Bude Time Enterprises Limited in Bude, EX23 8GU

Description

Data updated on: 01-11-2023

This particular business is situated in Bude under the ID 02014724. The firm was started in 1986. The main office of the company is located at 5 Langfield Gardens . The postal code for this location is EX23 8GU. This company's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Bude Time Enterprises Ltd filed its latest accounts for the financial period up to Saturday 30th April 2022. The most recent annual confirmation statement was submitted on Saturday 31st December 2022.

3 transactions have been registered in 2015 with a sum total of £15,228. In 2014 there was a similar number of transactions (exactly 5) that added up to £29,663. The Council conducted 6 transactions in 2013, this added up to £36,855. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 26 transactions and issued invoices for £149,421. Cooperation with the Cornwall Council council covered the following areas: 22501-rent, 44003-insurance Premiums - Property and Rent.

Regarding this particular limited company, a variety of director's tasks have so far been carried out by Stanley C..What is more, the director's responsibilities are assisted with by a secretary - Susan C., who was chosen by this limited company in May 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	200 174	256 398	60 954	41 161	92 887	9 752	100
Current Assets	219 421	278 514	129 367	44 220	99 734
Debtors	14 247	17 116	63 413	3 059	6 847	3 650	5 619
Net Assets Liabilities	2 741 335	2 909 783	3 277 962	3 385 123	3 414 664	3 439 169	4 027 652
Other Debtors	4 279	4 989	54 237	3 059	6 847	3 255	2 300
Property Plant Equipment	95 083	91 553	6 139	18 116	14 626	11 108	8 389
Total Inventories	5 000	5 000	5 000

Other Financial Data
Accrued Liabilities				3 435	3 545
Accrued Liabilities Deferred Income					3 547	4 188	9 632
Accumulated Depreciation Impairment Property Plant Equipment	46 158	41 910	36 047	34 272	38 880	42 398	45 117
Additions Other Than Through Business Combinations Investment Property Fair Value Model				439 965	13 238
Additions Other Than Through Business Combinations Property Plant Equipment			1 910	20 201	1 118
Amounts Owed To Directors					43 978	134 886	186 007
Average Number Employees During Period	2	3	3	3	2	2	2
Bank Borrowings					41 667
Bank Borrowings Overdrafts					41 667		21 314
Bank Overdrafts	22 138
Corporation Tax Payable					19 600	24 368	24 128
Creditors	284 229	261 316	40 382	200 000	191 667	100 000	50 000
Depreciation Rate Used For Property Plant Equipment						25	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-7 627
Disposals Property Plant Equipment				-9 999
Fixed Assets	2 892 462	2 981 553	3 278 139	3 730 081	3 739 829
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income			14 269
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-7 778	-100 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		92 621	282 000
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment		-7 778	-7 456
Increase From Depreciation Charge For Year Property Plant Equipment		3 530	1 593	5 852	4 608	3 518	2 719
Investment Property	2 797 379	2 890 000	3 272 000	3 711 965	3 725 203	3 917 485	4 880 000
Investment Property Fair Value Model	2 797 379	2 890 000	3 272 000	3 711 965	3 725 203
Net Current Assets Liabilities	-64 808	17 198	88 985	-53 479	-42 492
Nominal Value Allotted Share Capital					20 000	20 000	20 000
Number Shares Issued Fully Paid	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Other Creditors	171 784	208 278	2 311	8 842	52 738	15 150	26 558
Other Inventories	5 000	5 000	5 000
Other Payables Accrued Expenses	6 880	4 300	4 443	3 435
Other Provisions Balance Sheet Subtotal					91 006	118 865	326 640
Other Remaining Borrowings	36 000			200 000	150 000	100 000	50 000
Other Taxation Payable						1 069	1 518
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income						395	3 319
Property Plant Equipment Gross Cost	141 241	133 463	42 186	52 388	53 506	53 506	53 506
Provisions For Liabilities Balance Sheet Subtotal	86 319	88 968	89 162	91 479	91 006
Taxation Social Security Payable	6 277	5 767	347	338
Total Assets Less Current Liabilities	2 827 654	2 998 751	3 367 124	3 676 602	3 697 337
Total Borrowings	58 138			200 000	191 667
Total Increase Decrease From Revaluations Property Plant Equipment			6 813
Trade Creditors Trade Payables	11 527	12 534	4 188		8 009	54 300	111 159
Trade Debtors Trade Receivables	9 968	12 127	9 176
Transfers To From Property Plant Equipment Fair Value Model			100 000
Unpaid Contributions To Pension Schemes			31
Useful Life Property Plant Equipment Years						10
Amount Specific Advance Or Credit Directors			43 585	644
Amount Specific Advance Or Credit Made In Period Directors			161 513	2 610	722
Amount Specific Advance Or Credit Repaid In Period Directors			-117 928	-45 551	-1 366