Ottery St Mary Carnival And Tar Barrels Ltd in Ottery St. Mary, EX11 1EU

Description

Data updated on: 01-11-2023

Registered at 8 Jesu Street, Ottery St. Mary EX11 1EU Ottery St Mary Carnival And Tar Barrels Ltd is categorised as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) issued a 03268838 registration number. The firm was started 29 years ago. Ottery St Mary Carnival And Tar Barrels Ltd was known two years ago under the name of Ottery St. Mary Carnival. This company's SIC code is 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. The firm's most recent accounts describe the period up to 31st March 2022 and the most current confirmation statement was submitted on 19th October 2023.

There is a number of six directors supervising the following company right now, namely David S., Ashley F., Guy P. and 3 other directors have been described below who have been performing the directors assignments since 2020.

Richard S. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Ottery St Mary Carnival And Tar Barrels Ltd 2023-04-25
Ottery St. Mary Carnival 1996-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 925	37 312	27 458	38 878	48 312	53 954

Balance Sheet
Cash Bank On Hand												9 271	12 037	14 469	34 466
Current Assets	37 116	37 530				54 229	42 587	6	18 219	11 355	13 861	9 271	12 037	33 169	55 229
Net Assets Liabilities						53 954	42 306	-889	17 929	11 062	13 566	12 394	14 304	34 764	56 824
Property Plant Equipment												3 423	2 567	1 925	1 925
Total Inventories														18 700	20 763
Cash Bank In Hand	37 116	37 530	27 697	39 132	48 578	54 229
Net Assets Liabilities Including Pension Asset Liability	36 925	37 312	27 458	38 878	48 312	53 954
Tangible Fixed Assets	109	82	61	46	34	25

Capital & Reserves
Profit Loss Account Reserve	36 925	37 312	27 458	38 878	48 312	53 954
Shareholder Funds	36 925	37 312	27 458	38 878	48 312	53 954

Other Financial Data
Accrued Liabilities												300	300
Accrued Liabilities Not Expressed Within Creditors Subtotal						-300	-300	-300	-300	-300	-300	-300	-300	-330	-330
Accumulated Depreciation Impairment Property Plant Equipment												1 483	2 339	2 981	2 981
Average Number Employees During Period												6	6	6	6
Creditors								609				300	300
Depreciation Expense Property Plant Equipment													856	642
Fixed Assets	109	82	61	46	34	25	19	14	10	7	5	3 423
Increase From Depreciation Charge For Year Property Plant Equipment													856	642
Net Current Assets Liabilities	36 816	37 230	27 397	38 832	48 278	53 929	42 587	-603	18 219			8 971	11 737
Other Inventories														18 700	20 763
Property Plant Equipment Gross Cost												4 906	4 906	4 906	4 906
Total Assets Less Current Liabilities	36 925	37 312				54 254	42 606	-589	18 229	11 362	13 866	12 694	14 604	35 094	57 154
Creditors Due Within One Year Total Current Liabilities	300	300
Tangible Fixed Assets Cost Or Valuation	347	347
Tangible Fixed Assets Depreciation	238	265
Tangible Fixed Assets Depreciation Charge For Period		27
Creditors Due Within One Year		300	300	300	300	300

Company staff

David S.

Role: Director

Appointed: 21 October 2020

Latest update: 22 April 2025

Ashley F.

Role: Director

Appointed: 20 June 2020

Latest update: 22 April 2025

Guy P.

Role: Director

Appointed: 17 June 2019

Latest update: 22 April 2025

Eva W.

Role: Director

Appointed: 17 June 2019

Latest update: 22 April 2025

Richard S.

Role: Director

Appointed: 17 June 2019

Latest update: 22 April 2025

Andrew W.

Role: Director

Appointed: 24 October 1996

Latest update: 22 April 2025

Robin W.

Role: Director

Appointed: 17 June 2019

Resigned: 10 December 2020

Latest update: 22 April 2025

Graham R.

Role: Director

Appointed: 10 May 2004

Resigned: 01 October 2018

Latest update: 22 April 2025

John C.

Role: Director

Appointed: 24 October 1996

Resigned: 19 October 2003

Latest update: 22 April 2025

Joyce L.

Role: Director

Appointed: 24 October 1996

Resigned: 17 June 2019

Latest update: 22 April 2025

Stephen P.

Role: Secretary

Appointed: 24 October 1996

Resigned: 31 March 2017

Latest update: 22 April 2025

People with significant control

Richard S.

Notified on 17 June 2019

Nature of control:

substantial control or influence

Joyce L.

Notified on 6 April 2016

Ceased on 17 June 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31
Annual Accounts
Start Date For Period Covered By Report	2024-04-01
End Date For Period Covered By Report	2025-03-31
Annual Accounts 27 May 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 May 2015
Annual Accounts 19 July 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 July 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 26 November 2014
Date Approval Accounts	26 November 2014

Ottery St Mary Carnival And Tar Barrels Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Ashley F.

Guy P.

Eva W.

Richard S.

Andrew W.

Robin W.

Graham R.

John C.

Joyce L.

Stephen P.

People with significant control

Richard S.

Joyce L.

Accounts Documents

Company filings

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