The Isle Of Wight Donkey Sanctuary Limited in Fareham, PO15 5TD

Description

Data updated on: 01-11-2023

The company is located in Fareham under the ID 03020657. The firm was registered in the year 1995. The office of the company is located at Shms House 20 Little Park Farm Road. The post code for this address is PO15 5TD. This enterprise's classified under the NACE and SIC code 56102 which stands for Unlicensed restaurants and cafes. The most recent annual accounts cover the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was submitted on Mon, 20th Feb 2023.

At the moment, the directors appointed by this specific limited company are as follow: Susan M. assigned this position in 2023 in January and Dawn F. assigned this position on 19th January 2023.

The companies that control this firm are: The Isle Of Wight Donkey Sanctuary Cio owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ventnor at St Johns Road, Wroxall, PO38 3AA, Isle Of Wight and was registered as a PSC under the registration number 1001061.

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	16 113	13 667	14 102	15 349	27 604

Balance Sheet
Cash Bank On Hand					104 582	120 461	60 285	38 830	38 418	121 715	273 596	195 420
Current Assets	38 238	14 570	65 182	55 840	122 267	135 268	83 329	57 042	63 019	150 488	300 566	234 128
Debtors	1 878	2 015		1 511				1 540	549	6 188	627	954
Net Assets Liabilities							18 706	49 006	16 851	11 124	1 955	1 955
Other Debtors								1 540	549	6 188	627	494
Property Plant Equipment					13 124	23 712	42 518	38 126	35 899	87 326	59 650	98 441
Total Inventories					17 685	14 807	23 044	16 672	24 052	22 585	26 343	37 754
Cash Bank In Hand	23 397	3 317	55 182	44 009	104 582
Stocks Inventory	12 963	9 238	10 000	10 320	17 685
Tangible Fixed Assets	4 402	362	326	1 186	13 124

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	16 111	13 665	14 100	15 347	27 602
Shareholder Funds	16 113	13 667	14 102	15 349	27 604

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 832	4 458	12 114	16 242	19 745	25 007	17 305	24 508
Additions Other Than Through Business Combinations Property Plant Equipment									2 609	57 153		45 994
Average Number Employees During Period						4	8	5	5	8	10	15
Bank Overdrafts												47
Creditors					107 787	123 436	107 141	76 091	82 067	226 690	358 261	330 614
Increase From Depreciation Charge For Year Property Plant Equipment						2 626	7 656	4 252	3 921	5 543	6 627	7 203
Net Current Assets Liabilities	11 711	13 305	13 776	14 163	14 480	11 832	-23 812	-19 049	-19 048	-76 202	-57 695	-96 486
Number Shares Issued Fully Paid							2
Other Creditors					2 150	2 100	103 725	38 403	2 521	640	1 679	1 702
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								124	418	281	14 329
Other Disposals Property Plant Equipment								264	1 333	464	35 378
Other Taxation Social Security Payable					1 250	4 781	1 180
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					14 956	28 170	54 632	54 368	55 644	112 333	76 955	122 949
Taxation Social Security Payable							1 180	4 772	5 192		12 593	12 714
Total Additions Including From Business Combinations Property Plant Equipment						13 214	26 462
Total Assets Less Current Liabilities	16 113	13 667	14 102	15 349	27 604	35 544	18 706
Trade Creditors Trade Payables					1 685	803	2 236	2 987	3 795	3 114	14 324	15 635
Trade Debtors Trade Receivables												460
Amounts Owed To Group Undertakings					102 702	115 752
Creditors Due Within One Year	26 527	1 265	51 406	41 677	107 787
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 624	624	624	1 560	14 956
Tangible Fixed Assets Depreciation	1 222	262	298	374	1 832