Ski Snowcoach Limited in St. Albans, AL3 6PA

Description

Data updated on: 01-11-2023

Ski Snowcoach Limited has been on the British market for fifteen years. Started with Registered No. 06861215 in 2009, the firm have office at 7 Parkway, St. Albans AL3 6PA. It 's been 15 years since Ski Snowcoach Limited is no longer identified under the business name Bourneworth. The enterprise's declared SIC number is 55100 - Hotels and similar accommodation. The firm's most recent annual accounts describe the period up to 2022-12-01 and the most recent confirmation statement was released on 2023-03-27.

At present, this particular firm is directed by a solitary director: David S., who was chosen to lead the company eight years ago. This firm had been presided over by David W. till 2019-08-01. In addition another director, including Lynda S. resigned in November 2021.

Executives who control the firm include: Lynda S. has substantial control or influence over the company. David S. owns over 3/4 of company shares.

Previous company's names
Ski Snowcoach Limited 2009-09-28
Bourneworth Limited 2009-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2012-12-01	2013-12-01	2014-12-01	2015-12-01	2016-12-01	2017-12-01	2018-12-01	2019-12-01	2020-12-01	2021-12-01	2022-12-01
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4	4 811	7 885	8 313	11 914	32 214	36 726

Balance Sheet
Cash Bank In Hand	201		4 612	1 404	49 554	17 837	1 826
Cash Bank On Hand							1 826	25 911	3 613	52 333	3 608	59 315	50 262
Current Assets	173 302	86 647	100 712	205 287	138 465	133 594	148 857	171 960	177 150	199 244	767 384	822 513	920 118
Debtors	173 101	86 647	96 100	203 883	88 911	115 757	147 031	146 049	173 537	146 911	763 776	763 198	869 856
Net Assets Liabilities							36 726	42 988	99 208	102 010	103 113	-3 632	359
Net Assets Liabilities Including Pension Asset Liability	4	4 811			11 914	32 214	36 726
Other Debtors							147 031	145 807	8 156	146 587	763 086	763 198	869 856
Property Plant Equipment							40 601	26 986	28 304	20 315	14 607	6 528	9 605
Tangible Fixed Assets				14 700	31 400	40 799	40 601

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	3	4 810	7 884	8 312	11 913	32 213	36 725
Shareholder Funds	4	4 811	7 885	8 313	11 914	32 214	36 726

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							39 530	60 783	77 047	90 731	59 437	67 941	72 416
Average Number Employees During Period								4	4	4	4	6	5
Creditors							144 760	151 473	102 418	113 689	50 000	63 200	47 828
Creditors Due Within One Year		81 836	92 827	211 674	157 951	134 200	144 760
Disposals Property Plant Equipment								10 676			40 291
Increase From Depreciation Charge For Year Property Plant Equipment								21 253	16 264	13 684	8 997	8 504	4 475
Net Current Assets Liabilities	4	4 811	7 885	-6 387	-19 486	-606	4 097	20 487	74 732	85 555	141 281	54 279	40 407
Number Shares Allotted			1	1	1	1	1
Other Creditors							40 139	69 254	27 418	29 888	536 059	685 015	813 584
Other Taxation Social Security Payable							79 703	60 667	63 962	76 178	77 076	36 957	37 353
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost							80 131	87 769	105 351	111 046	74 044	74 469	82 021
Provisions For Liabilities Balance Sheet Subtotal							7 972	4 485	3 828	3 860	2 775	1 240	1 825
Provisions For Liabilities Charges						7 979	7 972
Share Capital Allotted Called Up Paid		1	1	1	1	1	1
Tangible Fixed Assets Additions				15 750	45 164	23 340	17 822
Tangible Fixed Assets Cost Or Valuation				15 750	38 969	62 309	80 131
Tangible Fixed Assets Depreciation				1 050	7 569	21 510	39 530
Tangible Fixed Assets Depreciation Charged In Period				1 050	8 715	13 941	18 020
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 196
Tangible Fixed Assets Disposals					21 945
Total Additions Including From Business Combinations Property Plant Equipment								18 314	17 582	5 695	3 289	425	7 552
Total Assets Less Current Liabilities	4	4 811	7 885	8 313	11 914	40 193	44 698	47 473	103 036	105 870	155 888	60 808	50 012
Trade Creditors Trade Payables							24 918	21 552	11 038	7 623	12 968	31 494	13 402
Trade Debtors Trade Receivables								242		324	690
Bank Borrowings Overdrafts											50 000	63 200	47 828
Disposals Decrease In Depreciation Impairment Property Plant Equipment											40 291
Creditors Due Within One Year Total Current Liabilities	173 298	81 836

David S.

Notified on 27 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	01 September 2024
Account last made up date	01 December 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 1st September 2014
Start Date For Period Covered By Report	02 December 2012
End Date For Period Covered By Report	01 December 2013
Date Approval Accounts	1st September 2014
Annual Accounts 27th August 2015
Start Date For Period Covered By Report	02 December 2013
End Date For Period Covered By Report	01 December 2014
Date Approval Accounts	27th August 2015
Annual Accounts 1st March 2016
Start Date For Period Covered By Report	02 December 2014
End Date For Period Covered By Report	01 December 2015
Date Approval Accounts	1st March 2016
Annual Accounts 1st March 2017
Start Date For Period Covered By Report	02 December 2015
End Date For Period Covered By Report	01 December 2016
Date Approval Accounts	1st March 2017
Annual Accounts
Start Date For Period Covered By Report	02 December 2016
End Date For Period Covered By Report	01 December 2017
Annual Accounts
Start Date For Period Covered By Report	02 December 2017
End Date For Period Covered By Report	01 December 2018
Annual Accounts
Start Date For Period Covered By Report	02 December 2018
End Date For Period Covered By Report	01 December 2019
Annual Accounts
Start Date For Period Covered By Report	02 December 2019
End Date For Period Covered By Report	01 December 2020
Annual Accounts
Start Date For Period Covered By Report	02 December 2020
End Date For Period Covered By Report	01 December 2021
Annual Accounts
Start Date For Period Covered By Report	02 December 2021
End Date For Period Covered By Report	01 December 2022
Annual Accounts 30 August 2013
End Date For Period Covered By Report	01 December 2012
Date Approval Accounts	30 August 2013

Ski Snowcoach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David W.

Lynda S.

Lynda S.

David S.

Keith D.

People with significant control

Lynda S.

David S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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