Sandy Bay Leisure Limited in Ashford, TN23 1FB

Description

Data updated on: 01-11-2023

Sandy Bay Leisure began its business in 2003 as a Private Limited Company with reg. no. 04882496. This particular business has been prospering for twenty one years and it's currently active. This firm's registered office is located in Ashford at 5th Floor Ashford Commercial Quarter. Anyone can also find the company using the area code of TN23 1FB. This enterprise's SIC and NACE codes are 55300 and has the NACE code: Recreational vehicle parks, trailer parks and camping grounds. 2022-10-31 is the last time the company accounts were reported.

As the data suggests, the following company was incorporated twenty one years ago and has so far been run by four directors, and out of them three (Annette J., John J. and Dorothy J.) are still a part of the company.

Dorothy J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	46 658	42 353	51 129	66 394	81 057	117 770

Balance Sheet
Cash Bank On Hand						159 188	176 174	160 800	187 655	176 620	167 235	108 860
Current Assets	65 776	71 121	92 533	90 570	114 843	164 302	186 812	168 820	209 696	194 447	190 086	156 905
Debtors	2 665	3 520	875	4 382	1 120	1 999	2 723	4 005	3 426	9 212	3 351	14 045
Net Assets Liabilities						117 770	135 417	139 528	157 182	157 481	189 100	197 891
Other Debtors						1 999	2 723	4 005	3 426	6 812	3 321	4 545
Property Plant Equipment						26 445	21 515	38 050	37 829	45 980	61 759	65 514
Total Inventories						3 115	7 915	4 015	18 615	8 615	19 500	34 000
Cash Bank In Hand	52 111	56 401	79 993	83 523	109 558	159 188
Net Assets Liabilities Including Pension Asset Liability	46 658	42 353	51 129
Stocks Inventory	11 000	11 200	11 665	2 665	4 165	3 115
Tangible Fixed Assets	33 530	28 838	22 829	32 586	34 374	26 445

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	46 656	42 351	51 127	66 392	81 055	117 768
Shareholder Funds	46 658	42 353	51 129	66 394	81 057	117 770

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						40 608	46 979	58 806	55 119	60 773	53 653	52 240
Additions Other Than Through Business Combinations Property Plant Equipment											41 265	40 719
Average Number Employees During Period						2	4	4	4	4	4	3
Balances Amounts Owed To Related Parties						15 725	17 132	27 813	39 498
Corporation Tax Payable						13 166	7 484	91	6 481	1 228	10 469	6 949
Creditors						68 814	69 806	61 018	83 999	73 251	55 919	20 261
Increase From Depreciation Charge For Year Property Plant Equipment							6 371	11 827	11 687	8 947	14 145	11 182
Net Current Assets Liabilities	13 853	16 114	30 110	37 921	52 334	95 488	117 006	107 802	125 697	121 196	134 167	136 644
Number Shares Issued Fully Paid								2	2	2	2	2
Other Creditors						49 038	54 880	60 927	77 518	72 023	45 450	13 312
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 374	3 293	21 265	12 595
Other Disposals Property Plant Equipment									22 489	4 167	32 606	38 377
Other Taxation Social Security Payable						6 610	7 442
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						67 053	68 494	96 856	92 948	106 753	115 412	117 754
Provisions For Liabilities Balance Sheet Subtotal						4 163	3 104	6 324	6 344	9 695	6 826	4 267
Total Additions Including From Business Combinations Property Plant Equipment							1 441	28 362	18 581	17 972
Total Assets Less Current Liabilities	47 383	44 952	52 939	70 507	86 708	121 933	138 521	145 852	163 526	167 176	195 926	202 158
Trade Debtors Trade Receivables										2 400	30	9 500
Creditors Due Within One Year	51 923	55 007	62 423	52 649	62 509	68 814
Net Assets Liability Excluding Pension Asset Liability					81 057	117 770
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges	725	2 599	1 810	4 113	5 651	4 163
Fixed Assets	33 530	28 838	22 829
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		24 467	789
Tangible Fixed Assets Cost Or Valuation	69 437	56 169	56 958			67 053
Tangible Fixed Assets Depreciation	35 907	27 331	34 129		32 679	40 608
Tangible Fixed Assets Depreciation Charged In Period		8 664	6 798			7 929
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 240
Tangible Fixed Assets Disposals		37 735

Company staff

Annette J.

Role: Secretary

Appointed: 26 August 2022

Latest update: 8 March 2024

Annette J.

Role: Director

Appointed: 06 April 2017

Latest update: 8 March 2024

John J.

Role: Director

Appointed: 06 April 2017

Latest update: 8 March 2024

Dorothy J.

Role: Director

Appointed: 29 August 2003

Latest update: 8 March 2024

John J.

Role: Director

Appointed: 29 August 2003

Resigned: 08 March 2022

Latest update: 8 March 2024

Dorothy J.

Role: Secretary

Appointed: 29 August 2003

Resigned: 26 August 2022

Latest update: 8 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 29 August 2003

Resigned: 29 August 2003

Address: London, NW8 8EP

Latest update: 8 March 2024

People with significant control

Dorothy J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John J.

Notified on 6 April 2016

Ceased on 8 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 February 2013
Annual Accounts 4 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	4 February 2014
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 January 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Sandy Bay Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette J.

Annette J.

John J.

Dorothy J.

John J.

Dorothy J.

Swift Incorporations Limited

People with significant control

Dorothy J.

John J.

Accounts Documents

Company filings

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