South West Backpackers Limited in Newquay CORNWALL

South West Backpackers Limited CORNWALL

Founded in 2002, South West Backpackers, classified under reg no. 04419082 is an active company. Currently registered at 9 Lewarne Road TR7 3JR, Cornwall the company has been in the business for twenty two years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

At the moment there are 3 directors in the the firm, namely Sophia F., Jean S. and Michael S.. In addition one secretary - Jean S. - is with the company. Currenlty, the firm lists one former director, whose name is Raymond S. and who left the the firm on 19 May 2013. In addition, there is one former secretary - Tara R. who worked with the the firm until 16 September 2003.

South West Backpackers Limited Address / Contact

Office Address	9 Lewarne Road
Office Address2	Newquay
Town	Cornwall
Post code	TR7 3JR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04419082
Date of Incorporation	Wed, 17th Apr 2002
Industry	Youth hostels
End of financial Year	31st March
Company age	22 years old
Account next due date	Sun, 31st Dec 2023 (136 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated	Tue, 7th Feb 2023

Company staff

Sophia F.

Position: Director

Appointed: 28 November 2019

Jean S.

Position: Director

Appointed: 17 October 2013

Michael S.

Position: Director

Appointed: 17 October 2013

Jean S.

Position: Secretary

Appointed: 21 September 2003

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 17 April 2002

Resigned: 22 April 2002

Tara R.

Position: Secretary

Appointed: 17 April 2002

Resigned: 16 September 2003

Raymond S.

Position: Director

Appointed: 17 April 2002

Resigned: 19 May 2013

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we found, there is Sophia F. This PSC and has 75,01-100% shares. Another one in the PSC register is Michael S. This PSC has significiant influence or control over the company,.

Sophia F.

Notified on	18 November 2022
Nature of control:	75,01-100% shares

Michael S.

Notified on	7 February 2017
Ceased on	18 November 2022
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	40 013	31 425

Balance Sheet
Cash Bank In Hand	47 015	43 686
Cash Bank On Hand		43 686	45 332	46 833	37 028	49 752	73 470	122 249	117 806
Current Assets	58 673	49 755	48 707	47 821	38 859	56 537	75 206	124 005	119 623
Debtors	11 658	6 069	3 375	988	1 831	6 785	1 736	1 756	1 817
Net Assets Liabilities		31 425	49 146	50 746	39 702	48 584	62 471	108 169	111 123
Net Assets Liabilities Including Pension Asset Liability	40 013	31 425
Other Debtors		2 516				5 000
Property Plant Equipment		85 622	79 902	76 102	75 029	73 509	72 314	71 310
Tangible Fixed Assets	78 314	85 622

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	39 913	31 325
Shareholder Funds	40 013	31 425

Other
Accrued Liabilities		10 862	1 200	1 200	1 200	1 200	1 200	1 200	770
Accumulated Depreciation Impairment Property Plant Equipment		104 447	110 167	113 967	116 982	118 502	119 697	120 701	121 565
Average Number Employees During Period			5	4	4	4	4	4	4
Corporation Tax Payable			5 718	843		490	3 677	10 570	1 030
Corporation Tax Recoverable		1 795	1 795		843	843
Creditors		101 570	76 591	71 171	72 384	79 949	83 763	87 136	78 016
Creditors Due Within One Year	94 898	101 570
Increase From Depreciation Charge For Year Property Plant Equipment			5 720	3 800	3 015	1 520	1 195	1 004	351
Net Current Assets Liabilities	-36 225	-51 815	-27 884	-23 350	-33 525	-23 412	-8 557	36 869	41 607
Number Shares Allotted		100
Other Taxation Social Security Payable		576	888	1 179	1 427	2 437	371	450	1 373
Par Value Share		1
Prepayments		1 758	1 580	988	988	942	1 170	1 390	1 575
Property Plant Equipment Gross Cost		190 069	190 069	190 069	192 011	192 011	192 011	65 555
Provisions For Liabilities Balance Sheet Subtotal		2 382	2 872	2 006	1 802	1 513	1 286	10	930
Provisions For Liabilities Charges	2 076	2 382
Recoverable Value-added Tax							566	366	242
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		14 267
Tangible Fixed Assets Cost Or Valuation	175 802	190 069
Tangible Fixed Assets Depreciation	97 488	104 447
Tangible Fixed Assets Depreciation Charged In Period		6 959
Total Additions Including From Business Combinations Property Plant Equipment					1 942
Total Assets Less Current Liabilities	42 089	33 807	52 018	52 752	41 504	50 097	63 757	108 179	112 053
Trade Creditors Trade Payables		13 501	4 199	1 803	1 795	1 771	50	372	351
Loans From Directors					67 962	74 051	78 465

