Driftwood Spars started in year 2015 as Private Limited Company with registration number 09582440. The Driftwood Spars company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Truro at Lowin House. Postal code: TR1 2NA.
The company has one director. Louise T., appointed on 8 May 2015. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lowin House |
| Office Address2 | Tregolls Road |
| Town | Truro |
| Post code | TR1 2NA |
| Country of origin | United Kingdom |
| Registration Number | 09582440 |
| Date of Incorporation | Fri, 8th May 2015 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (51 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 08 May 2015
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Louise T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Louise T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 90 386 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 90 705 | 144 498 | 62 308 | 38 308 | 56 391 | 340 324 | 443 803 | 268 926 |
| Current Assets | 162 782 | 252 165 | 124 958 | 98 610 | 80 325 | 363 895 | ||
| Debtors | 48 978 | 83 852 | 38 850 | 36 502 | 13 934 | 13 571 | 31 931 | 70 812 |
| Net Assets Liabilities | 90 386 | 125 133 | 207 995 | 206 168 | 171 243 | 336 596 | 480 334 | 550 588 |
| Other Debtors | 26 165 | 71 771 | 26 165 | 26 165 | 10 000 | 10 000 | 19 152 | 34 857 |
| Property Plant Equipment | 1 607 187 | 1 648 663 | 1 804 715 | 1 791 469 | 1 746 553 | 1 746 221 | 1 738 141 | 1 795 464 |
| Total Inventories | 23 099 | 23 815 | 23 800 | 23 800 | 10 000 | 10 000 | 10 000 | 30 000 |
| Cash Bank In Hand | 90 705 | |||||||
| Intangible Fixed Assets | 54 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 90 386 | |||||||
| Stocks Inventory | 23 099 | |||||||
| Tangible Fixed Assets | 1 607 186 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 90 385 | |||||||
| Shareholder Funds | 90 386 | |||||||
| Other | ||||||||
| Accrued Liabilities | 16 778 | 11 948 | 29 193 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 12 000 | 18 000 | 24 000 | 36 000 | 36 000 | 42 000 | 48 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 79 240 | 104 902 | 149 102 | 202 772 | 234 673 | 265 339 | 296 967 | 318 785 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 67 138 | 207 965 | 40 424 | 7 525 | 50 874 | |||
| Average Number Employees During Period | 35 | 40 | 41 | 38 | 30 | 32 | 30 | 30 |
| Bank Borrowings | 944 576 | 961 899 | 927 554 | 891 678 | 965 961 | 931 556 | ||
| Bank Borrowings Overdrafts | 931 556 | 863 887 | 798 066 | |||||
| Cash On Hand | 340 324 | 443 803 | 268 926 | |||||
| Corporation Tax Payable | 42 294 | 51 055 | ||||||
| Creditors | 944 576 | 995 834 | 956 250 | 914 657 | 974 593 | 949 655 | 879 117 | 810 424 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 928 | -12 324 | -16 432 | |||||
| Disposals Property Plant Equipment | -7 713 | -20 540 | -20 540 | |||||
| Finance Lease Liabilities Present Value Total | 33 935 | 28 696 | 22 979 | 8 632 | 18 099 | 15 230 | 12 358 | |
| Fixed Assets | 1 661 186 | 1 696 663 | 1 846 715 | 1 827 469 | 1 776 553 | 1 770 221 | ||
| Further Item Creditors Component Total Creditors | 769 270 | 779 832 | 767 840 | 740 068 | 705 182 | 704 611 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 662 | 46 128 | 53 670 | 44 225 | 47 098 | 31 628 | 21 818 | |
| Intangible Assets | 54 000 | 48 000 | 42 000 | 36 000 | 30 000 | 24 000 | 18 000 | 12 000 |
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 |
| Net Current Assets Liabilities | -626 224 | -569 937 | -666 384 | -691 163 | -621 108 | -472 653 | ||
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 552 627 | 575 378 | 547 772 | 549 467 | 554 121 | 605 578 | 588 858 | 523 225 |
| Other Inventories | 23 099 | 23 815 | ||||||
| Other Payables Accrued Expenses | 20 827 | 21 359 | 14 856 | 16 778 | ||||
| Other Provisions Balance Sheet Subtotal | 11 316 | 8 765 | 19 656 | |||||
| Other Remaining Borrowings | 21 919 | 13 314 | 6 400 | 3 715 | ||||
| Other Taxation Payable | 22 308 | 144 727 | 118 930 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 10 647 | 11 424 | 11 593 | 9 395 | 162 | 1 152 | ||
| Property Plant Equipment Gross Cost | 1 686 427 | 1 753 565 | 1 953 817 | 1 994 241 | 1 981 226 | 2 011 561 | 2 035 108 | 2 114 249 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 759 | 16 086 | 15 481 | 9 609 | 11 317 | |||
| Taxation Social Security Payable | 70 311 | 74 308 | 71 505 | 83 278 | 71 443 | 64 601 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 547 | 79 141 | ||||||
| Total Assets Less Current Liabilities | 1 034 962 | 1 126 726 | 1 180 331 | 1 136 306 | 1 155 445 | 1 297 568 | ||
| Total Borrowings | 944 576 | 995 834 | 956 250 | 914 657 | 974 593 | 949 655 | ||
| Trade Creditors Trade Payables | 87 648 | 82 199 | 73 668 | 75 129 | 14 468 | 73 850 | 75 087 | 87 540 |
| Trade Debtors Trade Receivables | 12 166 | 657 | 1 092 | 942 | 3 772 | 2 419 | 12 779 | 35 955 |
| Unpaid Contributions To Pension Schemes | 344 | |||||||
| Useful Life Intangible Assets Years | 10 | 10 | ||||||
| Useful Life Property Plant Equipment Years | 5 | 5 | ||||||
| Amount Specific Advance Or Credit Directors | -2 017 | 26 774 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | -2 017 | 59 991 | 24 071 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -31 200 | -50 845 | ||||||
| Consideration For Shares Issued | 1 | |||||||
| Creditors Due After One Year | 944 576 | |||||||
| Creditors Due Within One Year | 789 006 | |||||||
| Nominal Value Shares Issued | 1 | |||||||
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued | 1 | |||||||
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 14th, March 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy