The Tides Inn Woolacombe Limited in Barnstaple, EX32 8HR

Description

Data updated on: 01-11-2023

The Tides Inn Woolacombe Limited with reg. no. 06932492 has been in this business field for 15 years. This Private Limited Company is located at 13 Silver Street, in Barnstaple and company's area code is EX32 8HR. The company's principal business activity number is 56101 and has the NACE code: Licensed restaurants. The company's latest annual accounts cover the period up to April 30, 2022 and the most current annual confirmation statement was filed on June 12, 2023.

There's a number of two directors overseeing this specific business at the current moment, namely Julie C. and Robert C. who have been executing the directors tasks since 2009-06-12. In order to support the directors in their duties, the business has been utilizing the skills of Julie C. as a secretary since June 2009.

Executives with significant control over this firm are: Anthony R. owns over 3/4 of company shares. Julie C. owns 1/2 or less of company shares. Robert C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	25 417	-11 518	200	1 915	672

Balance Sheet
Current Assets	28 034	2 980	3 127	11 855	13 207	3 260	4 333	13 015	4 968	4 931	51 386	12 697
Net Assets Liabilities					672	24 113	32 849	64 319	50 381	81 340	137 153	104 077
Cash Bank In Hand	25 659	1 000	1 000	1 000	1 000
Debtors				8 733	10 052
Net Assets Liabilities Including Pension Asset Liability			200	1 915	672
Stocks Inventory	2 375	1 980	2 127	2 122	2 155
Tangible Fixed Assets	72 556	60 580	50 524	47 349	43 609

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 317	-11 618	100	1 815	572
Shareholder Funds	25 417	-11 518	200	1 915	672

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-5 602	-6 654
Average Number Employees During Period									7	7	10	9
Creditors					14 736	201 816	203 460	212 154	197 507	211 718	175 895	156 775
Fixed Assets					43 609	450 180	354 946	354 874	353 165	353 324	362 938	365 030
Net Current Assets Liabilities	-47 139	-72 098	-50 324	-26 285	-28 201	-224 251	-118 637	-78 401	-105 277	-60 266	-49 890	-97 524
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											471	384
Total Assets Less Current Liabilities	25 417	-11 518	200	21 064	15 408	225 929	236 309	276 473	247 888	293 058	313 048	267 506
Creditors Due After One Year				19 149	14 736
Creditors Due Within One Year	75 173	75 078	53 451	38 140	41 408
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		952	704	1 972	616
Tangible Fixed Assets Cost Or Valuation	125 949	126 901	127 605	129 577	130 193
Tangible Fixed Assets Depreciation	53 393	66 321	77 081	82 228	86 584
Tangible Fixed Assets Depreciation Charged In Period		12 928	10 760	5 147	4 356

Company staff

Julie C.

Role: Secretary

Appointed: 12 June 2009

Latest update: 2 February 2024

Julie C.

Role: Director

Appointed: 12 June 2009

Latest update: 2 February 2024

Robert C.

Role: Director

Appointed: 12 June 2009

Latest update: 2 February 2024

People with significant control

Anthony R.

Notified on 4 March 2024

Nature of control:

over 3/4 of shares

right to manage directors

Julie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	01 May 2013
Date Approval Accounts	17 June 2014
Annual Accounts 26 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 September 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 23 May 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 May 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2014

The Tides Inn Woolacombe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie C.

Julie C.

Robert C.

People with significant control

Anthony R.

Julie C.

Robert C.

Accounts Documents

Company filings

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