Unit 7 Prince William Quay Berry Head Road TQ5 9BW Brixham
Number: OC396696
Incorporation date: 2014-11-24
End of financial year: 30 November
Category: Limited Liability Partnership
Torbay Sea School LLP is a company located at TQ5 9BW Brixham at Unit 7 Prince William Quay. This enterprise was established in 2014 and is established under the identification number OC396696. This enterprise has been operating on the UK market for 10 years now and company current status is active - proposal to strike off. Monday 30th November 2020 is the last time the accounts were reported.
Duncan B. is the individual who controls this firm.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 7 615 | 10 318 | 18 304 | 351 | 13 692 |
| Current Assets | 14 382 | 22 156 | 31 475 | 5 029 | 20 657 |
| Debtors | 6 667 | 11 738 | 13 071 | 4 578 | 6 865 |
| Net Assets Liabilities | 19 743 | 15 704 | 34 142 | 307 | -16 319 |
| Property Plant Equipment | 52 798 | 41 930 | 161 516 | 146 138 | 147 760 |
| Total Inventories | 100 | 100 | 100 | 100 | 100 |
| Other Financial Data | |||||
| Accumulated Amortisation Impairment Intangible Assets | 3 816 | 7 632 | 11 448 | 16 758 | 22 068 |
| Accumulated Depreciation Impairment Property Plant Equipment | 25 273 | 39 250 | 57 570 | 72 948 | 86 176 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 109 | 137 906 | 14 850 | ||
| Average Number Employees During Period | 2 | 1 | |||
| Bank Borrowings | 10 373 | 6 879 | 3 324 | 10 016 | 50 000 |
| Bank Overdrafts | 3 660 | 3 600 | 3 600 | 3 547 | 3 328 |
| Creditors | 39 747 | 44 170 | 52 529 | 62 697 | 63 433 |
| Finance Lease Liabilities Present Value Total | 3 800 | 3 800 | 15 992 | 15 984 | 15 494 |
| Fixed Assets | 87 148 | 72 464 | 188 234 | 182 489 | 178 801 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 816 | 3 816 | 5 310 | 5 310 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 977 | 18 320 | 15 378 | 13 228 | |
| Intangible Assets | 34 350 | 30 534 | 26 718 | 36 351 | 31 041 |
| Intangible Assets Gross Cost | 38 166 | 38 166 | 38 166 | 53 109 | 53 109 |
| Net Current Assets Liabilities | -25 365 | -22 014 | -21 054 | -57 668 | -42 776 |
| Other Creditors | 29 000 | 35 500 | 30 000 | 38 500 | 35 000 |
| Other Taxation Social Security Payable | 3 186 | 408 | |||
| Property Plant Equipment Gross Cost | 78 071 | 81 180 | 219 086 | 219 086 | 233 936 |
| Total Additions Including From Business Combinations Intangible Assets | 14 943 | ||||
| Total Assets Less Current Liabilities | 61 783 | 50 390 | 167 180 | 124 829 | 136 025 |
| Trade Creditors Trade Payables | 101 | 862 | 2 937 | 4 658 | 9 611 |
| Trade Debtors Trade Receivables | 6 667 | 11 738 | 13 071 | 4 578 | 6 865 |
Role: LLP Designated Member
Appointed: 24 November 2014
Latest update: 22 February 2024
| Account next due date | 31 August 2022 |
| Account last made up date | 30 November 2020 |
| Confirmation statement next due date | 08 December 2022 |
| Confirmation statement last made up date | 24 November 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 2017-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-12-01 |
| End Date For Period Covered By Report | 30 November 2020 |
(1 page)