Downshay Tourers & Tents Limited in Swanage, BH19 3EB

Description

Data updated on: 01-11-2023

Downshay Tourers & Tents Limited with Companies House Reg No. 06421502 has been operating on the market for 17 years. The Private Limited Company is officially located at Downshay Farm, Haycrafts Lane, Swanage and their postal code is BH19 3EB. The company's declared SIC number is 55300 which stands for Recreational vehicle parks, trailer parks and camping grounds. Downshay Tourers & Tents Ltd reported its latest accounts for the period up to 2022-03-31. The most recent confirmation statement was submitted on 2022-11-08.

That firm owes its accomplishments and unending development to two directors, namely Justine P. and Martin P., who have been managing it since 2007-11-25. To help the directors in their tasks, this specific firm has been using the skills of Justine P. as a secretary since 2007.

Executives who have control over the firm are as follows: Justine P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	19 785	19 275	6 935	1 451

Balance Sheet
Cash Bank In Hand	9 533	10 999	24 026	29 332
Cash Bank On Hand				29 332	24 171	33 985	40 885	37 305	31 274	30 785	63 446	92 478
Current Assets	9 724	12 294	24 343	29 332				37 305	31 442	31 051	64 952	94 023
Debtors	191	1 295	317						168	266	1 506	1 545
Net Assets Liabilities				1 451	-5 571	2 189	8 414	4 741	585	197	35 002	66 656
Net Assets Liabilities Including Pension Asset Liability	19 785	19 275	6 935	1 451
Property Plant Equipment				12 828	11 304	9 607	8 165	7 153	6 080	5 167	4 837
Tangible Fixed Assets	20 886	17 753	15 090	12 828

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	19 685	19 175	6 835	1 351
Shareholder Funds	19 785	19 275	6 935	1 451

Other Financial Data
Amount Specific Advance Or Credit Directors			19 302	28 630
Amount Specific Advance Or Credit Made In Period Directors				16 023
Amount Specific Advance Or Credit Repaid In Period Directors				6 695
Accrued Liabilities				1 150	1 150	1 370	1 100
Accumulated Depreciation Impairment Property Plant Equipment				18 865	20 859	22 556	23 998	25 260	26 333	27 246	28 100	28 825
Average Number Employees During Period					2	2	3	2	2	2	2	2
Corporation Tax Payable				6 581	6 049	7 279	6 403
Creditors				38 143	38 785	39 481	39 085	38 358	35 782	35 039	33 868	30 698
Creditors Due Within One Year	6 665	7 222	29 480	38 143
Increase From Depreciation Charge For Year Property Plant Equipment					1 994	1 697	1 442	1 262	1 073	913	854	725
Net Current Assets Liabilities	3 059	5 072	-5 137	-8 811	-14 614	-5 496	1 800	-1 053	-4 340	-3 988	31 084	63 325
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable				341	100	100	100
Par Value Share		1	1	1
Payments Received On Account				1 045	1 415	1 255	1 714
Property Plant Equipment Gross Cost				31 693	32 163	32 163	32 163	32 413	32 413	32 413	32 937
Provisions For Liabilities Balance Sheet Subtotal				2 566	2 261	1 922	1 551	1 359	1 155	982	919	781
Provisions For Liabilities Charges	4 160	3 550	3 018	2 566
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	31 693	31 693	31 693
Tangible Fixed Assets Depreciation	10 807	13 940	16 603	18 865
Tangible Fixed Assets Depreciation Charged In Period		3 133	2 663	2 262
Total Additions Including From Business Combinations Property Plant Equipment					470			250			524
Total Assets Less Current Liabilities	23 945	22 825	9 953	4 017	-3 310	4 111	9 965	6 100	1 740	1 179	35 921	67 437
Trade Creditors Trade Payables				396	1 179	930	1 221
Advances Credits Directors	1 463	1 008	19 302	28 630
Advances Credits Made In Period Directors			20 310
Advances Credits Repaid In Period Directors		2 471
Fixed Assets	20 886	17 753

Company staff

Justine P.

Role: Director

Appointed: 25 November 2007

Latest update: 4 February 2024

Justine P.

Role: Secretary

Appointed: 25 November 2007

Latest update: 4 February 2024

Martin P.

Role: Director

Appointed: 25 November 2007

Latest update: 4 February 2024

People with significant control

Justine P.

Notified on 8 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin P.

Notified on 8 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 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

Downshay Tourers & Tents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justine P.

Justine P.

Martin P.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Justine P.

Martin P.

Accounts Documents

Company filings

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