Fistral Beach Ltd in Truro, TR2 5NR

Description

Data updated on: 01-11-2023

Fistral Beach Ltd 's been in this business for at least 20 years. Started with Companies House Reg No. 05191219 in the year 2004, the company is registered at Treviles Manor Treworga, Truro TR2 5NR. The enterprise's classified under the NACE and SIC code 93199 meaning Other sports activities. Fistral Beach Limited reported its latest accounts for the period that ended on Monday 31st October 2022. The firm's latest annual confirmation statement was filed on Friday 28th July 2023.

That limited company owes its success and unending development to a group of two directors, specifically Linda B. and Nicholas B., who have been in the company for twenty years.

Executives who have control over the firm are as follows: Nicholas B. owns 1/2 or less of company shares. Linda B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	865 572	975 752	1 179 697	1 405 009

Balance Sheet
Cash Bank On Hand				94 928	132 271	236 470	602 483	220 774	74 601	151 351
Current Assets	1 038 333	1 112 629	1 360 939	1 638 899	1 828 580	2 345 354	2 013 183	2 602 520	3 327 987	3 624 061
Debtors	960 846	965 459	1 237 073	1 490 476	21 200	114 786	1 242	28 479	53 891	53 149
Net Assets Liabilities				1 405 010	1 695 150	2 071 504	1 929 173	2 298 972	3 047 302	3 435 587
Property Plant Equipment				74 293	66 920	53 591	58 344	61 955	57 310	63 500
Total Inventories				53 496	53 343	57 288	49 734	31 416	59 353	62 990
Cash Bank In Hand	32 190	101 013	70 734	94 927
Net Assets Liabilities Including Pension Asset Liability	865 572	975 752	1 179 697	1 405 009
Stocks Inventory	45 297	46 157	53 132	53 496
Tangible Fixed Assets	6 367	33 288	55 928	74 293

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	865 570	975 750	1 179 695	1 405 007
Shareholder Funds	865 572	975 752	1 179 697	1 405 009

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-146 415	-138 392	-144 679	-15 722	-35 800	-15 477	-17 750
Accumulated Depreciation Impairment Property Plant Equipment				43 921	57 390	53 560	65 452	77 583	88 594	102 236
Additions Other Than Through Business Combinations Property Plant Equipment					6 096	15 091	16 645	15 742	6 366	19 832
Average Number Employees During Period				13	15	12	16	15	24	30
Creditors				146 910	177 069	212 849	171 350	358 448	334 108	247 282
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-15 415
Disposals Property Plant Equipment						-32 250
Financial Commitments Other Than Capital Commitments					80 000	60 000	40 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment					13 469	11 585	11 892	12 131	11 011	13 642
Net Current Assets Liabilities	860 478	949 121	1 134 954	1 345 574	1 780 005	2 173 309	1 897 635	2 288 304	3 019 795	3 405 710
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				33 177	128 494	40 804	55 802	44 233	25 916	28 931
Property Plant Equipment Gross Cost				118 214	124 310	107 151	123 796	139 538	145 904	165 736
Provisions For Liabilities Balance Sheet Subtotal				14 858	13 383	10 717	11 084	15 487	14 326	15 873
Total Assets Less Current Liabilities	866 845	982 409	1 190 882	1 419 867	1 846 925	2 226 900	1 955 979	2 350 259	3 077 105	3 469 210
Creditors Due Within One Year	177 855	163 508	225 985	293 325
Fixed Assets	6 367	33 288	55 928	74 293
Number Shares Allotted	2	2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 273	6 657	11 185	14 858
Value Shares Allotted	2	2	2	2

Company staff

Linda B.

Role: Director

Appointed: 01 December 2004

Latest update: 6 March 2024

Linda B.

Role: Secretary

Appointed: 01 December 2004

Latest update: 6 March 2024

Nicholas B.

Role: Director

Appointed: 01 December 2004

Latest update: 6 March 2024

People with significant control

Nicholas B.

Notified on 26 July 2016

Nature of control:

1/2 or less of shares

Linda B.

Notified on 26 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Fistral Beach Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda B.

Linda B.

Nicholas B.

Uk Company Secretaries Limited

Uk Incorporations Limited

People with significant control

Nicholas B.

Linda B.

Accounts Documents

Company filings

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