Driftwood Spars Ltd in Truro, TR1 2NA

Description

Data updated on: 01-11-2023

Driftwood Spars Ltd can be contacted at Lowin House, Tregolls Road in Truro. The firm area code is TR1 2NA. Driftwood Spars has been present on the market since the company was established on 2015/05/08. The firm registration number is 09582440. The enterprise's classified under the NACE and SIC code 56101 meaning Licensed restaurants. 30th June 2022 is the last time account status updates were filed.

Louise T. is this company's only managing director, that was appointed on 2015/05/08.

Louise T. 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 386

Balance Sheet
Cash Bank On Hand	90 705	144 498	62 308	38 308	56 391	340 324	443 803	268 926
Current Assets	162 782	252 165	124 958	98 610	80 325	363 895
Debtors	48 978	83 852	38 850	36 502	13 934	13 571	31 931	70 812
Net Assets Liabilities	90 386	125 133	207 995	206 168	171 243	336 596	480 334	550 588
Other Debtors	26 165	71 771	26 165	26 165	10 000	10 000	19 152	34 857
Property Plant Equipment	1 607 187	1 648 663	1 804 715	1 791 469	1 746 553	1 746 221	1 738 141	1 795 464
Total Inventories	23 099	23 815	23 800	23 800	10 000	10 000	10 000	30 000
Cash Bank In Hand	90 705
Intangible Fixed Assets	54 000
Net Assets Liabilities Including Pension Asset Liability	90 386
Stocks Inventory	23 099
Tangible Fixed Assets	1 607 186

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	90 385
Shareholder Funds	90 386

Other Financial Data
Accrued Liabilities				16 778	11 948	29 193
Accumulated Amortisation Impairment Intangible Assets	6 000	12 000	18 000	24 000	36 000	36 000	42 000	48 000
Accumulated Depreciation Impairment Property Plant Equipment	79 240	104 902	149 102	202 772	234 673	265 339	296 967	318 785
Additions Other Than Through Business Combinations Property Plant Equipment		67 138	207 965	40 424	7 525	50 874
Average Number Employees During Period	35	40	41	38	30	32	30	30
Bank Borrowings	944 576	961 899	927 554	891 678	965 961	931 556
Bank Borrowings Overdrafts						931 556	863 887	798 066
Cash On Hand						340 324	443 803	268 926
Corporation Tax Payable						42 294	51 055
Creditors	944 576	995 834	956 250	914 657	974 593	949 655	879 117	810 424
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-1 928		-12 324	-16 432
Disposals Property Plant Equipment			-7 713		-20 540	-20 540
Finance Lease Liabilities Present Value Total		33 935	28 696	22 979	8 632	18 099	15 230	12 358
Fixed Assets	1 661 186	1 696 663	1 846 715	1 827 469	1 776 553	1 770 221
Further Item Creditors Component Total Creditors	769 270	779 832	767 840	740 068	705 182	704 611
Increase From Amortisation Charge For Year Intangible Assets		6 000	6 000	6 000	6 000		6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment		25 662	46 128	53 670	44 225	47 098	31 628	21 818
Intangible Assets	54 000	48 000	42 000	36 000	30 000	24 000	18 000	12 000
Intangible Assets Gross Cost	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-626 224	-569 937	-666 384	-691 163	-621 108	-472 653
Nominal Value Allotted Share Capital						1	1	1
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Other Creditors	552 627	575 378	547 772	549 467	554 121	605 578	588 858	523 225
Other Inventories	23 099	23 815
Other Payables Accrued Expenses	20 827	21 359	14 856	16 778
Other Provisions Balance Sheet Subtotal						11 316	8 765	19 656
Other Remaining Borrowings			21 919	13 314	6 400	3 715
Other Taxation Payable						22 308	144 727	118 930
Par Value Share	1		1	1	1	1	1	1
Prepayments	10 647	11 424	11 593	9 395	162	1 152
Property Plant Equipment Gross Cost	1 686 427	1 753 565	1 953 817	1 994 241	1 981 226	2 011 561	2 035 108	2 114 249
Provisions For Liabilities Balance Sheet Subtotal		5 759	16 086	15 481	9 609	11 317
Taxation Social Security Payable	70 311	74 308	71 505	83 278	71 443	64 601
Total Additions Including From Business Combinations Property Plant Equipment							23 547	79 141
Total Assets Less Current Liabilities	1 034 962	1 126 726	1 180 331	1 136 306	1 155 445	1 297 568
Total Borrowings	944 576	995 834	956 250	914 657	974 593	949 655
Trade Creditors Trade Payables	87 648	82 199	73 668	75 129	14 468	73 850	75 087	87 540
Trade Debtors Trade Receivables	12 166	657	1 092	942	3 772	2 419	12 779	35 955
Unpaid Contributions To Pension Schemes	344
Useful Life Intangible Assets Years							10	10
Useful Life Property Plant Equipment Years							5	5
Amount Specific Advance Or Credit Directors	-2 017	26 774
Amount Specific Advance Or Credit Made In Period Directors	-2 017	59 991	24 071
Amount Specific Advance Or Credit Repaid In Period Directors		-31 200	-50 845
Consideration For Shares Issued	1
Creditors Due After One Year	944 576
Creditors Due Within One Year	789 006
Nominal Value Shares Issued	1
Number Shares Allotted	1
Number Shares Issued	1
Value Shares Allotted	1

Company staff

Louise T.

Role: Director

Appointed: 08 May 2015

Latest update: 2 March 2024

People with significant control

Louise T.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-05-08
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01/07/2021
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023

Driftwood Spars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise T.

People with significant control

Louise T.

Accounts Documents

Company filings

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