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Surf & Sun Ltd ST IVES

Surf & Sun started in year 2015 as Private Limited Company with registration number 09513731. The Surf & Sun company has been functioning successfully for nine years now and its status is active. The firm's office is based in St Ives at Dunrovin Laity Lane. Postal code: TR26 2TF. Since 2015-04-29 Surf & Sun Ltd is no longer carrying the name Surf & Son.

The company has 2 directors, namely Daniel T., Gordon T.. Of them, Daniel T., Gordon T. have been with the company the longest, being appointed on 27 March 2015. As of 11 May 2024, our data shows no information about any ex officers on these positions.

Surf & Sun Ltd Address / Contact

Office Address Dunrovin Laity Lane
Office Address2 Carbis Bay
Town St Ives
Post code TR26 2TF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09513731
Date of Incorporation Fri, 27th Mar 2015
Industry Marine fishing
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (132 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 10th Apr 2024 (2024-04-10)
Last confirmation statement dated Mon, 27th Mar 2023

Company staff

Daniel T.

Position: Director

Appointed: 27 March 2015

Gordon T.

Position: Director

Appointed: 27 March 2015

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Daniel T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Gordon T. This PSC owns 25-50% shares and has 25-50% voting rights.

Daniel T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Gordon T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

Surf & Son April 29, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth23 116       
Balance Sheet
Cash Bank In Hand38 345       
Cash Bank On Hand38 34593 42542 40322 01818 14387 05772 08235 101
Current Assets48 624100 50694 91828 76042 493113 47677 04438 727
Debtors10 2797 08152 5156 74224 35026 4194 9623 626
Net Assets Liabilities 66 39382 86562 40564 90563 63331 85724 391
Other Debtors5 0005 0005 0006 7426 26226 4194 9623 626
Property Plant Equipment15 83814 245170 491176 301158 302144 229139 326179 360
Tangible Fixed Assets15 838       
Reserves/Capital
Called Up Share Capital104       
Profit Loss Account Reserve23 012       
Shareholder Funds23 116       
Other
Accrued Liabilities Deferred Income1 2501 2801 310     
Accumulated Amortisation Impairment Intangible Assets  10 29920 59830 89741 19651 49561 794
Accumulated Depreciation Impairment Property Plant Equipment1 7753 36822 63542 59260 59176 47493 602118 449
Average Number Employees During Period 2222222
Bank Borrowings  242 001192 098174 730214 719189 678160 202
Bank Borrowings Overdrafts  187 404165 523157 651189 325159 970130 761
Corporation Tax Payable5 72313 781      
Corporation Tax Recoverable  90     
Creditors41 34648 358187 404165 523157 651189 325159 970130 761
Creditors Due Within One Year41 346       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       644
Disposals Property Plant Equipment       713
Fixed Assets 14 245263 182258 693230 395206 023190 821220 556
Increase From Amortisation Charge For Year Intangible Assets  10 29910 29910 29910 29910 29910 299
Increase From Depreciation Charge For Year Property Plant Equipment 1 59319 26719 95717 99915 88317 12825 491
Intangible Assets  92 69182 39272 09361 79451 49541 196
Intangible Assets Gross Cost  102 990102 990102 990102 990102 990 
Net Current Assets Liabilities7 27852 1487 087-30 765-7 83946 9351 006-65 404
Number Shares Allotted2       
Other Creditors  33 23432 95033 25341 14745 81874 690
Other Taxation Social Security Payable      512 
Par Value Share1       
Prepayments Accrued Income1 0341 013628     
Property Plant Equipment Gross Cost17 61317 613193 126218 893218 893220 703232 928297 809
Recoverable Value-added Tax4 2451 06846 797     
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions17 613       
Tangible Fixed Assets Cost Or Valuation17 613       
Tangible Fixed Assets Depreciation1 775       
Tangible Fixed Assets Depreciation Charged In Period1 775       
Total Additions Including From Business Combinations Intangible Assets  102 990     
Total Additions Including From Business Combinations Property Plant Equipment  175 51325 767 1 81012 22565 594
Total Assets Less Current Liabilities23 11666 393270 269227 928222 556252 958191 827155 152
Trade Debtors Trade Receivables    18 088   

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 28th, November 2023 		Free Download (9 pages)

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