Camel Ski School Ltd in Wadebridge, PL27 6LQ

Description

Data updated on: 01-11-2023

Camel Ski School is a business located at PL27 6LQ Wadebridge at Little Cockmoyle. The company was set up in 2001 and is established as reg. no. 04194357. The company has been operating on the English market for 23 years now and the last known status is active. This firm's SIC code is 93110, that means Operation of sports facilities. The firm's latest financial reports describe the period up to Mon, 28th Feb 2022 and the most current confirmation statement was released on Mon, 13th Mar 2023.

Right now, the following limited company is led by a single director: Charlie T., who was appointed in July 2001. Since 2001 Simon T., had performed the duties for this specific limited company up to the moment of the resignation in 2017.

Charles T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 302	22 406	28 862

Balance Sheet
Current Assets	25 339	11 895	13 143	4 009	6 226	39 782	34 935	92 057	125 963	60 233
Net Assets Liabilities			41 037	36 702	55 901	98 945	123 998	168 172	280 425	255 609
Cash Bank In Hand	49	49	49
Debtors	25 290	11 846	13 094
Intangible Fixed Assets	17 916	15 377	12 838
Net Assets Liabilities Including Pension Asset Liability	17 302	22 406
Tangible Fixed Assets	19 715	48 922	60 873

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	17 300	22 404	28 860
Shareholder Funds	17 302	22 406	28 862

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-4 533	-3 350	-2 060	-2 985	3 224	3 482
Average Number Employees During Period					6	6	9	9	9	9
Creditors			4 835	2 044	11 426	9 531	12 833	46 823	33 213	23 282
Financial Commitments Other Than Capital Commitments									4 244
Fixed Assets	37 631	64 299	73 711	77 644	110 352	103 529	130 753	152 426	209 045	228 261
Net Current Assets Liabilities	5 300	-2 434	-27 839	-38 898	-43 025	8 297	8 138	65 554	107 817	54 112
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 784	3 200	3 044	3 134	3 044	2 346	3 810	3 810
Total Assets Less Current Liabilities	42 931	61 865	45 872	38 746	71 860	111 826	138 891	217 980	316 862	282 373
Creditors Due After One Year	21 686	29 674	4 835
Creditors Due Within One Year	20 039	14 329	40 982
Intangible Fixed Assets Aggregate Amortisation Impairment	32 862	35 401	37 940
Intangible Fixed Assets Amortisation Charged In Period		2 539	2 539
Intangible Fixed Assets Cost Or Valuation	50 778	50 778	50 778
Number Shares Allotted			2
Par Value Share			1
Provisions For Liabilities Charges	3 943	9 785	12 175
Tangible Fixed Assets Additions		38 574
Tangible Fixed Assets Cost Or Valuation	80 615	101 704
Tangible Fixed Assets Depreciation	60 900	52 782
Tangible Fixed Assets Depreciation Charged In Period		5 436
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 554
Tangible Fixed Assets Disposals		17 485
Share Capital Allotted Called Up Paid		2	2