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 10th, November 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 10th, November 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 16th, November 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 10th, November 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 31st, July 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 28th, November 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 7th, December 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 30th, November 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 26th, January 2017	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 7th February 2016 with full list of members filed on: 29th, March 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 22nd, December 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 7th February 2015 with full list of members filed on: 24th, March 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 24th March 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 15th, January 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 7th February 2014 with full list of members filed on: 25th, February 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 18th, December 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 7th February 2013 with full list of members filed on: 25th, February 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 21st, December 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 17th April 2012 with full list of members filed on: 8th, June 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 3rd, January 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 17th April 2011 with full list of members filed on: 29th, April 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 15th, October 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 17th April 2010 with full list of members filed on: 3rd, June 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 9th, January 2010	accounts	Free Download (5 pages)
363a	Annual return up to 1st July 2009 with shareholders record filed on: 1st, July 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 9th, January 2009	accounts	Free Download (6 pages)
363a	Annual return up to 15th May 2008 with shareholders record filed on: 15th, May 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 12th, November 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 12th, November 2007	accounts	Free Download (6 pages)
363s	Annual return up to 17th May 2007 with shareholders record filed on: 17th, May 2007	annual return	Free Download (6 pages)
363s	Annual return up to 17th May 2007 with shareholders record filed on: 17th, May 2007	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 5th, February 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 5th, February 2007	accounts	Free Download (5 pages)
363s	Annual return up to 2nd May 2006 with shareholders record filed on: 2nd, May 2006	annual return	Free Download (6 pages)
363s	Annual return up to 2nd May 2006 with shareholders record filed on: 2nd, May 2006	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st March 2005 filed on: 12th, April 2006	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2005 filed on: 12th, April 2006	accounts	Free Download (9 pages)
363s	Annual return up to 7th April 2005 with shareholders record filed on: 7th, April 2005	annual return	Free Download (6 pages)
363s	Annual return up to 7th April 2005 with shareholders record filed on: 7th, April 2005	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st March 2004 filed on: 30th, March 2005	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2004 filed on: 30th, March 2005	accounts	Free Download (9 pages)
363s	Annual return up to 27th May 2004 with shareholders record filed on: 27th, May 2004	annual return	Free Download (6 pages)
363s	Annual return up to 27th May 2004 with shareholders record filed on: 27th, May 2004	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 30th April 2003 filed on: 29th, March 2004	accounts	Free Download (2 pages)
225	Accounting reference date shortened from 30/04/04 to 31/03/04 filed on: 29th, March 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/04/04 to 31/03/04 filed on: 29th, March 2004	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 30th April 2003 filed on: 29th, March 2004	accounts	Free Download (2 pages)
287	Registered office changed on 17/10/03 from: 144 penmere drive newquay cornwall TR7 1RX filed on: 17th, October 2003	address	Free Download (1 page)
287	Registered office changed on 17/10/03 from: 144 penmere drive newquay cornwall TR7 1RX filed on: 17th, October 2003	address	Free Download (1 page)
363s	Annual return up to 17th May 2003 with shareholders record filed on: 17th, May 2003	annual return	Free Download (6 pages)
363s	Annual return up to 17th May 2003 with shareholders record filed on: 17th, May 2003	annual return	Free Download (6 pages)
287	Registered office changed on 09/04/03 from: 144 penmere drive newquay cornwall TR7 1RX filed on: 9th, April 2003	address	Free Download (1 page)
287	Registered office changed on 09/04/03 from: 144 penmere drive newquay cornwall TR7 1RX filed on: 9th, April 2003	address	Free Download (1 page)
287	Registered office changed on 08/04/03 from: 10 healand road newquay cornwall TR7 1HN filed on: 8th, April 2003	address	Free Download (1 page)
287	Registered office changed on 08/04/03 from: 10 healand road newquay cornwall TR7 1HN filed on: 8th, April 2003	address	Free Download (1 page)
NEWINC	Incorporation filed on: 17th, April 2002	incorporation	Free Download (9 pages)
NEWINC	Incorporation filed on: 17th, April 2002	incorporation	Free Download (9 pages)

South West Backpackers Limited CORNWALL

South West Backpackers Limited Address / Contact

Company Information / Profile

Company staff

Sophia F.

Jean S.

Michael S.

Jean S.

Form 10 Secretaries Fd Ltd

Tara R.

Raymond S.

People with significant control

Annual reports financial information

Company filings

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