Sands End Trailer And Boat Park Limited in Co Down, BT18 0NL

Description

Data updated on: 01-11-2023

The exact moment the company was founded is 1955-09-29. Started under number NI003594, this company is listed as a Private Limited Company. You can reach the headquarters of the company during business hours at the following address: 2 Invergourie Road Holywood, BT18 0NL Co Down. This enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. 2023-01-31 is the last time when the accounts were filed.

For this company, all of director's duties have so far been met by Valerie P. who was assigned to lead the company in 1999 in December.

Valerie P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	70 287	55 703

Balance Sheet
Cash Bank On Hand		91 860	62 998	56 428	55 100
Current Assets	97 587	93 938	65 076	58 506	57 178	51 903	57 163	50 547	49 276
Debtors	2 045	2 078	2 078	2 078	2 078
Net Assets Liabilities		55 703	36 094	18 241	12 886
Other Debtors		2 078	2 078	2 078	2 078
Property Plant Equipment		1	1	1	1
Cash Bank In Hand	95 542	91 860
Net Assets Liabilities Including Pension Asset Liability	70 287	55 703
Tangible Fixed Assets	1	1

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	68 287	53 703
Shareholder Funds	70 287	55 703

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					6 033	1 157	2 538	1 157	1 157
Corporation Tax Payable		3 349	3 095	3 357	3 437
Creditors		38 236	28 983	40 266	38 260	38 305	42 319	36 417	33 003
Fixed Assets	1	1			1	1	1	1	1
Net Current Assets Liabilities	70 286	55 702	36 093	18 240	12 885	13 598	14 844	14 130	16 273
Other Creditors		34 887	25 888	36 909	40 856
Property Plant Equipment Gross Cost			1	1	1
Total Assets Less Current Liabilities	70 287	55 703	36 094	18 241	12 886	13 599	14 845	14 131	16 274
Creditors Due Within One Year	27 301	38 236
Number Shares Allotted		2 000
Par Value Share		1
Share Capital Allotted Called Up Paid	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	1	1

Company staff

Valerie P.

Role: Director

Appointed: 31 December 1999

Latest update: 16 March 2024

People with significant control

Valerie P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Sands End Trailer And Boat Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie P.

Victor M.

People with significant control

Valerie P.

Accounts Documents

Company filings

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