Company information:
Seaton Tramway (Enterprises) Limited (No: 09712545)
Address: SEATON TRAMWAY RIVERSIDE DEPOT, HARBOUR ROAD, SEATON, DEVON, EX12 2NQ, UNITED KINGDOM
Status: Active
Incorporated: 31-Jul-2015
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 13-Aug-2024
Industry Class: 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Current Director: JENNIFER MARY NUNN ( DOB: May-1965 From: Jul-2015 )
Current Director: LEE MATTHEW TAYLOR ( DOB: Dec-1983 From: Feb-2023 )
Current Director: STEVEN ANTHONY DAVID WAITE ( DOB: Sep-1985 From: Feb-2022 )
Current Director: BRUCE CHARLES WARNES ( DOB: Aug-1967 From: Jul-2015 )
Current Director: BRUCE CHARLES WARNES ( DOB: Aug-1967 From: Jul-2015 )
Resigned Director: SUSAN DIANE BOWMAN ( DOB: Nov-1957 From: Jul-2015 To: Feb-2020 )
Persons of Significant Control:
Modern Electric Tramways Ltd, Riverside Depot Harbour Road, Seaton, Devon, EX12 2NQ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors, Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Current assets | 108,518 | 123,005 | 155,332 | 237,768 | 257,208 | 208,978 | 108518.0,123005.0,155332.0,237768.0,257208.0,208978.0 |
| Current assets / Total inventories | 47,289 | 50,837 | 86,695 | 83,706 | 83,315 | 76,092 | 47289.0,50837.0,86695.0,83706.0,83315.0,76092.0 |
| Current assets / Debtors | 50,027 | 58,342 | 45 | 50027.0,58342.0,0.0,45.0,0.0,0.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 460 | 28 | 45 | 460.0,28.0,0.0,45.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 11,202 | 13,826 | 68,637 | 154,017 | 173,893 | 132,793 | 11202.0,13826.0,68637.0,154017.0,173893.0,132793.0 |
| Net current assets (liabilities) | 85,440 | 77,177 | 74,186 | 85,440 | 85440.0,77177.0,74186.0,85440.0,0.0,0.0 | ||
| Total assets less current liabilities | 85,440 | 77,177 | 74,186 | 85,440 | 85440.0,77177.0,74186.0,85440.0,0.0,0.0 | ||
| Net assets (liabilities) | 85,440 | 77,177 | 74,186 | 85,440 | 85,440 | 85,440 | 85440.0,77177.0,74186.0,85440.0,85440.0,85440.0 |
| Equity / share capital and reserves | 85,440 | 77,177 | 74,186 | 85,440 | 85440.0,77177.0,74186.0,85440.0,0.0,0.0 |