Start Bay Bungalows Limited in Kingsbridge, TQ7 2TH

Description

Data updated on: 01-11-2023

This firm is registered in Kingsbridge under the following Company Registration No.: 04690464. It was registered in 2003. The main office of the company is located at Greyhomes Hotel Torcross. The postal code is TQ7 2TH. The company's classified under the NACE and SIC code 55100: Hotels and similar accommodation. 2022-03-31 is the last time when account status updates were reported.

Because of this firm's constant expansion, it was vital to find additional executives: Sheena C. and Howard G. who have been collaborating since 2003 to fulfil their statutory duties for this limited company.

Executives with significant control over the firm are: Sheena C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Howard G. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 715	-5 388	-5 361	-5 257	83	72

Balance Sheet
Cash Bank On Hand							994	2 010	1 481	1 288	22 568	28 154	26 165
Current Assets	790	863	793	819	597	12 109	12 477	7 573	6 956	7 088	22 746	28 350	27 924
Debtors	20	0				9 763	11 483	5 563	5 475	5 800	178	196	1 759
Net Assets Liabilities							1 264	-1 304	-2 250	1 492	7 483	10 922	15 083
Other Debtors							11 483	5 563	5 475	5 800	178	196	92
Property Plant Equipment							11 253	10 579	9 515	12 789	13 372	11 773	13 195
Cash Bank In Hand	770	863	793	819	597	2 346
Intangible Fixed Assets	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	-11 715	-5 388	-5 361	-5 257	83	72
Tangible Fixed Assets	12 174	11 204	11 784	14 367	13 271	12 096

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-11 815	-5 488	-5 461	-5 357	-17	-28
Shareholder Funds	-11 715	-5 388	-5 361	-5 257	83	72

Other Financial Data
Accrued Liabilities Deferred Income							14 259	14 716	13 613	12 807	15 863	12 308	17 314
Accumulated Amortisation Impairment Intangible Assets								10 000	10 000		10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment							31 666	34 010	36 394	39 402	42 598	45 403	48 413
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors							20 215	17 205	16 913	15 955	26 094	26 964	23 529
Depreciation Rate Used For Property Plant Equipment								15	15		15	15	15
Fixed Assets	14 174	12 204	11 784	14 367	13 271	12 096	11 253	10 579	9 515	12 789	13 372	11 773	13 195
Increase From Depreciation Charge For Year Property Plant Equipment								2 344	2 384		3 196	2 805	3 010
Intangible Assets Gross Cost							10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-23 901	-15 709	793	819	-10 731	-9 605	-7 738	-9 632	-9 957	-8 867	-3 348	1 386	4 395
Payments To Related Parties												5 000
Property Plant Equipment Gross Cost							42 919	44 589	45 909	52 191	55 970	57 176	61 608
Provisions For Liabilities Balance Sheet Subtotal							2 251	2 251	1 808	2 430	2 541	2 237	2 507
Total Additions Including From Business Combinations Property Plant Equipment												1 206	4 432
Total Assets Less Current Liabilities	-9 727	-3 505	-3 297	15 186	2 540	2 491	3 515	947	-442	3 922	10 024	13 159	17 590
Trade Creditors Trade Payables							2 057	558	125	1 018	782	1 509	1 003
Trade Debtors Trade Receivables													1 667
Advances Credits Directors						9 763	11 263	381	202	350	8 154	12 122	127
Advances Credits Made In Period Directors							78 809	20 936		61 022	49 673	45 575
Advances Credits Repaid In Period Directors							77 309	32 580		61 170	57 477	49 542
Creditors Due Within One Year Total Current Liabilities	24 691	16 572
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	9 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Provisions For Liabilities Charges	1 988	1 883	2 064	2 633	2 457	2 419
Tangible Fixed Assets Additions		1 141	3 001	5 651		1 943
Tangible Fixed Assets Cost Or Valuation	27 625	28 766	31 767	37 418	39 427	41 370
Tangible Fixed Assets Depreciation	15 451	17 562	19 983	23 051	26 156	29 274
Tangible Fixed Assets Depreciation Charge For Period		2 111
Creditors Due After One Year			15 874	17 810
Creditors Due Within One Year		16 572	15 874		11 328	21 714
Number Shares Allotted			100	100		100
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 421	3 068		3 118
Amount Specific Advance Or Credit Directors						9 763

Company staff

Sheena C.

Role: Director

Appointed: 07 March 2003

Latest update: 15 June 2024

Sheena C.

Role: Secretary

Appointed: 07 March 2003

Latest update: 15 June 2024

Howard G.

Role: Director

Appointed: 07 March 2003

Latest update: 15 June 2024

People with significant control

Sheena C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Howard G.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Start Bay Bungalows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheena C.

Sheena C.

Howard G.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Sheena C.

Howard G.

Accounts Documents

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