Tenby Seal Safari Limited in Narberth, SA67 8TG

Description

Data updated on: 01-11-2023

Tenby Seal Safari is a company registered at SA67 8TG Narberth at Croft House. The firm was established in 2012 and is established under the registration number 08115458. The firm has been active on the British market for 12 years now and its last known status is active. This firm's Standard Industrial Classification Code is 50100 - Sea and coastal passenger water transport. Tenby Seal Safari Ltd reported its latest accounts for the financial period up to 2022-03-31. The latest annual confirmation statement was released on 2023-06-22.

Thus far, this specific company has only been supervised by 1 managing director: Angus D. who has been maintaining it for 12 years.

Angus D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 016	36 111	52 490	41 021

Balance Sheet
Current Assets	81 030	247 092	114 798	138 307	156 226	263 718	73 778	200 077	406 988	377 317
Cash Bank In Hand	26 311	186 308	67 463	97 370
Debtors	54 719	60 784	47 335	40 937
Intangible Fixed Assets	22 800	18 000	13 200	8 400
Net Assets Liabilities Including Pension Asset Liability	5 016	36 111	52 490	41 021
Tangible Fixed Assets	400 790	192 592	387 576	396 876

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 916	36 011	52 390	40 921
Shareholder Funds	5 016	36 111	52 490	41 021

Other Financial Data
Amount Specific Advance Or Credit Directors			10 486	49 866	7 282	17 170	198 428	157 412	120 459	109 824
Amount Specific Advance Or Credit Made In Period Directors				668	68 744	18 212	5 942	41 016	36 953	290 000
Amount Specific Advance Or Credit Repaid In Period Directors				40 048	26 160	28 100	187 200			59 717
Average Number Employees During Period					3	2	3	5	6	9
Creditors				474 841	449 162	452 796	347 947	396 329	382 625	301 150
Fixed Assets	423 590	210 592	400 776	405 276	362 530	328 781	386 343	356 683	456 254	574 038
Net Current Assets Liabilities	-413 320	-166 724	-328 945	-336 533	-292 936	-189 078	-274 169	-196 252	24 363	76 167
Total Assets Less Current Liabilities	10 270	43 868	71 831	68 743	69 594	139 703	112 174	160 431	480 617	650 205
Creditors Due Within One Year	494 350	413 816	443 743	474 840
Intangible Fixed Assets Aggregate Amortisation Impairment	1 200	6 000	10 800	15 600
Intangible Fixed Assets Amortisation Charged In Period		4 800	4 800	4 800
Intangible Fixed Assets Cost Or Valuation	24 000	24 000	24 000	24 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	5 254	7 757	19 341	27 722
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 551	222 157	46 312
Tangible Fixed Assets Cost Or Valuation	433 820	245 371	467 528	513 840
Tangible Fixed Assets Depreciation	33 030	52 779	79 952	116 964
Tangible Fixed Assets Depreciation Charged In Period		43 499	27 173	37 012
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 750
Tangible Fixed Assets Disposals		190 000

Company staff

Angus D.

Role: Director

Appointed: 22 June 2012

Latest update: 1 January 2024

People with significant control

Angus D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tenby Seal Safari Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angus D.

People with significant control

Angus D.

Accounts Documents

Company filings

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