Saunton Beach Enterprises started in year 2012 as Private Limited Company with registration number 08267727. The Saunton Beach Enterprises company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Barnstaple at 47 Boutport Street. Postal code: EX31 1SQ.
The firm has 2 directors, namely Lucie T., Paul T.. Of them, Lucie T., Paul T. have been with the company the longest, being appointed on 25 October 2012. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 47 Boutport Street |
| Town | Barnstaple |
| Post code | EX31 1SQ |
| Country of origin | United Kingdom |
| Registration Number | 08267727 |
| Date of Incorporation | Thu, 25th Oct 2012 |
| Industry | Other transportation support activities |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th November |
| Company age | 12 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Corporate Secretary
Appointed: 06 November 2015
Position: Director
Appointed: 25 October 2012
Position: Director
Appointed: 25 October 2012
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Lucie T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Paul T. This PSC owns 25-50% shares and has 25-50% voting rights.
Lucie T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | -89 143 | -92 066 | 44 487 | 166 558 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 347 961 | 344 498 | 376 540 | 401 970 | 906 268 | 1 381 283 | 853 047 | |||
| Current Assets | 161 852 | 277 700 | 229 000 | 408 002 | 389 120 | 476 541 | 618 696 | 1 044 398 | 1 505 605 | 1 202 485 |
| Debtors | 105 506 | 53 916 | 24 215 | 49 189 | 28 647 | 80 606 | 193 317 | 102 335 | 99 306 | 302 449 |
| Net Assets Liabilities | 168 131 | 216 552 | 348 759 | 567 871 | 444 589 | 1 081 491 | 1 391 963 | |||
| Other Debtors | 49 189 | 21 858 | 80 606 | 190 439 | 102 335 | 99 306 | 302 449 | |||
| Property Plant Equipment | 192 498 | 205 554 | 196 517 | 218 859 | 321 470 | 477 274 | 881 233 | |||
| Total Inventories | 10 852 | 15 975 | 19 395 | 23 409 | 35 795 | 25 016 | 46 989 | |||
| Cash Bank In Hand | 32 111 | 206 211 | 193 095 | 347 961 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -89 143 | -92 066 | 44 487 | 166 558 | ||||||
| Stocks Inventory | 24 235 | 17 573 | 11 690 | 10 852 | ||||||
| Tangible Fixed Assets | 290 730 | 247 162 | 196 089 | 192 498 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -90 143 | -93 066 | 43 487 | 165 558 | ||||||
| Shareholder Funds | -89 143 | -92 066 | 44 487 | 166 558 | ||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 52 518 | 54 658 | 50 992 | 60 979 | 450 509 | 301 338 | 238 200 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 242 813 | 316 928 | 392 598 | 420 991 | 467 530 | 511 864 | 588 698 | |||
| Average Number Employees During Period | 52 | 54 | 24 | 28 | 37 | 40 | 30 | |||
| Bank Borrowings Overdrafts | 18 486 | 18 994 | 19 499 | 20 022 | 26 440 | 73 125 | 62 789 | |||
| Creditors | 295 709 | 264 704 | 234 347 | 197 408 | 586 768 | 626 224 | 491 124 | |||
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | 10 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 700 | 24 290 | ||||||||
| Disposals Property Plant Equipment | 6 750 | 24 290 | ||||||||
| Fixed Assets | 290 730 | 247 162 | 196 089 | 192 498 | 205 554 | 196 517 | 218 859 | 321 470 | 477 274 | 881 233 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 74 115 | 75 670 | 31 093 | 46 539 | 68 624 | 76 834 | ||||
| Net Current Assets Liabilities | -204 780 | -185 974 | -20 323 | 110 720 | 124 416 | 242 194 | 421 288 | 457 630 | 879 381 | 711 361 |
| Other Creditors | 284 287 | 213 524 | 147 386 | |||||||
| Property Plant Equipment Gross Cost | 435 311 | 522 482 | 589 115 | 639 850 | 789 000 | 989 138 | 1 469 931 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 24 540 | 20 292 | 16 324 | 18 671 | 32 321 | 55 672 | 53 245 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 224 428 | 480 793 | ||||||||
| Total Assets Less Current Liabilities | 51 428 | 61 188 | 175 766 | 303 218 | 329 970 | 438 711 | 640 147 | 779 100 | 1 356 655 | 1 592 594 |
| Trade Creditors Trade Payables | 107 398 | 32 642 | 61 661 | 18 359 | 70 257 | 44 310 | 68 751 | |||
| Trade Debtors Trade Receivables | 6 789 | 2 878 | ||||||||
| Advances Credits Directors | 65 862 | 84 911 | 90 631 | 16 240 | 154 699 | 72 908 | 77 352 | 249 069 | ||
| Advances Credits Made In Period Directors | 19 049 | 99 880 | 106 871 | 191 259 | 71 009 | 77 444 | ||||
| Advances Credits Repaid In Period Directors | 105 600 | 52 800 | 152 800 | 73 000 | ||||||
| Creditors Due After One Year | 175 093 | 153 254 | 131 279 | 112 120 | ||||||
| Creditors Due Within One Year | 401 154 | 463 674 | 249 323 | 297 282 | ||||||
| Instalment Debts Due After5 Years | 93 126 | 73 628 | 53 606 | 35 119 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 24 540 | |||||||||
| Secured Debts | 196 473 | 174 894 | 153 254 | 131 075 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 348 326 | 15 608 | 9 180 | 63 366 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 347 157 | 362 765 | 371 945 | 435 311 | ||||||
| Tangible Fixed Assets Depreciation | 56 427 | 115 603 | 175 856 | 242 813 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 56 427 | 59 176 | 60 253 | 66 957 | ||||||
| Tangible Fixed Assets Disposals | 1 169 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 25th Oct 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (5 pages) |
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