Mark Carwardine Adventures Limited in Bridport, DT6 4NR

Description

Data updated on: 10-09-2021

This company was situated in Bridport registered with number: 07729437. This firm was established in the year 2011. The main office of this company was situated at 1 Shatcombe Uploders. The area code is DT6 4NR. This enterprise was dissolved in 2021, which means it had been active for 10 years.

The business was directed by one managing director: Mark C., who was appointed on 2011-08-04.

Mark C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2019-12-31
Currency
Net Worth	100	105 379	429 805	417 622	359 532

Balance Sheet
Cash Bank On Hand					358 611	296 461	406 554	237 048	232 366
Current Assets		161 649	544 142	420 079	360 545	298 266	407 701	256 461	255 668
Debtors		84 805	83	3 514	1 933	1 805	1 147	19 413	23 302
Net Assets Liabilities					358 858	290 764	368 120	257 378
Other Debtors					1 933	1 805	1 147	19 413	23 302
Property Plant Equipment					3 543	2 657	3 223	2 417
Cash Bank In Hand	100	76 844	544 059	416 565	358 611
Tangible Fixed Assets			6 299	4 724	3 543
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		105 279	429 705	417 522	359 432
Shareholder Funds	100	105 379	429 805	417 622	359 532

Other Financial Data
Accrued Liabilities Deferred Income							1 500	1 500	1 440
Accumulated Depreciation Impairment Property Plant Equipment					4 856	5 742	6 816	7 622	10 039
Amounts Owed To Group Undertakings									36 520
Creditors					4 556	9 654	42 256	1 500	37 960
Increase From Depreciation Charge For Year Property Plant Equipment						886		806	2 417
Net Current Assets Liabilities		105 379	423 506	412 898	355 989	288 612	365 445	254 961	217 708
Number Shares Issued Fully Paid								100	100
Other Creditors					4 556	9 654	40 756
Par Value Share	1	1	1	1	1			1	1
Property Plant Equipment Gross Cost					8 399		10 039	10 039
Provisions For Liabilities Balance Sheet Subtotal					673	505	548
Total Assets Less Current Liabilities		105 379	429 805	417 622	359 531	291 269	368 668	257 378	217 708
Average Number Employees During Period						1
Creditors Due Within One Year		56 270	120 636	7 181	4 556
Number Shares Allotted	100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			8 399
Tangible Fixed Assets Cost Or Valuation			8 399	8 399
Tangible Fixed Assets Depreciation			2 100	3 675	4 856
Tangible Fixed Assets Depreciation Charged In Period			2 100	1 575	1 181

Company staff

Mark C.

Role: Director

Appointed: 04 August 2011

Latest update: 1 April 2022

People with significant control

Mark C.

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	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	18 August 2021
Confirmation statement last made up date	04 August 2020

Annual Accounts 2 May 2013
Start Date For Period Covered By Report	2011-08-04
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	2 May 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 April 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017

Mark Carwardine Adventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

People with significant control

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Mark Carwardine Adventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

People with significant control

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016