Sunseeker Torquay Limited in Torquay, TQ2 5EQ

Description

Data updated on: 01-11-2023

Sunseeker Torquay Limited may be contacted at Unit 1, Torquay Marina in Torquay. The zip code is TQ2 5EQ. Sunseeker Torquay has existed on the market for fourteen years. The reg. no. is 07147656. The firm's SIC code is 47990, that means Other retail sale not in stores, stalls or markets. The firm's latest annual accounts were submitted for the period up to Saturday 31st December 2022 and the latest annual confirmation statement was submitted on Tuesday 24th January 2023.

Christopher H., David L. and Tom W. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since Friday 5th February 2010. Additionally, the managing director's tasks are assisted with by a secretary - Kim T., who was officially appointed by the business in February 2010.

Thomas W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						188 717	159 164	550 071	259 964	499 227	637 345	403 345
Current Assets	74 027	60 511	119 151	437 225	73 597	738 767	1 101 240	753 484	569 099	821 118	1 064 375	1 957 003
Debtors	9 249	10 963	32 296	70 597	26 334	187 550	29 196	203 413	232 970	184 399	285 930	897 026
Net Assets Liabilities						-23 531	9 767	299 013	318 894	336 543	655 201	970 574
Property Plant Equipment						9 545	8 814	39 831	27 759	20 012	35 319	47 654
Total Inventories						362 500	912 880		76 165	137 492	141 100	656 632
Cash Bank In Hand	64 778	49 548	86 855	266 628	47 263	188 717
Net Assets Liabilities Including Pension Asset Liability	3 694	-81 480	-78 726	-77 697	-74 190	-23 531
Stocks Inventory				100 000		362 500
Tangible Fixed Assets	10 757	8 568	4 911	3 092	12 726	9 545

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 594	-81 580	-78 826	-77 797	-74 290	-23 631

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 233	15 230	19 565	19 930	23 741	27 461	31 772
Additions Other Than Through Business Combinations Property Plant Equipment							3 266	35 352	1 018	2 874	46 216	62 272
Average Number Employees During Period								3	3	3	3	3
Creditors						771 843	1 100 287	494 302	277 964	504 587	424 493	1 027 548
Increase From Depreciation Charge For Year Property Plant Equipment							3 997	4 335	9 909	10 621	13 909	16 667
Net Current Assets Liabilities	-7 063	-90 048	-83 637	-80 789	-86 916	-33 076	953	259 182	291 135	316 531	639 882	929 455
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 544		10 189	12 356
Other Disposals Property Plant Equipment									12 725		27 189	45 626
Property Plant Equipment Gross Cost						20 778	24 044	59 396	40 879	43 753	62 780	79 426
Total Assets Less Current Liabilities										336 543	675 201	977 109
Capital Employed	3 694	-81 480	-78 726	-77 697	-74 190	-23 531
Creditors Due Within One Year	81 090	150 559	202 788	518 014	160 513	771 843
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		666		238	12 725
Tangible Fixed Assets Cost Or Valuation	13 959	14 625	14 625	14 863	20 778	20 778
Tangible Fixed Assets Depreciation	3 202	6 057	9 714	11 771	8 052	11 233
Tangible Fixed Assets Depreciation Charged In Period		2 855	3 657	2 057	1 672	3 181
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 391
Tangible Fixed Assets Disposals					6 810

Company staff

Christopher H.

Role: Director

Appointed: 05 February 2010

Latest update: 19 April 2024

Kim T.

Role: Secretary

Appointed: 05 February 2010

Latest update: 19 April 2024

David L.

Role: Director

Appointed: 05 February 2010

Latest update: 19 April 2024

Tom W.

Role: Director

Appointed: 05 February 2010

Latest update: 19 April 2024

People with significant control

Thomas W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	21 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	3 July 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 August 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 May 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	19 May 2014

Sunseeker Torquay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Kim T.

David L.

Tom W.

People with significant control

Thomas W.

Accounts Documents

Company filings

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