Saunton Beach Enterprises Ltd in Barnstaple, EX31 1SQ

Description

Data updated on: 01-11-2023

Saunton Beach Enterprises came into being in 2012 as a company enlisted under no 08267727, located at EX31 1SQ Barnstaple at 47 Boutport Street. This firm has been in business for twelve years and its status at the time is active. The company's principal business activity number is 52290: Other transportation support activities. Saunton Beach Enterprises Limited filed its latest accounts for the period that ended on November 30, 2022. Its most recent annual confirmation statement was released on October 25, 2022.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 4,946 pounds of revenue. Cooperation with the Devon County Council council covered the following areas: Grants Paid.

In order to satisfy its customer base, this firm is continually overseen by a body of two directors who are Lucie T. and Paul T.. Their outstanding services have been of crucial importance to this firm since 2012-10-25. Another limited company has been appointed as one of the secretaries of this company: Tw Secretarial Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	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	-89 143	-92 066	44 487	166 558

Balance Sheet
Cash Bank On Hand				347 961	344 498	376 540	401 970	906 268	1 381 283	853 047
Current Assets	161 852	277 700	229 000	408 002	389 120	476 541	618 696	1 044 398	1 505 605	1 202 485
Debtors	105 506	53 916	24 215	49 189	28 647	80 606	193 317	102 335	99 306	302 449
Net Assets Liabilities				168 131	216 552	348 759	567 871	444 589	1 081 491	1 391 963
Other Debtors				49 189	21 858	80 606	190 439	102 335	99 306	302 449
Property Plant Equipment				192 498	205 554	196 517	218 859	321 470	477 274	881 233
Total Inventories				10 852	15 975	19 395	23 409	35 795	25 016	46 989
Cash Bank In Hand	32 111	206 211	193 095	347 961
Net Assets Liabilities Including Pension Asset Liability	-89 143	-92 066	44 487	166 558
Stocks Inventory	24 235	17 573	11 690	10 852
Tangible Fixed Assets	290 730	247 162	196 089	192 498

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-90 143	-93 066	43 487	165 558
Shareholder Funds	-89 143	-92 066	44 487	166 558

Other Financial Data
Accrued Liabilities Deferred Income				52 518	54 658	50 992	60 979	450 509	301 338	238 200
Accumulated Depreciation Impairment Property Plant Equipment				242 813	316 928	392 598	420 991	467 530	511 864	588 698
Average Number Employees During Period				52	54	24	28	37	40	30
Bank Borrowings Overdrafts				18 486	18 994	19 499	20 022	26 440	73 125	62 789
Creditors				295 709	264 704	234 347	197 408	586 768	626 224	491 124
Depreciation Rate Used For Property Plant Equipment					10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 700		24 290
Disposals Property Plant Equipment							6 750		24 290
Fixed Assets	290 730	247 162	196 089	192 498	205 554	196 517	218 859	321 470	477 274	881 233
Increase From Depreciation Charge For Year Property Plant Equipment					74 115	75 670	31 093	46 539	68 624	76 834
Net Current Assets Liabilities	-204 780	-185 974	-20 323	110 720	124 416	242 194	421 288	457 630	879 381	711 361
Other Creditors								284 287	213 524	147 386
Property Plant Equipment Gross Cost				435 311	522 482	589 115	639 850	789 000	989 138	1 469 931
Provisions For Liabilities Balance Sheet Subtotal				24 540	20 292	16 324	18 671	32 321	55 672	53 245
Total Additions Including From Business Combinations Property Plant Equipment									224 428	480 793
Total Assets Less Current Liabilities	51 428	61 188	175 766	303 218	329 970	438 711	640 147	779 100	1 356 655	1 592 594
Trade Creditors Trade Payables				107 398	32 642	61 661	18 359	70 257	44 310	68 751
Trade Debtors Trade Receivables					6 789		2 878
Advances Credits Directors			65 862	84 911	90 631	16 240	154 699	72 908	77 352	249 069
Advances Credits Made In Period Directors				19 049	99 880	106 871	191 259	71 009	77 444
Advances Credits Repaid In Period Directors					105 600		52 800	152 800	73 000
Creditors Due After One Year	175 093	153 254	131 279	112 120
Creditors Due Within One Year	401 154	463 674	249 323	297 282
Instalment Debts Due After5 Years	93 126	73 628	53 606	35 119
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1
Provisions For Liabilities Charges				24 540
Secured Debts	196 473	174 894	153 254	131 075
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	348 326	15 608	9 180	63 366
Tangible Fixed Assets Cost Or Valuation	347 157	362 765	371 945	435 311
Tangible Fixed Assets Depreciation	56 427	115 603	175 856	242 813
Tangible Fixed Assets Depreciation Charged In Period	56 427	59 176	60 253	66 957
Tangible Fixed Assets Disposals	1 169

Company staff

Tw Secretarial Limited

Role: Corporate Secretary

Appointed: 06 November 2015

Address: Boutport Street, Barnstaple, Devon, EX31 1SQ, United Kingdom

Latest update: 12 March 2024

Lucie T.

Role: Director

Appointed: 25 October 2012

Latest update: 12 March 2024

Paul T.

Role: Director

Appointed: 25 October 2012

Latest update: 12 March 2024

People with significant control

Executives with significant control over the firm are: Lucie T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lucie T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2012-10-25
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	14 July 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	26 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Devon County Council	1	£ 4 945.60
2013-03-14	HQ30527391		£ 4 945.60	Grants Paid

Saunton Beach Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tw Secretarial Limited

Lucie T.

Paul T.

People with significant control

Lucie T.

Paul T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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