Sand & Stone Escapes Ltd in Chipping Norton, OX7 6UJ

Description

Data updated on: 01-11-2023

Sand & Stone Escapes Ltd has been in this business for eight years. Started with registration number 10094888 in 2016, the firm is based at Unit 5, The Bull Pen,, Chipping Norton OX7 6UJ. The business name of this business was changed in 2021 to Sand & Stone Escapes Ltd. The enterprise previous registered name was Beachspoke Lettings. This firm's SIC code is 79110 which stands for Travel agency activities. Its latest annual accounts provide detailed information about the period up to 31st March 2023 and the latest confirmation statement was filed on 30th March 2023.

For eight years, the following company has only been overseen by 1 managing director: Ben S. who has been controlling it since 2016-03-31.

Ben S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Sand & Stone Escapes Ltd 2021-03-15
Beachspoke Lettings Limited 2016-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	35 424	47 112	59 653
Current Assets	50 087	65 321	80 913	72 952	122 781
Debtors	14 663	18 209	22 500
Other Debtors	1 199	4 006	5 685
Property Plant Equipment			313
Net Assets Liabilities			24 817	42 717	85 760

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			104
Creditors	31 045	42 251	55 524	31 439	7 680
Dividends Paid		5 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			104
Net Current Assets Liabilities	19 042	23 070	26 629	47 429	116 079
Number Shares Issued Fully Paid	1	1	1
Other Creditors	25 736	38 468	34 722
Other Taxation Social Security Payable	4 760	2 118	3 782
Par Value Share	1	1	1
Profit Loss	19 041	9 028	3 747
Property Plant Equipment Gross Cost			417
Total Additions Including From Business Combinations Property Plant Equipment			417
Total Assets Less Current Liabilities	19 042	23 070	26 943	47 639	116 184
Trade Creditors Trade Payables	549	1 665	19 145
Trade Debtors Trade Receivables	13 464	14 203	16 815
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 126	4 922	7 070
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1	1
Fixed Assets			313	209	104
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 240	5 916	978

Company staff

Ben S.

Role: Director

Appointed: 31 March 2016

Latest update: 11 February 2024

People with significant control

Ben S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Sand & Stone Escapes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben S.

People with significant control

Ben S.

Accounts Documents

Company filings

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