Shaldon Beach Huts Ltd in Teignmouth, TQ14 8EB

Description

Data updated on: 01-11-2023

Located in 5 Pellew Arcade, Teignmouth TQ14 8EB Shaldon Beach Huts Ltd is classified as a Private Limited Company with 07383777 Companies House Reg No. This firm was founded on 2010-09-22. This firm's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's latest filed accounts documents describe the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-08-21.

The directors currently listed by this limited company include: Louise H. formally appointed fourteen years ago, Phoebe S. formally appointed in 2010 and Richard S. formally appointed in 2010.

Executives who control this firm include: Louise H. owns 1/2 or less of company shares. Richard S. owns 1/2 or less of company shares. Phoebe S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-1 249	29 092	38 233	47 727	60 117	76 134	88 996

Balance Sheet
Current Assets	5 111	3 159	2 148	732	626	3 044	3 654	6 284	1 156	3 969	9 249	7 513
Net Assets Liabilities							88 996	101 515	93 973	95 431	97 944	96 555
Cash Bank In Hand	5 111	1 459	488	732	626	3 044	591
Debtors		1 700	1 660				3 063
Net Assets Liabilities Including Pension Asset Liability	-1 249	29 094	38 233	47 727	60 117	76 134	88 996
Tangible Fixed Assets	255 149	100 180	100 180	100 180	100 180	100 180	100 180

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99	99
Profit Loss Account Reserve	-1 348	28 995	38 134	47 628	60 018	76 035	88 897
Shareholder Funds	-1 249	29 092	38 233	47 727	60 117	76 134	88 996

Other Financial Data
Creditors							14 838	4 949	7 363	8 718	11 485	11 138
Fixed Assets	255 149	100 180	100 180	100 180	100 180	100 180	100 180	100 180	100 180	100 180	100 180	100 180
Net Current Assets Liabilities	-56 897	-71 086	-61 947	-52 453	-40 063	-24 046	-11 184	1 335	6 207	4 749	2 236	3 625
Total Assets Less Current Liabilities	198 252	29 092	38 233	47 727	60 117	76 134	88 996	101 515	93 973	95 431	97 944	96 555
Creditors Due After One Year	199 501
Creditors Due Within One Year	62 008	74 247	64 095	53 185	40 689	27 090	14 838
Tangible Fixed Assets Cost Or Valuation	255 149	100 180	100 180	100 180	100 180	100 180	100 180
Tangible Fixed Assets Disposals		154 969

Company staff

Louise H.

Role: Director

Appointed: 23 September 2010

Latest update: 1 February 2024

Phoebe S.

Role: Director

Appointed: 23 September 2010

Latest update: 1 February 2024

Richard S.

Role: Director

Appointed: 23 September 2010

Latest update: 1 February 2024

People with significant control

Louise H.

Notified on 19 September 2016

Nature of control:

1/2 or less of shares

Richard S.

Notified on 19 September 2016

Nature of control:

1/2 or less of shares

Phoebe S.

Notified on 19 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 9 January 2018
Start Date For Period Covered By Report	2016-10-01
Date Approval Accounts	9 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Shaldon Beach Huts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise H.

Phoebe S.

Richard S.

Yomtov J.

People with significant control

Louise H.

Richard S.

Phoebe S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies