BizStats
You are here: bizstats.co.uk > a-z index > P list > PU list > PUT list

Putsborough Sands Limited NEWTON ABBOT

Putsborough Sands started in year 2005 as Private Limited Company with registration number 05451903. The Putsborough Sands company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Newton Abbot at Wessex House. Postal code: TQ12 4AA.

At present there are 2 directors in the the firm, namely Sarah T. and Robert T.. In addition one secretary - Sarah T. - is with the company. As of 10 June 2024, our data shows no information about any ex officers on these positions.

Putsborough Sands Limited Address / Contact

Office Address Wessex House
Office Address2 Teign Road
Town Newton Abbot
Post code TQ12 4AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05451903
Date of Incorporation Fri, 13th May 2005
Industry Recreational vehicle parks, trailer parks and camping grounds
End of financial Year 31st March
Company age 19 years old
Account next due date Sun, 31st Dec 2023 (162 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 1st May 2024 (2024-05-01)
Last confirmation statement dated Mon, 17th Apr 2023

Company staff

Sarah T.

Position: Director

Appointed: 21 November 2013

Sarah T.

Position: Secretary

Appointed: 13 May 2005

Robert T.

Position: Director

Appointed: 13 May 2005

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 13 May 2005

Resigned: 13 May 2005

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 13 May 2005

Resigned: 13 May 2005

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we established, there is Robert T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Sarah T. This PSC owns 25-50% shares and has 25-50% voting rights.

Robert T.

Notified on 14 May 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Sarah T.

Notified on 14 May 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth333 087402 825529 662596 962668 021800 799       
Balance Sheet
Cash Bank On Hand     92 73072 5535924343100 095260 03722
Current Assets210 751270 316156 954168 531156 989113 64587 63215 8309 59713 166108 209277 5283 288
Debtors2 96416 7072 51414 8881 59216 4159 2599 6383 5847 3337 61416 9912 766
Net Assets Liabilities     800 799877 3551 018 2131 051 3751 151 7811 361 7741 579 1341 694 764
Other Debtors      5 9306 453655 7586 03911 816 
Property Plant Equipment     1 323 1542 107 8782 192 6732 260 3312 232 2002 217 1782 231 6002 882 655
Total Inventories     4 5005 8205 6005 9705 790500500 
Cash Bank In Hand203 337249 549150 340150 403150 40792 730       
Net Assets Liabilities Including Pension Asset Liability333 087402 825529 662596 962668 021800 799       
Stocks Inventory4 4504 0604 1003 2404 9904 500       
Tangible Fixed Assets207 961235 720528 519987 6081 340 2121 323 154       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve332 987402 725529 562596 862667 921800 699       
Shareholder Funds333 087402 825529 662596 962668 021800 799       
Other
Accrued Liabilities Deferred Income     46 00039 02537 05040 65512 372   
Accumulated Amortisation Impairment Intangible Assets     20 00020 00020 00020 00020 00020 00020 000 
Accumulated Depreciation Impairment Property Plant Equipment     134 189152 932173 897203 185231 508255 324290 197322 415
Additions Other Than Through Business Combinations Property Plant Equipment         191   
Average Number Employees During Period      8544688
Bank Borrowings Overdrafts     363 596330 823473 366432 351564 152732 026645 631727 018
Corporation Tax Payable     49 24838 00644 22615 59939 07557 06780 865 
Creditors     472 196445 292643 500604 129564 152732 026645 631727 018
Dividends Paid      70 00038 20060 00042 000   
Future Minimum Lease Payments Under Non-cancellable Operating Leases      3 5093 5933 6803 960   
Increase From Depreciation Charge For Year Property Plant Equipment      18 74320 96532 60728 32223 81634 87332 218
Intangible Assets Gross Cost     20 00020 00020 00020 00020 00020 00020 000 
Net Current Assets Liabilities128 274174 3177 203-185 670-475 505-30 997-767 039-513 022-578 866-493 849-102 02729 173-437 788
Other Creditors        204 71572 00972 49570 946157 671
Other Disposals Decrease In Amortisation Impairment Intangible Assets            20 000
Other Disposals Intangible Assets            20 000
Other Taxation Social Security Payable     7 0731 1635 2554 8783581 5353 02172 878
Prepayments Accrued Income        1 944845 1 0541 041
Profit Loss      146 556179 05893 162142 406   
Property Plant Equipment Gross Cost     1 457 3432 260 8102 366 5702 463 5162 463 7082 472 5022 521 7973 205 070
Provisions For Liabilities Balance Sheet Subtotal     19 16218 19217 93825 96122 41821 35136 00823 085
Total Additions Including From Business Combinations Property Plant Equipment      803 467105 760100 446 8 79449 295683 273
Total Assets Less Current Liabilities336 235410 037535 722801 938864 7071 292 1571 340 8391 679 6511 681 4651 738 3512 115 1512 260 7732 444 867
Trade Creditors Trade Payables     2 2844 7107 40517 03136 96824 9009 26618 988
Trade Debtors Trade Receivables     1 6001 6101 5751 5751 5751 5755 1751 725
Accrued Liabilities     14 73712 74911 62918 773    
Amounts Owed By Directors     12 546       
Amounts Owed To Directors      732 401213 715204 715    
Bank Borrowings     497 496471 909684 384644 537    
Bank Borrowings Debentures After Five Years   116 480127 416363 596       
Bank Overdrafts       168 688246 404    
Creditors Due After One Year   181 536175 589472 196       
Creditors Due Within One Year 95 999149 751354 201632 494144 642       
Disposals Decrease In Depreciation Impairment Property Plant Equipment        3 319    
Disposals Property Plant Equipment        3 500    
Fixed Assets207 961235 720528 519987 6081 340 2121 323 1542 107 8782 192 6732 260 331    
Intangible Fixed Assets Aggregate Amortisation Impairment20 00020 00020 00020 00020 000        
Intangible Fixed Assets Cost Or Valuation20 00020 00020 00020 00020 000        
Nominal Value Allotted Share Capital      100100100    
Number Shares Allotted  100100100100       
Number Shares Issued Fully Paid       100100    
Other Increase Decrease In Net Deferred Tax Liability      -970-2548 023    
Par Value Share  1111 11    
Prepayments     2 2691 7191 6101 944    
Provisions     19 16218 19217 93825 961    
Provisions For Liabilities Charges3 1487 2126 06023 44021 09719 162       
Secured Debts  25 694243 942284 155497 496       
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Additions 39 237302 261482 879 1 544       
Tangible Fixed Assets Cost Or Valuation258 228297 151599 4121 082 2911 455 7991 457 343       
Tangible Fixed Assets Depreciation50 26761 43170 89394 683115 587134 189       
Tangible Fixed Assets Depreciation Charged In Period  9 46223 790 18 602       
Total Borrowings      471 909853 072890 941    
Creditors Due Within One Year Total Current Liabilities82 47795 999           
Tangible Fixed Assets Depreciation Charge For Period 11 277           
Tangible Fixed Assets Depreciation Disposals -113           
Tangible Fixed Assets Disposals -314           

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 12th, December 2023 		Free Download (10 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.