Swanpool Beach Limited in Falmouth, TR11 5BG

Description

Data updated on: 01-11-2023

2006 marks the start of Swanpool Beach Limited, the firm which is located at Swanpool Beach Swanpool Road, Swanpool, Falmouth. That would make 18 years Swanpool Beach has been in the UK, as it was created on 2006-02-14. Its Companies House Reg No. is 05708770 and the company post code is TR11 5BG. This enterprise's registered with SIC code 93290, that means Other amusement and recreation activities n.e.c.. Swanpool Beach Ltd released its latest accounts for the period up to 2022-12-30. Its latest confirmation statement was released on 2023-10-17.

On 2014-06-10, the firm was recruiting a Assistant Beach Cafe Manager to fill a full time position in the food production in Falmouth, South West. They offered a full time job with wage from £6.9 to £7.2 per hour. The offered job position required managerial experience. Candidates for the post were asked to contact the company at the following email address: hello@swanpoolbeach.co.uk.

In order to satisfy the customer base, this specific company is continually improved by a team of three directors who are Esther L., Lee W. and Peter L.. Their constant collaboration has been of critical use to the company since June 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 224	8 557	12 822	92 481	79 193	67 605

Balance Sheet
Cash Bank On Hand						16 463	30 685	66 127	143 196	243 908	452 223	420 504
Current Assets	5 685	2 662	4 827	3 890	3 495	19 679	32 828	68 614	146 805	257 387	456 761	474 662
Debtors	392	349	1 783	569	1 364	544				10 514	1 138	48 288
Net Assets Liabilities						67 604	93 080	137 248	198 516	247 642	438 781	468 376
Property Plant Equipment						197 504	199 240	195 736	190 224	180 407	193 049
Total Inventories						3 216	2 143	2 487	3 609	2 965	3 400	5 870
Cash Bank In Hand	1 996	150	150	217	497	16 463
Intangible Fixed Assets	267 904	108 000	96 000	231 904	219 904
Net Assets Liabilities Including Pension Asset Liability	2 224	8 557	25 943	92 481	79 193	67 605
Stocks Inventory	3 297	2 163	2 894	3 104	2 998	3 216
Tangible Fixed Assets	17 990	162 892	188 414	220 155	57 801

Capital & Reserves
Called Up Share Capital	1	1	3	1	1	3
Profit Loss Account Reserve	2 223	8 556	25 940	92 480	79 192	67 602
Shareholder Funds	2 224	8 557	12 822	92 481	79 193	67 605

Other Financial Data
Accrued Liabilities						815	1 500	1 500	1 500	2 950	1 350	49 350
Accumulated Amortisation Impairment Intangible Assets						60 000	72 000	84 000	96 000	108 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment						64 785	74 705	86 242	96 401	105 725	118 209	138 103
Average Number Employees During Period						8	8	8	25	27	50	17
Bank Borrowings Overdrafts						25 372	5 651	4 659		2 083	5 065	5 323
Corporation Tax Payable						1 380	8 152	12 800	17 500	34 301	43 669	5 943
Creditors						210 123	5 651	163 102	162 513	22 917	17 852	12 726
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 564
Disposals Property Plant Equipment										11 228		3 475
Fixed Assets	285 894	270 892	284 414	304 155	277 705	257 505	247 240	231 736	214 224	192 407	193 049	232 942
Increase From Amortisation Charge For Year Intangible Assets							12 000	12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 920	11 537	10 159	9 324	12 484	22 458
Intangible Assets						60 000	48 000	36 000	24 000	12 000
Intangible Assets Gross Cost						120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-31 913	-26 570	-40 091	-75 482	-33 883	-7 072	-148 509	-94 488	-15 708	82 267	270 636	263 581
Other Creditors								38 156	74 978	74 265	66 656	114 156
Other Taxation Social Security Payable						1 899	600	1 900			3 627	12 674
Prepayments						544					1 000	48 150
Property Plant Equipment Gross Cost						262 289	273 945	281 978	286 625	286 132	311 258	371 045
Provisions For Liabilities Balance Sheet Subtotal										4 115	7 052	15 421
Total Additions Including From Business Combinations Property Plant Equipment							11 656	8 033	4 647	10 735	25 126	63 262
Total Assets Less Current Liabilities	253 981	244 322	244 323	228 673	243 822	250 433	98 731	137 248	198 516	274 674	463 685	496 523
Trade Creditors Trade Payables						14 769	10 583	10 128	12 521	18 165	31 954	11 950
Trade Debtors Trade Receivables										4 388	138	138
Recoverable Value-added Tax										6 126
Creditors Due After One Year	251 757	235 765	235 508	136 192	164 088	182 013
Creditors Due Within One Year	37 598	29 232	44 918	79 372	38 742	27 295
Intangible Fixed Assets Aggregate Amortisation Impairment		12 000	12 000	12 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	267 904	108 000	96 000	231 904	231 904
Number Shares Allotted	1	1	3	1	1	3
Par Value Share	1	1	1	1	1	1
Profit Loss For Period		16 333	32 384
Accruals Deferred Income					541	815
Non-instalment Debts Due After5 Years					164 088	182 013
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 364	544
Secured Debts					38 742	27 295
Share Capital Allotted Called Up Paid	1	1	3	1	1	3
Tangible Fixed Assets Additions		745	35 650	49 804
Tangible Fixed Assets Cost Or Valuation	17 990	162 892	198 542	72 251	72 251
Tangible Fixed Assets Depreciation		3 747	10 128	18 063	14 450
Tangible Fixed Assets Depreciation Charged In Period		3 747	10 128	18 063	14 450

Company staff

Esther L.

Role: Director

Appointed: 05 June 2013

Latest update: 27 April 2024

Lee W.

Role: Director

Appointed: 05 June 2013

Latest update: 27 April 2024

Peter L.

Role: Director

Appointed: 14 February 2006

Latest update: 27 April 2024

People with significant control

Executives with significant control over this firm are: Lee W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Esther L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lee W.

Notified on 4 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Esther L.

Notified on 4 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter L.

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	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022
Annual Accounts 15 September 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 September 2014

Assistant Beach Cafe Manager in Falmouth, posted on Tuesday 10th June 2014
Region / City	South West, Falmouth
Industry	Food production industry
Salary	From £13500.00 to £14000.00 per year
Job type	full time
Career level	managerial
Application by email	hello@swanpoolbeach.co.uk

Assistant Beach Cafe Manager in Falmouth, posted on Tuesday 10th June 2014

Region / City

South West, Falmouth

Industry

Food production industry

Salary

From £13500.00 to £14000.00 per year

Job type

full time

Career level

managerial

Application by email

hello@swanpoolbeach.co.uk

Swanpool Beach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esther L.

Lee W.

Peter L.

Esther L.

Lisa J.

People with significant control

Lee W.

Esther L.

Peter L.

Accounts Documents

Jobs and Vacancies at Swanpool Beach Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode