Founded in 2003, Ilfracombe Aquarium, classified under reg no. 04952162 is an active company. Currently registered at Ilfracombe Aquarium EX34 9EQ, Ilfracombe the company has been in the business for 21 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
At present there are 2 directors in the the firm, namely Martha R. and Lawrence R.. In addition one secretary - Martha R. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ilfracombe Aquarium |
| Office Address2 | The Pier |
| Town | Ilfracombe |
| Post code | EX34 9EQ |
| Country of origin | United Kingdom |
| Registration Number | 04952162 |
| Date of Incorporation | Tue, 4th Nov 2003 |
| Industry | Botanical and zoological gardens and nature reserves activities |
| End of financial Year | 30th November |
| Company age | 21 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Director
Appointed: 04 November 2003
Position: Secretary
Appointed: 04 November 2003
Position: Director
Appointed: 04 November 2003
The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Lawrence R. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Martha R. This PSC owns 25-50% shares.
Lawrence R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Martha R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 72 428 | 57 814 | 66 135 | 60 768 | 47 260 | 75 651 | 44 894 |
| Current Assets | 81 535 | 68 179 | 74 418 | 70 176 | 64 908 | 81 344 | 56 031 |
| Debtors | 3 757 | 2 288 | 2 802 | 3 661 | 12 351 | 1 781 | 3 185 |
| Net Assets Liabilities | 36 779 | 47 716 | 48 911 | 66 214 | 20 370 | 32 407 | 39 303 |
| Other Debtors | 3 936 | ||||||
| Property Plant Equipment | 70 154 | 70 801 | 62 167 | 60 478 | 77 970 | 73 254 | 70 833 |
| Total Inventories | 5 350 | 8 077 | 5 481 | 5 747 | 5 297 | 3 912 | 7 952 |
| Other | |||||||
| Accrued Liabilities | 19 923 | 18 509 | 19 375 | 16 258 | 15 508 | 14 803 | 12 772 |
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 97 784 | 106 499 | 115 698 | 124 963 | 135 343 | 140 255 | 150 637 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 362 | 565 | 7 576 | 27 872 | 6 839 | 8 944 | |
| Amortisation Expense Intangible Assets | -935 | -2 655 | |||||
| Average Number Employees During Period | 17 | 17 | 14 | 18 | 9 | 15 | 17 |
| Bank Borrowings | 50 000 | 37 221 | 1 655 | ||||
| Creditors | 111 507 | 87 164 | 84 432 | 61 862 | 50 000 | 37 221 | 1 655 |
| Depreciation Expense Property Plant Equipment | 11 556 | 11 365 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 643 | -983 | |||||
| Disposals Property Plant Equipment | -6 643 | -983 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 256 | 33 046 | 25 836 | 18 626 | 11 416 | 4 206 | 33 046 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 715 | 9 199 | 9 265 | 10 380 | 11 555 | 11 365 | |
| Intangible Assets Gross Cost | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 |
| Minimum Operating Lease Payments Recognised As Expense | 7 210 | 7 210 | |||||
| Net Current Assets Liabilities | -29 972 | -18 985 | -10 014 | 8 314 | -2 481 | 1 734 | -24 059 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 1 088 | -428 | 229 | ||||
| Other Inventories | 5 350 | 8 077 | 5 481 | 5 747 | 5 297 | 3 912 | 7 952 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 2 610 | 2 228 | 2 447 | 3 661 | 2 199 | 1 781 | 3 095 |
| Property Plant Equipment Gross Cost | 167 938 | 177 300 | 177 865 | 185 441 | 213 313 | 213 509 | 221 470 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 403 | 4 100 | 3 242 | 2 578 | 5 119 | 5 360 | 5 816 |
| Taxation Social Security Payable | 20 133 | 17 944 | 16 583 | 16 594 | 1 716 | 16 353 | 17 602 |
| Total Assets Less Current Liabilities | 40 182 | 51 816 | 52 153 | 68 792 | 75 489 | 74 988 | 46 774 |
| Total Borrowings | 69 556 | 50 507 | 48 170 | 29 010 | 50 000 | 37 221 | 1 655 |
| Trade Creditors Trade Payables | 807 | 204 | 732 | ||||
| Trade Debtors Trade Receivables | 1 147 | 60 | 355 | 90 | |||
| Company Contributions To Money Purchase Plans Directors | 45 | ||||||
| Director Remuneration | 16 128 | 16 256 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 9th, June 2023 |
accounts | Free Download (14 pages) |
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