Cornwall Waverunner Safaris Limited in Denby, DE5 8LE

Description

Data updated on: 01-11-2023

This company is situated in Denby with reg. no. 08513267. This firm was started in the year 2013. The main office of the company is situated at Office 3B New Winnings Court, Ormonde Drive Denby Hall Business Park. The area code for this address is DE5 8LE. This firm's classified under the NACE and SIC code 93290 - Other amusement and recreation activities n.e.c.. 2022-04-30 is the last time the accounts were filed.

For eleven years, this specific firm has only had one director: James D. who has been maintaining it since 1st May 2013.

James D. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	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	GBP	GBP
Net Worth	25 379	53 025	61 522

Balance Sheet
Cash Bank On Hand								308 915	130 468
Current Assets	7 254	30 928	52 496	94 534	46 188	156 698	253 834	465 900	393 531
Debtors	3 989	1 488	2 917					156 985	248 063
Net Assets Liabilities				96 303	75 784	130 959	139 165	340 410	395 146
Other Debtors								151 755	246 370
Property Plant Equipment								398 334	484 047
Total Inventories									15 000
Cash Bank In Hand	3 265	29 440	49 579
Net Assets Liabilities Including Pension Asset Liability	25 379	53 025	61 522
Tangible Fixed Assets	32 505	38 550	53 002

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	25 279	52 925	61 422
Shareholder Funds	25 379	53 025	61 522

Other Financial Data
Total Fixed Assets Additions	55 840	32 334	50 065
Total Fixed Assets Cost Or Valuation	43 340	57 757	80 474
Total Fixed Assets Depreciation	10 835	19 207	27 472
Total Fixed Assets Depreciation Charge In Period	10 835	12 851	17 667
Total Fixed Assets Depreciation Disposals		-4 479	-9 402
Total Fixed Assets Disposals	-12 500	-17 917	-27 348
Accrued Liabilities								31 201	2 030
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 030	-2 030	-2 030
Accumulated Depreciation Impairment Property Plant Equipment								282 789	424 353
Additions Other Than Through Business Combinations Property Plant Equipment									258 527
Average Number Employees During Period					15	15	15	17	20
Bank Borrowings								70 728	38 700
Bank Overdrafts								216
Creditors				129 559	149 290	213 038	278 506	89 513	38 700
Depreciation Expense Property Plant Equipment								90 414	142 683
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-1 119
Disposals Property Plant Equipment									-31 250
Finance Lease Liabilities Present Value Total								9 608	93 587
Fixed Assets	32 505	38 550	53 002	150 007	205 163	213 740	194 800
Increase From Depreciation Charge For Year Property Plant Equipment									142 683
Net Current Assets Liabilities	-7 126	14 475	8 520	35 025	103 102	-55 913	-21 271	102 875	29 684
Other Creditors								124 106	4 110
Other Inventories									15 000
Prepayments								493	1 693
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						427	3 401
Property Plant Equipment Gross Cost								681 123	908 400
Provisions For Liabilities Balance Sheet Subtotal				8 607	24 838	24 838	32 334	71 286	79 885
Taxation Social Security Payable								46 646	97 512
Total Assets Less Current Liabilities	25 379	53 025	61 522	114 982	102 061	157 827	173 529	501 209	513 731
Total Borrowings								89 513	38 700
Trade Creditors Trade Payables								114 983	129 011
Trade Debtors Trade Receivables								4 737
Creditors Due Within One Year Total Current Liabilities	14 380	16 453	43 976
Tangible Fixed Assets Additions	55 840	32 334	50 065
Tangible Fixed Assets Cost Or Valuation	43 340	57 757	80 474
Tangible Fixed Assets Depreciation	10 835	19 207	27 472
Tangible Fixed Assets Depreciation Charge For Period	10 835	12 851	17 667
Tangible Fixed Assets Depreciation Disposals		-4 479	-9 402
Tangible Fixed Assets Disposals	-12 500	-17 917	-27 348

Company staff

James D.

Role: Director

Appointed: 01 May 2013

Latest update: 5 March 2024

People with significant control

James D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Cornwall Waverunner Safaris Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

People with significant control

James D.

Accounts Documents

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