Totnes Kayaks Limited in Totnes, TQ9 6QE

Description

Data updated on: 01-11-2023

This firm is based in Totnes registered with number: 06822560. This firm was set up in the year 2009. The main office of this firm is situated at 4 Yonder Meadow Stoke Gabriel. The postal code for this place is TQ9 6QE. This firm's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. 2022-06-30 is the last time the company accounts were filed.

Our database regarding this specific company's management implies that there are three directors: Richard B., Hugh C. and Halam G. who joined the team on 2020-07-01.

Executives who have control over this firm are as follows: Richard B. owns 1/2 or less of company shares. Hugh C. owns 1/2 or less of company shares. Halam G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 837	-21 772	-6 479	-3 328	620	4 577

Balance Sheet
Current Assets	3 054		13 627	16 778	16 878	2 590	6 945	3 901	8 661	27	25 222	38 141	48 331
Net Assets Liabilities						4 577	3 912	7 425	12 656	10 210	28 645	47 240	58 048
Debtors	2 954	6 376	13 627	16 778	13 890
Net Assets Liabilities Including Pension Asset Liability	-10 837	-21 772	-6 479	-3 328	-248	4 577
Tangible Fixed Assets	667	4 284	1 852	885	1 190
Cash Bank In Hand	100

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-10 838	-21 773	-6 480	-3 329	619	4 576
Shareholder Funds	-10 837	-21 772	-6 479	-3 328	620	4 577

Other Financial Data
Accrued Liabilities Deferred Income						350	351	377	375		10 746	5 299	4 725
Average Number Employees During Period									1	1	1	4	4
Creditors						8 267	9 009	5 104	2 751		3 885	7 078	9 133
Fixed Assets	667	4 284	1 852	885	1 253	10 604	6 327	9 003	7 121	10 183	18 054	21 476	23 575
Net Current Assets Liabilities	3 054	-10 425	2 314	5 181	-633	-5 677	-2 064	-1 201	5 910	27	21 337	31 063	39 198
Total Assets Less Current Liabilities	3 721	-6 141	4 166	6 066	620	4 927	4 263	7 799	13 031	10 210	39 391	52 539	62 773
Creditors Due After One Year		12 000	10 645	9 394	8 143
Creditors Due Within One Year		10 519	11 313	11 597	17 511	8 267
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		5 198	6 610	4 284	151
Tangible Fixed Assets Cost Or Valuation	2 003	7 201	3 477	3 477	5 598
Tangible Fixed Assets Depreciation	1 336	2 917	1 625	2 592	4 408
Tangible Fixed Assets Depreciation Charged In Period			1 109	967	1 489
Tangible Fixed Assets Disposals			4 110	4 284
Advances Credits Directors	1 140	4 376	11 627	11 781	11 890
Advances Credits Made In Period Directors		4 376		12 095
Advances Credits Repaid In Period Directors		1 140		11 320
Creditors Due After One Year Total Noncurrent Liabilities	14 558	15 631
Creditors Due Within One Year Total Current Liabilities		10 425
Tangible Fixed Assets Depreciation Charge For Period		1 581
Accruals Deferred Income					-620	350

Company staff

Richard B.

Role: Director

Appointed: 01 July 2020

Latest update: 30 March 2024

Hugh C.

Role: Director

Appointed: 01 July 2020

Latest update: 30 March 2024

Halam G.

Role: Director

Appointed: 01 July 2020

Latest update: 30 March 2024

People with significant control

Richard B.

Notified on 1 July 2020

Nature of control:

1/2 or less of shares

Hugh C.

Notified on 1 July 2020

Nature of control:

1/2 or less of shares

Halam G.

Notified on 1 July 2020

Nature of control:

1/2 or less of shares

Thomas M.

Notified on 6 April 2016

Ceased on 1 July 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Totnes Kayaks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Hugh C.

Halam G.

Thomas M.

People with significant control

Richard B.

Hugh C.

Halam G.

Thomas M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

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Totnes Kayaks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Hugh C.

Halam G.

Thomas M.

People with significant control

Richard B.

Hugh C.

Halam G.

Thomas M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2015

Accountant/Auditor,
2015