Oddicombe Beach Resort Limited in Exeter, EX2 8PW

Description

Data updated on: 01-11-2023

Oddicombe Beach Resort is a company registered at EX2 8PW Exeter at First Floor, Units 3/4 Cranmere Court, Lustleigh Close. This enterprise has been registered in year 2014 and is established under the registration number 09140804. This enterprise has been operating on the English market for ten years now and its current status is active. The firm's SIC code is 56101, that means Licensed restaurants. The business latest financial reports describe the period up to Sun, 31st Jul 2022 and the most current confirmation statement was released on Fri, 21st Jul 2023.

Within the following company, a variety of director's assignments have so far been met by Mark B. who was assigned to lead the company nine years ago. The company had been supervised by Sharon S. until 8 years ago. Additionally a different director, namely Martyn S. resigned 2 years ago.

Martyn S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	10 821	53 321	79 860

Balance Sheet
Cash Bank On Hand						137 160	303 917	131 779	58 651
Current Assets	24 794	73 207	94 377	111 308	79 749	158 973	319 850	192 155	114 751
Debtors	5 408	1 248				17 813	8 433	55 376	51 100
Net Assets Liabilities			79 860	78 233	55 272	61 260	227 864	48 521	-21 325
Other Debtors								55 376	45 114
Property Plant Equipment						70 573	98 808	99 848	109 774
Total Inventories						4 000	7 500	5 000
Cash Bank In Hand	13 392	65 959
Net Assets Liabilities Including Pension Asset Liability	10 821	53 321	79 860
Stocks Inventory	5 994	6 000
Tangible Fixed Assets	93 119	106 358

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 721	53 221
Shareholder Funds	10 821	53 321	79 860

Other Financial Data
Accrued Liabilities Deferred Income									10 667
Accumulated Depreciation Impairment Property Plant Equipment						93 539	110 861	128 378	146 785
Average Number Employees During Period					12	12	12	12	1
Bank Borrowings Overdrafts								148 889	24 815
Corporation Tax Payable								37 089
Corporation Tax Recoverable									5 986
Creditors			109 413	115 631	96 606	88 286	115 238	94 593	226 742
Fixed Assets	93 119	106 358	103 146	87 806	74 754	70 573	98 808	99 848
Increase From Depreciation Charge For Year Property Plant Equipment							17 322	17 517	18 407
Net Current Assets Liabilities	-57 084	-38 037	-15 036	4 323	16 857	70 687	204 612	97 562	-111 991
Other Creditors									33
Other Remaining Borrowings									109 332
Other Taxation Social Security Payable								19 638	40 671
Property Plant Equipment Gross Cost						164 112	209 669	228 226	256 559
Provisions For Liabilities Balance Sheet Subtotal									19 108
Total Additions Including From Business Combinations Property Plant Equipment							45 557	18 557	28 333
Total Assets Less Current Liabilities	36 035	68 321	88 110	83 483	57 897	141 260	303 420	197 410	-2 217
Trade Creditors Trade Payables								37 866	41 224
Amount Specific Advance Or Credit Directors								51 591
Amount Specific Advance Or Credit Made In Period Directors								51 591
Creditors Due After One Year	25 214	15 000	8 250
Creditors Due Within One Year	81 878	111 244	109 413
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	109 337	31 814
Tangible Fixed Assets Cost Or Valuation	109 337	141 151
Tangible Fixed Assets Depreciation	16 218	34 793
Tangible Fixed Assets Depreciation Charged In Period	16 218	18 575

Company staff

Mark B.

Role: Director

Appointed: 23 September 2015

Latest update: 19 May 2024

People with significant control

Martyn S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-07-21
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 September 2015
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	6 January 2017
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Oddicombe Beach Resort Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Sharon S.

Martyn S.

People with significant control

Martyn S.

Accounts Documents

Company filings

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