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Stowford Leisure Ltd ILFRACOMBE

Stowford Leisure Ltd is a private limited company that can be found at Stowford Leisure, West Down, Ilfracombe EX34 8NU. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-06-11, this 3-year-old company is run by 2 directors.
Director Deborah N., appointed on 11 June 2020. Director Andrew N., appointed on 11 June 2020.
The company is categorised as "sale of other motor vehicles" (SIC code: 45190), "maintenance and repair of motor vehicles" (Standard Industrial Classification code: 45200).
The last confirmation statement was filed on 2023-06-10 and the deadline for the following filing is 2024-06-24. Furthermore, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.

Stowford Leisure Ltd Address / Contact

Office Address Stowford Leisure
Office Address2 West Down
Town Ilfracombe
Post code EX34 8NU
Country of origin United Kingdom

Company Information / Profile

Registration Number 12663030
Date of Incorporation Thu, 11th Jun 2020
Industry Sale of other motor vehicles
Industry Maintenance and repair of motor vehicles
End of financial Year 31st January
Company age 4 years old
Account next due date Thu, 31st Oct 2024 (190 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 24th Jun 2024 (2024-06-24)
Last confirmation statement dated Sat, 10th Jun 2023

Company staff

Deborah N.

Position: Director

Appointed: 11 June 2020

Andrew N.

Position: Director

Appointed: 11 June 2020

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Andrew N. This PSC has 25-50% voting rights. Another one in the persons with significant control register is Deborah N. This PSC owns 75,01-100% shares and has 25-50% voting rights.

Andrew N.

Notified on 11 June 2020
Nature of control: 25-50% voting rights

Deborah N.

