Down The Line Surf Company Limited in Hayle, TR27 4EA

Description

Data updated on: 01-11-2023

Down The Line Surf Company Limited, a Private Limited Company, registered in Market Square Arcade, Copperhouse, Hayle. The headquarters' postal code is TR27 4EA. This firm has been operating since 2002. The Companies House Registration Number is 04411152. This firm's classified under the NACE and SIC code 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2023-01-31 is the last time account status updates were reported.

Michael A. is the enterprise's only director, who was formally appointed on 2020-06-01. For 18 years Trevor C., had fulfilled assigned duties for this company until the resignation in 2020. As a follow-up a different director, specifically Victoria C. quit in June 2020. At least one secretary in this firm is a limited company, specifically Addition Corporate Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	400 859	369 453	363 818	380 400	391 558	426 872

Balance Sheet
Cash Bank In Hand	166 144	146 661	122 325	105 682	67 431	71 947
Cash Bank On Hand								165 586	203 891
Current Assets	335 676	323 971	304 808	286 867	361 377	356 031	462 432	614 273	669 000
Debtors	9 010	9 058	4 727	2 853	3 414	3 341		2 828	5 074
Intangible Fixed Assets	21 000	18 000	15 000	12 000	9 000	6 000
Other Debtors								2 734	2 607
Property Plant Equipment								399 718	388 042
Stocks Inventory	160 522	168 252	177 756	178 332	290 532	280 743
Tangible Fixed Assets	210 419	200 077	191 385	180 305	180 840	406 412
Total Inventories								445 859	460 035
Net Assets Liabilities Including Pension Asset Liability	400 859	369 453

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	400 759	369 353	363 718	380 300	391 458	426 772
Shareholder Funds	400 859	369 453	363 818	380 400	391 558	426 872

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								60 000
Accumulated Depreciation Impairment Property Plant Equipment								231 786	247 740
Average Number Employees During Period								10	10
Creditors						341 571	336 176	315 479	226 442
Creditors Due Within One Year		172 595	147 375	98 772	159 659	341 571
Fixed Assets	231 419	218 077	206 385	192 305	189 840	412 412	420 507	399 718	388 042
Increase From Depreciation Charge For Year Property Plant Equipment									15 954
Intangible Assets Gross Cost								60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	39 000	42 000	45 000	48 000	51 000	54 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	169 440	151 376	157 433	188 095	201 718	14 460	126 256	298 794	442 558
Number Shares Allotted			100	100	100	100
Other Creditors								133 072	63 908
Other Taxation Social Security Payable								101 430	75 278
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost								631 504	635 782
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		6 435	6 910	3 181	16 207	243 012
Tangible Fixed Assets Cost Or Valuation	323 645	330 080	336 990	340 171	356 378	599 390
Tangible Fixed Assets Depreciation	113 226	130 003	145 605	159 866	175 538	192 978
Tangible Fixed Assets Depreciation Charged In Period			15 602	14 261	15 672	17 440
Total Additions Including From Business Combinations Property Plant Equipment									4 278
Total Assets Less Current Liabilities	400 859	369 453	363 818	380 400	391 558	426 872	546 763	698 512	830 600
Trade Creditors Trade Payables								80 977	87 256
Trade Debtors Trade Receivables								94	2 467
Creditors Due Within One Year Total Current Liabilities	166 236	172 595
Tangible Fixed Assets Depreciation Charge For Period		16 777

Company staff

Michael A.

Role: Director

Appointed: 01 June 2020

Latest update: 30 March 2024

Addition Corporate Services Limited

Role: Corporate Secretary

Appointed: 01 June 2020

Address: Chapel Street, Penzance, TR18 4AE, United Kingdom

Latest update: 30 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 08 April 2002

Resigned: 08 April 2002

Address: London, NW8 8EP

Latest update: 30 March 2024

Trevor C.

Role: Director

Appointed: 08 April 2002

Resigned: 01 June 2020

Latest update: 30 March 2024

Victoria C.

Role: Director

Appointed: 08 April 2002

Resigned: 01 June 2020

Latest update: 30 March 2024

Victoria C.

Role: Secretary

Appointed: 08 April 2002

Resigned: 01 June 2020

Latest update: 30 March 2024

People with significant control

The companies with significant control over the firm include: The Addition Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Penzance at Chapel Street, TR18 4AE, Cornwall and was registered as a PSC under the reg no 10461469. Michael A..

The Addition Group Limited

Address: The Regent Chapel Street, Penzance, Cornwall, TR18 4AE, United Kingdom

Legal authority Companies House

Legal form Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 10461469

Notified on 1 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael A.

Notified on 1 June 2020

Nature of control:

right to manage directors

Trevor C.

Notified on 6 April 2016

Ceased on 1 June 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Victoria C.

Notified on 6 April 2016

Ceased on 1 June 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 31st October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31st October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 October 2013
Annual Accounts 31 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2019
Annual Accounts 30th October 2015
Date Approval Accounts	30th October 2015

Down The Line Surf Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

Addition Corporate Services Limited

Swift Incorporations Limited

Trevor C.

Victoria C.

Victoria C.

People with significant control

The Addition Group Limited

Michael A.

Trevor C.

Victoria C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Down The Line Surf Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

Addition Corporate Services Limited

Swift Incorporations Limited

Trevor C.

Victoria C.

Victoria C.

People with significant control

The Addition Group Limited

Michael A.

Trevor C.

Victoria C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014