The Escape Newquay Ltd in Newquay, TR7 2BE

Description

Data updated on: 01-11-2023

The Escape Newquay Ltd has been in the business for at least twelve years. Started with registration number 08124569 in the year 2012, the company is located at The Escape, Newquay TR7 2BE. This business's Standard Industrial Classification Code is 55100, that means Hotels and similar accommodation. The business latest accounts cover the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-06-29.

Since Friday 29th June 2012, this specific firm has only been supervised by one managing director: Gerald S. who has been overseeing it for twelve years.

Gerald S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	56 058	61 041

Balance Sheet
Cash Bank On Hand		37 421	43 393	37 477	42 725	23 002	216 845	107 442	155 347
Current Assets	39 425	41 542	47 091	43 149	44 116	26 177	218 587	209 120	224 167
Debtors		887	955	3 734	235	2 370	550	101 678	68 820
Net Assets Liabilities		61 041	76 793	73 705	65 508	68 505	141 309	238 656	240 336
Other Debtors		887	955	3 734	235	2 370	550	36 278
Property Plant Equipment		33 240	34 526	37 559	36 046	56 327	48 508	70 331	37 557
Total Inventories		3 234	2 743	1 938	1 156	805	1 192
Cash Bank In Hand	35 589	37 421
Intangible Fixed Assets	81 667	75 000
Net Assets Liabilities Including Pension Asset Liability	56 058	61 041
Stocks Inventory	3 836	3 234
Tangible Fixed Assets	29 359	33 240

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	55 958	60 941
Shareholder Funds	56 058	61 041

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		25 000	31 667	38 333	45 000	51 667	58 333	65 000	71 667
Accumulated Depreciation Impairment Property Plant Equipment		37 844	48 665	60 634	72 237	90 738	106 770	119 089	36 840
Average Number Employees During Period			7	7	7	7	6	6	2
Creditors		84 634	68 387	63 231	64 217	52 794	45 000	63 950	43 882
Fixed Assets	111 026	108 240	102 859	99 226	91 046	104 660	90 175	105 331	65 890
Increase From Amortisation Charge For Year Intangible Assets			6 667	6 666	6 667	6 667	6 666	6 667	6 667
Increase From Depreciation Charge For Year Property Plant Equipment			10 821	11 969	11 603	18 501	16 032	21 944	16 748
Intangible Assets		75 000	68 333	61 667	55 000	48 333	41 667	35 000	28 333
Intangible Assets Gross Cost		100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-51 289	-43 092	-21 296	-20 082	-20 101	-26 617	104 404	145 170	180 285
Other Creditors		64 524	41 003	45 418	39 656	42 178	57 042	13 472	12 656
Other Taxation Social Security Payable		8 681	9 687	9 512	15 547	7 849	47 577	42 304	27 442
Property Plant Equipment Gross Cost		71 084	83 191	98 193	108 283	147 065	155 278	189 420	74 397
Provisions For Liabilities Balance Sheet Subtotal		4 107	4 770	5 439	5 437	9 538	8 270	11 845	5 839
Total Additions Including From Business Combinations Property Plant Equipment			12 107	15 002	10 090	38 782	8 213	56 580
Total Assets Less Current Liabilities	59 737	65 148	81 563	79 144	70 945	78 043	194 579	250 501	246 175
Trade Creditors Trade Payables		11 429	17 697	8 301	9 014	2 767	4 564	8 174	3 784
Bank Borrowings Overdrafts							45 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 625	98 997
Disposals Property Plant Equipment								22 438	115 023
Trade Debtors Trade Receivables								65 400	68 820
Creditors Due Within One Year	90 714	84 634
Intangible Fixed Assets Aggregate Amortisation Impairment	18 333	25 000
Intangible Fixed Assets Amortisation Charged In Period		6 667
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	3 679	4 107
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		14 136
Tangible Fixed Assets Cost Or Valuation	56 948	71 084
Tangible Fixed Assets Depreciation	27 589	37 844
Tangible Fixed Assets Depreciation Charged In Period		10 255

Company staff

Gerald S.

Role: Director

Appointed: 29 June 2012

Latest update: 1 April 2024

People with significant control

Gerald S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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

The Escape Newquay Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald S.

People with significant control

Gerald S.

Accounts Documents

Company filings

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