Tenby Watersports Ltd in Narberth, SA67 8TG

Description

Data updated on: 01-11-2023

Located at Croft House, Narberth SA67 8TG Tenby Watersports Ltd is classified as a Private Limited Company registered under the 06400312 registration number. It's been launched 17 years ago. It has been already seven years since This company's name is Tenby Watersports Ltd, but up till 2017 the name was Tws (tenby) and before that, until 2016-03-15 this business was known as Tenby Watersports. This means it has used three different names. The enterprise's SIC and NACE codes are 93199 : Other sports activities. 2022-03-31 is the last time the accounts were reported.

According to the official data, the limited company is presided over by just one managing director: Angus D., who was designated to this position in 2007. Since May 2018 Max S., had been managing this limited company up until the resignation in 2019.

Angus D. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Tenby Watersports Ltd 2017-06-28
Tws (tenby) Limited 2016-03-15
Tenby Watersports Limited 2007-10-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 904	-3 598	513	7 654	9 018

Balance Sheet
Current Assets	8 446	9 886	16 006	18 227	29 603	38 997	3 146	2 792	1 543	2 753	681
Net Assets Liabilities								-39 324	-34 282	-36 495	-35 279
Cash Bank In Hand	5 324	6 531	16 006	18 227
Debtors		258
Intangible Fixed Assets	20 000	18 571	17 143	15 714
Net Assets Liabilities Including Pension Asset Liability	5 904	-3 598	513	7 654	9 018
Stocks Inventory	3 122	3 097
Tangible Fixed Assets	22 981	25 516	55 477	29 304

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 903	-3 599	512	4 510
Shareholder Funds	5 904	-3 598	513	7 654	9 018

Other Financial Data
Amount Specific Advance Or Credit Directors				28 532	11 493	11 224	519	519	559	765	765
Amount Specific Advance Or Credit Made In Period Directors					17 039	269	10 705
Amount Specific Advance Or Credit Repaid In Period Directors									40	206
Creditors					59 427	70 137	45 091	52 028	5 000	4 250	3 250
Fixed Assets	42 981	44 087	72 620	45 018	38 843	39 425	19 570	9 912	8 643	600	540
Net Current Assets Liabilities	-37 077	-45 552	-69 457	-37 364	-29 825	-31 140	-41 945	-49 236	-37 925	-32 845	-32 569
Total Assets Less Current Liabilities	5 904	-1 465	3 163	7 654	9 018	8 285	-22 375	-39 324	-29 282	-32 245	-32 029
Creditors Due Within One Year	45 523	55 438	85 463	55 591	59 428
Intangible Fixed Assets Aggregate Amortisation Impairment		1 429	2 857	4 286
Intangible Fixed Assets Amortisation Charged In Period		1 429	1 428	1 429
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges		2 133	2 650	3 143
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		5 000	35 083
Tangible Fixed Assets Cost Or Valuation	37 165	42 165	77 248	52 248
Tangible Fixed Assets Depreciation	14 184	16 649	21 771	22 944
Tangible Fixed Assets Depreciation Charged In Period		2 465	5 122	5 548
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 375
Tangible Fixed Assets Disposals				25 000

Company staff

Angus D.

Role: Director

Appointed: 16 October 2007

Latest update: 31 December 2023

People with significant control

Angus D.

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	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
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 January 2018
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
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 Watersports Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angus D.

Max S.

Clare D.

People with significant control

Angus D.

Accounts Documents

Company filings

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