Founded in 2017, Harbour Porthcawl, classified under reg no. 10618536 is a liquidation company. Currently registered at 1st Floor North, Anchor Court CF24 5JW, Cardiff the company has been in the business for 7 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2020-08-31. Since 2018-06-25 Harbour Porthcawl Limited is no longer carrying the name Harbourside Porthcawl.
| Office Address | 1st Floor North, Anchor Court |
| Office Address2 | Keen Road |
| Town | Cardiff |
| Post code | CF24 5JW |
| Country of origin | United Kingdom |
| Registration Number | 10618536 |
| Date of Incorporation | Tue, 14th Feb 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Tue, 31st May 2022 (690 days after) |
| Account last made up date | Mon, 31st Aug 2020 |
| Next confirmation statement due date | Mon, 27th Feb 2023 (2023-02-27) |
| Last confirmation statement dated | Sun, 13th Feb 2022 |
Position: Director
Appointed: 14 February 2017
Kate H.
| Notified on | 14 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Harbourside Porthcawl | June 25, 2018 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 20 680 | 20 915 | 57 370 | |
| Current Assets | 68 974 | 94 567 | 93 300 | |
| Debtors | 30 294 | 53 652 | 18 930 | |
| Net Assets Liabilities | 100 | -52 824 | ||
| Other Debtors | 29 333 | 53 226 | 18 503 | |
| Property Plant Equipment | 50 961 | 50 005 | 38 370 | |
| Total Inventories | 18 000 | 20 000 | 17 000 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 035 | 13 479 | 21 205 | |
| Average Number Employees During Period | 40 | 31 | 30 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||
| Creditors | 172 759 | 283 723 | 420 638 | |
| Fixed Assets | 50 961 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 133 500 | 142 000 | 142 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 444 | 8 176 | ||
| Net Current Assets Liabilities | -103 785 | -189 156 | -327 338 | |
| Other Creditors | 20 319 | 17 490 | 111 401 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 450 | |||
| Other Disposals Property Plant Equipment | 4 033 | |||
| Other Taxation Social Security Payable | 73 521 | 139 950 | 201 374 | |
| Property Plant Equipment Gross Cost | 56 996 | 63 484 | 59 575 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 488 | 124 | ||
| Total Assets Less Current Liabilities | 100 | -52 824 | -139 151 | -288 968 |
| Trade Creditors Trade Payables | 78 919 | 126 283 | 107 863 | |
| Trade Debtors Trade Receivables | 961 | 426 | 427 | |
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from C/O Baldwins Ty Derw, Lime Tree Court Cardiff Gate Business Park Cardiff CF23 8AB Wales to 1st Floor North, Anchor Court Keen Road Cardiff South Glamorgan CF24 5JW on 2022-05-23 filed on: 23rd, May 2022 |
address | Free Download (2 pages) |
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