Newquay Surf Lodge Limited in Newquay, TR7 1AD

Description

Data updated on: 01-11-2023

This particular Newquay Surf Lodge Limited business has been operating on the market for 10 years, as it's been established in 2014. Started with Companies House Reg No. 09320949, Newquay Surf Lodge is a Private Limited Company located in Bryndon House, Newquay TR7 1AD. The firm's SIC and NACE codes are 55100 which means Hotels and similar accommodation. Newquay Surf Lodge Ltd reported its latest accounts for the financial period up to 2022-11-30. The most recent confirmation statement was released on 2022-11-20.

The business owes its well established position on the market and constant improvement to a team of two directors, namely Jacqueline H. and Richard H., who have been presiding over the company since 2014.

Executives with significant control over the firm are: Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline H. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	5 259	13 113

Balance Sheet
Cash Bank In Hand	7 276	14 521
Current Assets	7 905	15 549	28 257	16 513	9 956	16 746	14 580	17 568
Debtors	629	1 028
Tangible Fixed Assets	1 178	1 703
Net Assets Liabilities					5 421	8	3 852	-8 508

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve	5 258	13 111
Shareholder Funds	5 259	13 113

Other Financial Data
Amount Specific Advance Or Credit Directors	291	382	618	618
Amount Specific Advance Or Credit Made In Period Directors		11 673	12 000	37 000
Amount Specific Advance Or Credit Repaid In Period Directors		11 000	13 000	37 000
Average Number Employees During Period			2	2	2	2	2	2
Creditors		4 139	5 843	6 169	6 360	9 000	7 001	5 000
Creditors Due Within One Year	3 824	4 139
Fixed Assets		1 703	1 541	1 948	1 825	1 551	1 640	1 394
Net Current Assets Liabilities	4 081	11 410	22 414	10 344	3 596	7 457	9 213	-4 902
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	2
Tangible Fixed Assets Additions	1 392	826
Tangible Fixed Assets Cost Or Valuation	1 392	2 218
Tangible Fixed Assets Depreciation	214	515
Tangible Fixed Assets Depreciation Charged In Period	214	301
Total Assets Less Current Liabilities	5 259	13 113	23 955	12 292	5 421	9 008	10 853	-3 508
Advances Credits Directors	291	382
Advances Credits Made In Period Directors	16 950
Advances Credits Repaid In Period Directors	17 241

Company staff

Jacqueline H.

Role: Director

Appointed: 20 November 2014

Latest update: 6 April 2024

Richard H.

Role: Director

Appointed: 20 November 2014

Latest update: 6 April 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jacqueline H.

Notified on 11 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 17 August 2016
Start Date For Period Covered By Report	20 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	17 August 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Newquay Surf Lodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline H.

Richard H.

Nicola P.

People with significant control

Richard H.

Jacqueline H.

Accounts Documents

Company filings

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