Seadragon Backpackers Limited in Bude, EX23 8HS

Description

Data updated on: 01-11-2023

Seadragon Backpackers is a firm located at EX23 8HS Bude at Woodsmoke. The company was established in 2007 and is registered under the identification number 06087155. The company has been on the English market for 17 years now and the current status is active. The firm's principal business activity number is 55900 and has the NACE code: Other accommodation. 2022-02-28 is the last time when account status updates were filed.

There is a solitary director at the moment managing this company, namely Karen A. who has been doing the director's duties since 2007-02-06. To support the directors in their duties, this company has been utilizing the skillset of Stuart C. as a secretary for the last 4 years.

Executives who have control over the firm are as follows: Karen A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Glen A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	10 603	-12 501	-13 257	-19 833

Balance Sheet
Cash Bank In Hand	12 289	9 811	8 586	2 371
Cash Bank On Hand				2 371	1 664	2 443	12 233	809	3 463	2 751	1 314
Current Assets	12 844	12 903	9 482	3 100	2 103	3 410	15 210	2 026	8 501	7 138	2 517
Debtors	555	3 092	896	729	439	967	2 977	1 217	5 038	4 387	1 203
Net Assets Liabilities						2 299	11 789	6 423	-17 454	-9 447	-12 901
Net Assets Liabilities Including Pension Asset Liability	10 603	-12 501	-13 257	-19 833
Property Plant Equipment				2 704	2 028	2 826	2 123	2 795	3 839	3 627	4 018
Tangible Fixed Assets	3 547	4 798	3 600	2 704

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	10 583	-12 521	-13 277	-19 853
Shareholder Funds	10 603	-12 501	-13 257	-19 833

Other Financial Data
Accrued Liabilities				600	600	600	600	600	600	600	600
Accrued Liabilities Deferred Income				1 717	1 418	382
Accumulated Depreciation Impairment Property Plant Equipment				12 262	12 938	13 877	14 580	15 507	16 780	17 982	19 313
Average Number Employees During Period					3	3	3	4	3	3	3
Corporation Tax Payable					5	1 633	2 917	5	5	5	5
Creditors				25 637	13 492	3 937	5 224	-2 064	20 000	18 000	14 000
Creditors Due Within One Year	5 370	30 202	25 815	25 637
Dividends Paid						5 000	2 000	2 725
Increase From Depreciation Charge For Year Property Plant Equipment					676	939	703	927	1 273	1 202	1 331
Net Current Assets Liabilities	7 474	-17 299	-16 333	-22 537	-11 389	-527	9 986	4 090	-1 293	5 366	-2 919
Number Shares Allotted		10	10	10
Number Shares Issued Fully Paid					10	10	10	10	10	10	10
Other Taxation Social Security Payable				1 318	941	216	945	480	1 445	1 167	122
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments				273	244	238	304	455	505	617	1 203
Profit Loss					10 472	16 660	11 490	-2 641	-23 877	8 007	-3 454
Property Plant Equipment Gross Cost				14 966	14 966	16 703	16 703	18 302	20 619	21 609	23 331
Provisions							320	462		440
Provisions For Liabilities Balance Sheet Subtotal							320	462		440
Provisions For Liabilities Charges	418		524
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		2 849
Tangible Fixed Assets Cost Or Valuation	12 117	14 966	14 966
Tangible Fixed Assets Depreciation	8 570	10 168	11 366	12 262
Tangible Fixed Assets Depreciation Charged In Period		1 598	1 198	896
Total Additions Including From Business Combinations Property Plant Equipment						1 737		1 599	2 317	990	1 722
Total Assets Less Current Liabilities	11 021	-12 501	-12 733	-19 833	-9 361	2 299	12 109	6 885	2 546	8 993	1 099
Trade Debtors Trade Receivables				456	195	729	2 673
Bank Borrowings Overdrafts									20 000	18 000	14 000
Corporation Tax Recoverable								762	4 533	3 770

Company staff

Stuart C.

Role: Secretary

Appointed: 14 February 2020

Latest update: 9 April 2024

Karen A.

Role: Director

Appointed: 06 February 2007

Latest update: 9 April 2024

People with significant control

Karen A.

Notified on 6 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Glen A.

Notified on 6 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
Date Approval Accounts	27 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 25 November 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Seadragon Backpackers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart C.

Karen A.

Alan C.

People with significant control

Karen A.

Glen A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Seadragon Backpackers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart C.

Karen A.

Alan C.

People with significant control

Karen A.

Glen A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014 - 2016