Founded in 1997, Dartmoor Active Leisure, classified under reg no. 03343687 is an active company. Currently registered at Youth Hostel EX20 1EW, Okehampton the company has been in the business for 27 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
The company has 2 directors, namely Paul E., John E.. Of them, John E. has been with the company the longest, being appointed on 2 April 1997 and Paul E. has been with the company for the least time - from 1 April 2018. As of 1 May 2024, there was 1 ex secretary - Lisa V.. There were no ex directors.
| Office Address | Youth Hostel |
| Office Address2 | Klondyke Road |
| Town | Okehampton |
| Post code | EX20 1EW |
| Country of origin | United Kingdom |
| Registration Number | 03343687 |
| Date of Incorporation | Wed, 2nd Apr 1997 |
| Industry | Youth hostels |
| End of financial Year | 30th November |
| Company age | 27 years old |
| Account next due date | Sat, 31st Aug 2024 (122 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 01 April 2018
Position: Director
Appointed: 02 April 1997
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is John E. The abovementioned PSC has significiant influence or control over the company,.
John E.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 455 433 | 534 743 | 611 287 | 688 642 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 020 | 1 433 | 1 015 | 41 156 | ||||||
| Cash Bank On Hand | 41 156 | 2 075 | 24 392 | 75 094 | 152 328 | 239 622 | 173 366 | |||
| Current Assets | 92 622 | 71 476 | 90 209 | 103 574 | 82 030 | 115 006 | 151 085 | 198 888 | 383 664 | 393 757 |
| Debtors | 89 311 | 66 264 | 69 996 | 39 785 | 67 803 | 72 292 | 54 016 | 26 475 | 102 848 | 166 652 |
| Net Assets Liabilities | 688 642 | 727 959 | 737 580 | 783 767 | 676 331 | 829 933 | 955 059 | |||
| Net Assets Liabilities Including Pension Asset Liability | 455 433 | 534 743 | 611 287 | 688 642 | ||||||
| Other Debtors | 52 | 6 631 | 52 | 52 | 22 224 | 5 000 | 70 516 | |||
| Property Plant Equipment | 1 105 540 | 1 230 005 | 1 186 160 | 1 410 442 | 1 359 842 | 1 313 978 | 1 470 510 | |||
| Stocks Inventory | 2 291 | 3 779 | 19 198 | 22 633 | ||||||
| Tangible Fixed Assets | 1 057 624 | 1 050 782 | 1 114 161 | 1 105 540 | ||||||
| Total Inventories | 22 633 | 12 152 | 18 322 | 21 975 | 20 085 | 41 194 | 53 739 | |||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 60 000 | 60 000 | 60 000 | 60 000 | ||||||
| Profit Loss Account Reserve | 388 433 | 467 743 | 544 287 | 621 642 | ||||||
| Shareholder Funds | 455 433 | 534 743 | 611 287 | 688 642 | ||||||
| Other | ||||||||||
| Accrued Liabilities | 23 244 | 24 462 | 12 543 | 16 609 | 12 854 | 24 769 | 26 326 | |||
| Accrued Liabilities Deferred Income | 89 977 | 121 997 | 127 841 | 116 823 | 145 194 | 130 672 | 151 541 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 22 083 | 56 306 | 54 460 | 52 615 | 50 770 | 48 924 | 79 199 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 652 199 | 717 552 | 780 509 | 839 322 | 890 613 | 940 517 | 996 704 | |||
| Amounts Owed By Directors | 805 | 232 | ||||||||
| Average Number Employees During Period | 40 | 44 | 44 | 20 | 17 | 21 | ||||
| Bank Borrowings | 168 676 | 190 842 | 171 250 | 488 035 | 379 418 | |||||
| Bank Borrowings Overdrafts | 32 201 | 123 979 | 14 832 | 46 572 | 55 920 | 48 804 | 47 400 | |||
| Capital Redemption Reserve | 4 167 | 4 167 | 4 167 | 4 167 | ||||||
| Corporation Tax Payable | 26 970 | 13 258 | 10 002 | 22 022 | -14 652 | 45 411 | 26 587 | |||
| Creditors | 234 482 | 170 424 | 254 425 | 441 463 | 503 677 | 379 097 | 332 018 | |||
| Creditors Due After One Year | 318 327 | 292 772 | 266 929 | 234 482 | ||||||
| Creditors Due Within One Year | 320 672 | 237 670 | 265 129 | 228 432 | ||||||
| Creditors Financial Liability | 21 362 | 6 908 | 30 970 | 20 470 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 981 | |||||||||
| Disposals Property Plant Equipment | 8 750 | |||||||||
| Finance Lease Liabilities Present Value Total | 18 838 | 11 303 | 4 396 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 65 353 | 68 938 | 58 813 | 51 291 | 49 904 | 56 187 | ||||
| Net Current Assets Liabilities | -228 050 | -166 194 | -174 920 | -124 858 | -238 026 | -106 854 | -104 181 | -104 430 | -34 280 | -74 666 |
| Number Shares Allotted | 60 000 | 60 000 | 60 000 | |||||||
| Other Creditors | 98 007 | 98 007 | 98 007 | 2 784 | 82 592 | 99 084 | 101 209 | |||
| Other Taxation Social Security Payable | 5 182 | 3 485 | 7 316 | 8 608 | 4 782 | 6 348 | 7 471 | |||
| Par Value Share | 1 | 1 | 1 | |||||||
| Prepayments | 10 099 | 14 693 | 13 334 | 10 401 | 3 989 | 18 670 | 18 802 | |||
| Property Plant Equipment Gross Cost | 1 757 739 | 1 947 557 | 1 966 669 | 2 249 764 | 2 250 455 | 2 254 495 | 2 467 214 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 35 475 | 37 290 | 32 841 | 28 416 | 24 634 | 21 744 | 29 568 | |||
| Provisions For Liabilities Charges | 30 359 | 32 742 | 37 818 | 35 475 | ||||||
| Secured Debts | 260 681 | 230 656 | 200 024 | 168 676 | ||||||
| Share Capital Allotted Called Up Paid | 60 000 | 60 000 | 60 000 | 60 000 | ||||||
| Share Premium Account | 2 833 | 2 833 | 2 833 | 2 833 | ||||||
| Tangible Fixed Assets Additions | 45 946 | 126 060 | 55 694 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 531 539 | 1 577 485 | 1 703 545 | 1 757 739 | ||||||
| Tangible Fixed Assets Depreciation | 473 915 | 526 703 | 589 384 | 652 199 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 52 788 | 62 681 | 63 553 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 738 | |||||||||
| Tangible Fixed Assets Disposals | 1 500 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 189 818 | 27 862 | 283 095 | 691 | 4 040 | 212 719 | ||||
| Total Assets Less Current Liabilities | 829 574 | 884 588 | 939 241 | 980 682 | 991 979 | 1 079 306 | 1 306 261 | 1 255 412 | 1 279 698 | 1 395 844 |
| Trade Creditors Trade Payables | 9 906 | 13 892 | 13 221 | 21 242 | 3 207 | 33 468 | 25 103 | |||
| Trade Debtors Trade Receivables | 28 829 | 46 247 | 58 906 | 43 563 | 262 | 79 178 | 77 334 | |||
| Amounts Owed To Directors | 136 | 136 | 136 | |||||||
| Balances Amounts Owed To Related Parties | 136 | 136 | ||||||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 20 470 | 13 285 | ||||||||
| Total Borrowings | 427 901 | 379 418 | ||||||||
| Value-added Tax Payable | 13 285 | 29 252 | 82 650 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 23rd, May 2023 |
accounts | Free Download (9 pages) |
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