Notified on 11 June 2020
Nature of control: 25-50% voting rights
75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand546 971481 631516 124
Current Assets4 333 7865 030 9777 593 772
Debtors106 270423 398240 084
Net Assets Liabilities3 508 6834 398 3616 311 713
Other Debtors62 071104 187208 981
Property Plant Equipment157 657722 7601 953 960
Total Inventories3 680 5454 125 9486 452 898
Other
Fees For Non-audit Services  22 190
Other Non-audit Services Fees  21 190
Taxation Compliance Services Fees  1 000
Accrued Income28 7351 0721 861
Accrued Liabilities172 376341 937 
Accumulated Depreciation Impairment Property Plant Equipment20 56887 532119 990
Additions Other Than Through Business Combinations Property Plant Equipment178 225659 1111 347 663
Administration Support Average Number Employees 55
Administrative Expenses 1 138 1771 241 116
Amortisation Expense Intangible Assets  6
Amounts Owed By Related Parties 293 865384 666
Applicable Tax Rate 1919
Average Number Employees During Period293236
Balances With Banks 481 033515 286
Bank Borrowings Overdrafts -15 
Bank Overdrafts 15 
Capital Commitments  345 229
Cash Cash Equivalents 481 631516 124
Cash Cash Equivalents Cash Flow Value546 971481 616 
Cash On Hand 598838
Comprehensive Income Expense 971 704857 701
Comprehensive Income Expense Attributable To Owners Parent 971 704857 701
Consideration Received For Shares Issued In Period  2 000 000
Cost Sales 9 570 8009 936 662
Creditors200 000218 849157 875
Current Tax For Period 212 379 
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws  9 435
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 14 90814 971
Depreciation Amortisation Expense 71 80248 124
Depreciation Expense Property Plant Equipment 71 80248 118
Disposals Decrease In Depreciation Impairment Property Plant Equipment -6 864-15 660
Disposals Property Plant Equipment -27 044-84 005
Dividend Per Share Interim 00
Dividends Paid -80 000-80 000
Dividends Paid Classified As Financing Activities -80 000-80 000
Dividends Paid On Shares Interim 40 00080 000
Finance Lease Liabilities Present Value Total 9 83427 079
Finance Lease Payments Owing Minimum Gross 28 68384 954
Fixed Assets157 6631 997 6053 228 799
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities 56 408-33 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases  20 833
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss  35 651
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss 15 83013 015
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 1 505 7571 449 004
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 23 263110 551
Gain Loss In Cash Flows From Change In Deferred Items -3 047 
Gain Loss In Cash Flows From Change In Inventories 445 4032 326 950
Gain Loss On Disposals Property Plant Equipment 15 83013 015
Government Grant Income 51 083 
Gross Profit Loss 2 286 0852 156 659
Impairment Loss Reversal  35 651
Income Taxes Paid Refund Classified As Operating Activities 167 633227 295
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment  35 651
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -65 35534 508
Increase Decrease In Existing Provisions  24 406
Increase From Depreciation Charge For Year Property Plant Equipment20 56873 82848 118
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment  35 651
Increase In Loans Owed By Related Parties Due To Loans Advanced 293 86590 801
Intangible Assets66 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  -269
Interest Expense On Preference Shares Classified As Debt  33 333
Interest Paid Classified As Financing Activities  -269
Interest Paid Classified As Operating Activities  33 602
Interest Payable Similar Charges Finance Costs  33 602
Interest Received Classified As Investing Activities  166
Interest Received Classified As Operating Activities  166
Investments Fixed Assets 1 274 8391 274 839
Investments In Subsidiaries 1 274 8391 274 839
Issue Equity Instruments  1 000 000
Key Management Personnel Compensation Short-term Employee Benefits 20 54422 375
Loans Owed By Related Parties 293 865384 666
Net Cash Flows From Used In Financing Activities -30 6471 532 544
Net Cash Flows From Used In Investing Activities -2 156 082-1 268 547
Net Cash Flows From Used In Operating Activities 2 121 374-229 489
Net Cash Generated From Operations 2 289 007-2 194
Net Cash Inflow Outflow From Operations Before Movements In Working Capital 1 254 963986 303
Net Current Assets Liabilities3 551 0202 634 5133 280 103
Nominal Value Allotted Share Capital2 800 0002 800 0001 500 000
Number Shares Issued Fully Paid2 800 0002 800 000900 000
Operating Profit Loss 1 198 991915 543
Other Creditors114 15782 30159 094
Other Departments Average Number Employees 2527
Other Employee Expense 3 015378
Other Finance Income  166
Other Interest Receivable Similar Income Finance Income  166
Other Inventories3 680 5454 125 9486 448 445
Other Operating Income Format1 51 083 
Other Payables Accrued Expenses 341 937283 160
Par Value Share111
Payments Finance Lease Liabilities Classified As Financing Activities -7 055-17 188
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities -1 568 719 
Pension Costs Defined Contribution Plan 16 99922 526
Percentage Class Share Held In Subsidiary 100100
Prepayments15 46412 92310 748
Proceeds From Issuing Shares  1 000 000
Proceeds From Sales Property Plant Equipment 36 01041 142
Profit Loss 969 678893 352
Profit Loss Attributable To Owners Parent 971 704857 701
Profit Loss On Ordinary Activities Before Tax 1 198 991882 107
Property Plant Equipment Gross Cost178 225810 2922 073 950
Provisions 14 90839 314
Provisions For Liabilities Balance Sheet Subtotal 14 90839 314
Purchase Property Plant Equipment -623 373-1 309 855
Redeemable Preference Shares Liability200 000200 000100 000
Redemption Value Redeemable Preference Shares  1
Revenue From Commissions 59 85655 389
Revenue From Rendering Services 202 455276 813
Revenue From Sale Goods 11 594 57411 761 119
Sales Marketing Distribution Average Number Employees 44
Social Security Costs 65 95270 231
Staff Costs Employee Benefits Expense 861 660925 794
Taxation Social Security Payable184 749226 11717 677
Tax Expense Credit Applicable Tax Rate 227 808167 600
Tax Increase Decrease From Effect Capital Allowances Depreciation -2 125-220 169
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 2856 790
Tax Increase Decrease From Effect Indexation Allowance On Capital Gains 1 704 
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward  60 750
Tax Increase Decrease From Other Tax Effects Tax Reconciliation -385 
Tax Tax Credit On Profit Or Loss On Ordinary Activities 227 28724 406
Total Assets Less Current Liabilities3 708 6834 632 1186 508 902
Total Borrowings200 000218 849157 875
Total Deferred Tax Expense Credit 14 90824 406
Trade Creditors Trade Payables123 4151 491 7983 014 200
Trade Debtors Trade Receivables 11 35118 494
Turnover Revenue 11 856 88512 093 321
Unpaid Contributions To Pension Schemes 3 5614 649
Wages Salaries 775 694832 659
Work In Progress  4 453
Amount Specific Advance Or Credit Directors-245 569-244 477-592 810
Amount Specific Advance Or Credit Made In Period Directors 1 092 
Amount Specific Advance Or Credit Repaid In Period Directors  -348 333
Director Remuneration4 39217 66822 375

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
New registered office address Stowford Leisure West Down Ilfracombe Devon EX34 8NU. Change occurred on Monday 31st July 2023. Company's previous address: 30 Bear Street Barnstaple Devon EX32 7DD England.
filed on: 31st, July 2023 		Free Download (1 page)

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