Great Western Beach (newquay) Limited in St. Austell, PL26 6AZ

Description

Data updated on: 01-11-2023

This firm is known as Great Western Beach (newquay) Limited. It was founded eight years ago and was registered under 10114004 as its registration number. This particular head office of this company is situated in St. Austell. You can contact it at Porthpean Outdoor Education Centre Porthpean Road, Porthpean. This firm known today as Great Western Beach (newquay) Limited, was earlier listed under the name of Newquay Adventure. The transformation has taken place in 2022-02-14. This business's SIC and NACE codes are 56302 : Public houses and bars. 2022/12/31 is the last time when company accounts were filed.

The following firm owes its success and constant growth to exactly two directors, specifically Lee G. and Adam G., who have been leading the firm for eight years.

Executives who control the firm include: Lee G. has substantial control or influence over the company. Adam G. has substantial control or influence over the company.

Previous company's names
Great Western Beach (newquay) Limited 2022-02-14
Newquay Adventure Limited 2016-04-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-10-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		100

Balance Sheet
Cash Bank On Hand			24 087	2 246	17 586	80 690	63 772	20 224
Current Assets	100		35 822	12 533	33 931	126 908
Debtors	100	100	11 235	9 787	15 845	45 718	53 062	19 210
Net Assets Liabilities	100		14 844	11 976	4 027	34 400	73 640	55 795
Other Debtors	100	100	4 520	348	6 950	1 316	7 062	11 710
Property Plant Equipment			62 060	70 550	88 981	80 415	81 933	82 082
Total Inventories			500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital		100
Shareholder Funds		100

Other Financial Data
Accrued Liabilities					1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment			5 463	12 736	25 096	36 313	48 637	60 732
Additions Other Than Through Business Combinations Property Plant Equipment			67 523	15 763	30 791	2 651
Average Number Employees During Period			10	14	14	3	10	10
Bank Borrowings						33 833
Bank Borrowings Overdrafts						33 833	27 417	20 766
Cash On Hand						80 690	63 772	20 224
Corporation Tax Payable						4 003	8 314
Creditors			83 038	71 107	15 247	43 490	30 975	20 766
Depreciation Rate Used For Property Plant Equipment							20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-451
Disposals Property Plant Equipment							-3 005
Finance Lease Liabilities Present Value Total					15 247	9 657	3 558	3 558
Financial Commitments Other Than Capital Commitments			360 348	320 128	279 908	239 688
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-999	-682
Increase From Depreciation Charge For Year Property Plant Equipment			5 463	7 273	12 360	11 217	12 775	12 095
Net Current Assets Liabilities	100		-47 216	-58 574	-69 707	4 580
Net Deferred Tax Liability Asset						7 105	8 104	8 786
Nominal Value Allotted Share Capital						100	100	100
Number Shares Issued Fully Paid	100		100	100	100	100	100	100
Other Creditors			56 236	56 288	83 496	67 947	50 857	20 529
Other Inventories			500
Other Payables Accrued Expenses			1 000	1 000	1 000
Other Provisions Balance Sheet Subtotal						7 105	8 104	8 786
Other Taxation Payable						1 626	12 630	5 380
Par Value Share		1	1	1	1	1	1	1
Prepayments			6 703	7 219	6 895	7 292
Property Plant Equipment Gross Cost			67 523	83 286	114 077	116 728	130 570	142 814
Provisions For Liabilities Balance Sheet Subtotal						7 105
Taxation Social Security Payable			10 822	3 082	3 075	5 629
Total Additions Including From Business Combinations Property Plant Equipment							16 847	12 244
Total Assets Less Current Liabilities				11 976	19 274	84 995
Total Borrowings					15 247	43 490
Trade Creditors Trade Payables			14 632	10 389	9 968	40 486	9 962	202
Trade Debtors Trade Receivables			12	2 220	2 000	37 110	46 000	7 500
Useful Life Property Plant Equipment Years							20	20
Consideration For Shares Issued		100
Nominal Value Shares Issued		100
Number Shares Allotted		100
Number Shares Issued		100
Value Shares Allotted		100

Company staff

Lee G.

Role: Director

Appointed: 09 April 2016

Latest update: 2 February 2024

Adam G.

Role: Director

Appointed: 09 April 2016

Latest update: 2 February 2024

People with significant control

Lee G.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Adam G.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 17 December 2016
Start Date For Period Covered By Report	2016-04-09
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Great Western Beach (newquay) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee G.

Adam G.

People with significant control

Lee G.

Adam G.

Accounts Documents

Company filings

Filing category

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