Watergate Bay Surf Company Limited in Truro, TR1 2NA

Description

Data updated on: 01-11-2023

Located at Lowin House, Truro TR1 2NA Watergate Bay Surf Company Limited is a Private Limited Company issued a 05372121 registration number. The firm was started on 2005-02-22. The company's declared SIC number is 47710, that means Retail sale of clothing in specialised stores. Watergate Bay Surf Company Ltd reported its account information for the period up to 2022-11-30. The firm's most recent annual confirmation statement was submitted on 2023-02-22.

As found in this particular enterprise's directors directory, for 19 years there have been two directors: Christina B. and Robert B..

Executives who control the firm include: Christina B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	600	247	223	102	100 176	132 092	90 357
Current Assets	87 715	85 424	99 446	116 011	194 341	245 240	268 407
Debtors	8 851	8 695	8 052	8 390	10 897	12 418	17 122
Net Assets Liabilities	47 670	47 073	50 894	57 427	68 257	138 621	173 496
Other Debtors					2 594	3 651	7 772
Property Plant Equipment	13 638	7 346	1 670	19 149	21 722	29 892	28 815
Total Inventories	78 264	76 482	91 171	107 519	83 268	100 730	160 928

Other Financial Data
Accrued Liabilities				3 828	3 636	3 584	5 253
Accumulated Amortisation Impairment Intangible Assets	60 804	65 871	70 938	76 000	76 000	76 000	76 000
Accumulated Depreciation Impairment Property Plant Equipment	36 609	42 902	34 046	20 252	18 074	18 963	27 639
Additions Other Than Through Business Combinations Property Plant Equipment				22 904	23 299	28 834	7 599
Average Number Employees During Period	6	6	5	5	5	6	5
Bank Borrowings					11 667	70 000	50 000
Bank Overdrafts	18 893	15 644	10 900	15 194
Creditors	8 014	54 554	54 980	10 339	88 333	70 000	50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-14 532	-19 219	-7 589	-5 150
Disposals Property Plant Equipment			-14 532	-19 219	-22 904	-19 775
Finance Lease Liabilities Present Value Total	8 014	8 014		10 339
Financial Commitments Other Than Capital Commitments	162 916	128 975	74 670	20 365	860 000	800 000	740 000
Finished Goods Goods For Resale	78 264	76 482	91 171
Fixed Assets	28 834	17 475	6 732	19 149
Increase From Amortisation Charge For Year Intangible Assets		5 067	5 067	5 062
Increase From Depreciation Charge For Year Property Plant Equipment		6 293	5 676	5 425	5 411	6 039	8 676
Intangible Assets	15 196	10 129	5 062
Intangible Assets Gross Cost	76 000	76 000	76 000	76 000	76 000	76 000	76 000
Net Current Assets Liabilities	29 226	30 870	44 466	52 255	138 995	184 408	200 156
Other Creditors	6 684	2 009	1 676	5 685	15 522	434	357
Other Payables Accrued Expenses	2 850	2 820	3 817	3 828
Other Remaining Borrowings					88 333	70 000
Prepayments	7 634	7 474	7 593	7 694	8 077	8 321	8 422
Property Plant Equipment Gross Cost	50 248	50 248	35 716	39 401	39 796	48 855	56 454
Provisions For Liabilities Balance Sheet Subtotal	2 376	1 272	304	3 638	4 127	5 679	5 475
Taxation Social Security Payable	7 302	6 335	5 663	14 516	16 958	2 798	7 756
Total Assets Less Current Liabilities	58 060	48 345	51 198	71 404	160 717	214 300	228 971
Total Borrowings	8 014	23 658	10 900	10 339	88 333	70 000	50 000
Trade Creditors Trade Payables	7 261	8 955	21 400	20 102	7 563	11 709	10 532
Trade Debtors Trade Receivables	1 217	1 221	459	696	226	446	928
Unpaid Contributions To Pension Schemes		18	69	131
Amount Specific Advance Or Credit Directors						1 826	3 886
Amount Specific Advance Or Credit Made In Period Directors		4 304				1 826	37 460
Amount Specific Advance Or Credit Repaid In Period Directors		-4 304					-35 400

Company staff

Christina B.

Role: Secretary

Appointed: 22 February 2005

Latest update: 26 April 2024

Christina B.

Role: Director

Appointed: 22 February 2005

Latest update: 26 April 2024

Robert B.

Role: Director

Appointed: 22 February 2005

Latest update: 26 April 2024

People with significant control

Christina B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

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	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Watergate Bay Surf Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina B.

Christina B.

Robert B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Christina B.

Robert B.

Accounts Documents

Company filings

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