Founded in 2001, Tropic Breeze, classified under reg no. 04137790 is an active company. Currently registered at The Old Coach House Yealmbury Hill PL8 2JH, Plymouth the company has been in the business for twenty three years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31. Since 2001/01/22 Tropic Breeze Limited is no longer carrying the name Tropical Resorts.
The firm has 3 directors, namely Catherine H., Mark F. and Joanne C.. Of them, Joanne C. has been with the company the longest, being appointed on 9 January 2001 and Catherine H. has been with the company for the least time - from 19 February 2024. Currently there is 1 former director listed by the firm - Simon C., who left the firm on 22 September 2006. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
Office Address | The Old Coach House Yealmbury Hill |
Office Address2 | Yealmpton |
Town | Plymouth |
Post code | PL8 2JH |
Country of origin | United Kingdom |
Registration Number | 04137790 |
Date of Incorporation | Tue, 9th Jan 2001 |
Industry | Travel agency activities |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Joanne C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joanne C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tropical Resorts | January 22, 2001 |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 673 128 | 1 126 881 | 935 942 | 1 014 925 | 1 427 702 | 1 811 000 | 1 142 093 |
Current Assets | 1 958 821 | 2 157 374 | 1 881 421 | 1 662 698 | 1 643 200 | 2 498 096 | 1 769 729 |
Debtors | 1 285 693 | 1 030 493 | 945 479 | 705 113 | 215 498 | 687 096 | 627 636 |
Net Assets Liabilities | 625 618 | 773 414 | 639 770 | 732 616 | 343 907 | 670 794 | 790 736 |
Other Debtors | 250 624 | 108 082 | 80 980 | 82 937 | 69 714 | 18 527 | 30 013 |
Property Plant Equipment | 425 847 | 417 129 | 432 170 | 428 657 | 406 840 | 494 139 | 653 242 |
Other | |||||||
Accrued Liabilities Deferred Income | 1 578 784 | 1 323 272 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 133 205 | 147 711 | 94 987 | 114 173 | 136 952 | 92 043 | 118 774 |
Amounts Owed By Related Parties | 275 365 | 85 792 | |||||
Amounts Owed To Group Undertakings | 163 | 638 | 25 000 | ||||
Amounts Owed To Group Undertakings Participating Interests | 25 000 | ||||||
Average Number Employees During Period | 13 | 14 | 12 | 10 | 10 | 12 | |
Bank Borrowings Overdrafts | 2 122 | 83 333 | 130 000 | 100 000 | |||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 312 893 | 316 470 | 307 470 | ||||
Comprehensive Income Expense | 177 797 | ||||||
Corporation Tax Payable | 54 562 | 45 907 | |||||
Creditors | 2 122 | 1 785 292 | 1 657 933 | 1 428 146 | 1 274 760 | 1 795 519 | 1 498 445 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 653 | ||||||
Disposals Property Plant Equipment | 24 033 | ||||||
Dividends Paid | 30 001 | 30 001 | 308 000 | 120 000 | 20 000 | ||
Fixed Assets | 425 849 | 417 131 | 432 170 | 406 840 | 494 139 | 653 242 | |
Income Tax Expense Credit On Components Other Comprehensive Income | 7 438 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 506 | 19 220 | 19 186 | 22 779 | 12 832 | 26 731 | |
Investments Fixed Assets | 2 | 2 | |||||
Net Current Assets Liabilities | 210 873 | 372 082 | 223 488 | 234 552 | 368 439 | 702 577 | 271 284 |
Nominal Value Allotted Share Capital | 30 001 | 30 001 | |||||
Number Shares Issued Fully Paid | 60 002 | 30 001 | 30 001 | ||||
Other Creditors | 67 468 | 40 548 | 48 099 | 83 600 | 47 449 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 71 944 | ||||||
Other Disposals Property Plant Equipment | 71 944 | ||||||
Other Taxation Social Security Payable | 19 481 | 57 747 | 49 081 | 30 378 | |||
Par Value Share | 1 | 1 | 1 | ||||
Profit Loss | 170 492 | 185 235 | 174 356 | 126 178 | -368 709 | ||
Property Plant Equipment Gross Cost | 559 052 | 564 840 | 527 157 | 542 830 | 543 792 | 586 182 | 772 016 |
Provisions For Liabilities Balance Sheet Subtotal | 8 982 | 15 799 | 15 888 | 17 261 | 14 705 | 30 922 | 8 388 |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -44 088 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 788 | 34 261 | 15 673 | 962 | 40 000 | 185 834 | |
Total Assets Less Current Liabilities | 636 722 | 789 213 | 655 658 | 749 877 | 775 280 | 1 196 716 | 924 526 |
Total Increase Decrease From Revaluations Property Plant Equipment | 26 423 | ||||||
Trade Creditors Trade Payables | 1 588 189 | 1 686 997 | 1 560 590 | 1 313 530 | 1 118 979 | 2 135 | 368 |
Trade Debtors Trade Receivables | 759 704 | 836 619 | 864 499 | 622 176 | 145 784 | 668 569 | 597 623 |
Transfers To From Retained Earnings Increase Decrease In Equity | -581 | -581 | -581 |
Type | Category | Free download | |
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AA |
Small company accounts made up to 2023/03/31 filed on: 16th, July 2023 |
accounts | Free Download (12 pages) |
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