House 6b Hemnall Street, Epping, Essex, CM16 4LW: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2019-06 | 2020-06 | 2022-06 | 2023-06 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 7,712,420 | 7,665,395 | 8,562,266 | 11,106,852 | 7712420.0,7665395.0,8562266.0,11106852.0 |
| Fixed assets / Property, plant and equipment | 62,419 | 15,394 | 112,265 | 106,852 | 62419.0,15394.0,112265.0,106852.0 |
| Fixed assets / Investments, fixed assets | 7,650,001 | 7,650,001 | 8,450,001 | 11,000,000 | 7650001.0,7650001.0,8450001.0,11000000.0 |
| Current assets | 2,073,482 | 1,582,729 | 1,601,908 | 1,248,898 | 2073482.0,1582729.0,1601908.0,1248898.0 |
| Current assets / Debtors | 751,373 | 246,944 | 256,088 | 239,147 | 751373.0,246944.0,256088.0,239147.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 95,070 | 40,369 | 45,650 | 44,551 | 95070.0,40369.0,45650.0,44551.0 |
| Current assets / Cash at bank and on hand | 1,011,613 | 995,162 | 1,025,174 | 825,762 | 1011613.0,995162.0,1025174.0,825762.0 |
| Net current assets (liabilities) | 1,001,846 | 1001846.0,0.0,0.0,0.0 | |||
| Total assets less current liabilities | 8,714,266 | 8714266.0,0.0,0.0,0.0 | |||
| Creditors | 1,071,636 | 1071636.0,0.0,0.0,0.0 | |||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 914,888 | 914888.0,0.0,0.0,0.0 | |||
| Net assets (liabilities) | 7,799,378 | 7799378.0,0.0,0.0,0.0 | |||
| Equity / share capital and reserves | 7,799,378 | 11,325,247 | 7799378.0,0.0,0.0,11325247.0 |