Cornish Coast Adventures Ltd in Bodmin, PL29 3ST

Description

Data updated on: 01-11-2023

07189816 is a registration number for Cornish Coast Adventures Ltd. The firm was registered as a Private Limited Company on 2010-03-15. The firm has been on the British market for the last fourteen years. This firm can be gotten hold of in Scarrabine Farm Port Quin in Bodmin. The postal code assigned to this location is PL29 3ST. The firm's registered with SIC code 93199 and has the NACE code: Other sports activities. The business most recent annual accounts were submitted for the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was released on Friday 21st April 2023.

According to the latest data, this company is led by 1 director: Samuel W., who was assigned to lead the company on 2010-03-15. Furthermore, the managing director's efforts are aided with by a secretary - Doon W., who was appointed by the following company in 2019.

Samuel W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	77 407	95 232	96 518	96 518	98 877	112 670	150 684	154 503
Net Assets Liabilities		69 681	84 981	84 981	89 607
Cash Bank In Hand	77 407	94 435
Debtors		797
Net Assets Liabilities Including Pension Asset Liability	52 033	68 569
Tangible Fixed Assets	10 173	8 791

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	52 032	68 568

Other Financial Data
Creditors		6 601	2 140	2 140	2 603	27 380	27 969	17 724
Fixed Assets		8 791	22 440	22 440	26 448	31 248	35 231	39 351
Net Current Assets Liabilities	72 697	88 631	94 378	94 378	96 274	85 290	122 715	136 779
Total Assets Less Current Liabilities	82 870	97 422	116 818	116 818	122 722	116 538	157 946	176 130
Average Number Employees During Period						2	2	2
Capital Employed	52 033	68 569
Creditors Due After One Year	29 540	27 741
Creditors Due Within One Year	4 710	6 601
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	1 297	1 112
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 548
Tangible Fixed Assets Cost Or Valuation	31 292	32 840
Tangible Fixed Assets Depreciation	21 119	24 049
Tangible Fixed Assets Depreciation Charged In Period		2 930

Company staff

Doon W.

Role: Secretary

Appointed: 26 March 2019

Latest update: 20 April 2024

Samuel W.

Role: Director

Appointed: 15 March 2010

Latest update: 20 April 2024

People with significant control

Samuel W.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cornish Coast Adventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Doon W.

Samuel W.

John W.

People with significant control

Samuel W.

Accounts Documents

Company filings

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