Lobster Pot (newquay) Limited in Sowton EXETER

Lobster Pot (newquay) Limited EXETER

Lobster Pot (newquay) started in year 2006 as Private Limited Company with registration number 05866433. The Lobster Pot (newquay) company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Exeter at Vici House 2 Mallard Road. Postal code: EX2 7LD.

There is a single director in the firm at the moment - Allen T., appointed on 7 July 2006. In addition, a secretary was appointed - Joanne T., appointed on 7 September 2007. As of 27 May 2024, there was 1 ex secretary - David Y.. There were no ex directors.

Lobster Pot (newquay) Limited Address / Contact

Office Address	Vici House 2 Mallard Road
Office Address2	Sowton
Town	Exeter
Post code	EX2 7LD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05866433
Date of Incorporation	Tue, 4th Jul 2006
Industry	Development of building projects
End of financial Year	31st May
Company age	18 years old
Account next due date	Thu, 29th Feb 2024 (88 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Wed, 17th Jul 2024 (2024-07-17)
Last confirmation statement dated	Mon, 3rd Jul 2023

Company staff

Joanne T.

Position: Secretary

Appointed: 07 September 2007

Allen T.

Position: Director

Appointed: 07 July 2006

David Y.

Position: Secretary

Appointed: 07 July 2006

Resigned: 07 September 2007

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 04 July 2006

Resigned: 04 July 2006

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 04 July 2006

Resigned: 04 July 2006

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Allen T. The abovementioned PSC and has 75,01-100% shares.

Allen T.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	204 904	211 758	219 392

Balance Sheet
Cash Bank On Hand			8 531	13 965	20 479	25 631	13 262	11 254	10 263	3 883
Current Assets	465 349	472 353	469 966	476 226	481 292	218 261	218 965	189 870	166 295	147 118
Debtors	126 548	129 678	123 122	123 948	121 960	192 630	205 703	178 616	156 032	143 235
Net Assets Liabilities			219 392	225 653	231 301	311 018	312 221	316 447	414 347	439 661
Other Debtors			122 841	122 721	120 848	185 185	200 065	172 858	151 765	139 585
Property Plant Equipment			1	1	1	1	1	1	1	1
Total Inventories			338 313	338 313	338 853
Cash Bank In Hand	488	4 362	8 531
Net Assets Liabilities Including Pension Asset Liability	204 904	211 758	219 392
Stocks Inventory	338 313	338 313	338 313
Tangible Fixed Assets	1	1	1

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	204 903	211 757	219 391
Shareholder Funds	204 904	211 758	219 392

Other
Amounts Owed By Related Parties					120 848	185 185
Amounts Owed To Related Parties			2	2	2	1 594	2	2	2	2
Bank Borrowings Overdrafts			245 000	245 000	245 000
Creditors			250 576	250 575	249 994	317 475	317 475	285 728	257 156	231 441
Fixed Assets	2	2	2	2	3	415 003	415 003	415 003	520 003	540 003
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									105 000	20 000
Investment Property						415 000	415 000	415 000	520 000	540 000
Investment Property Fair Value Model						415 000	415 000	415 000	520 000	540 000
Investments Fixed Assets	1	1	1	1	2	2	2	2	2	2
Investments In Subsidiaries			1	1	2	2	2	2	2	2
Investments In Subsidiaries Measured Fair Value					2	2	2	2	2	2
Net Current Assets Liabilities	204 902	211 756	219 390	225 651	231 298	213 490	214 693	187 172	163 918	144 337
Other Payables Accrued Expenses			2 847	2 703	2 842	2 277	3 970	2 410	2 375	2 348
Prepayments						6 120	5 440	4 760	4 080	3 400
Property Plant Equipment Gross Cost									1	1
Provisions For Liabilities Balance Sheet Subtotal									12 418	13 238
Total Assets Less Current Liabilities					231 301	628 493	629 696	602 175	683 921	684 340
Total Borrowings						317 475	317 475	285 728	257 156	231 441
Trade Creditors Trade Payables			900	900	900	900
Trade Debtors Trade Receivables			281	1 227	1 112	1 325	198	998	187	250
Transfers To From Property Plant Equipment Fair Value Model						415 000
Work In Progress			338 313	338 313	338 853
Creditors Due Within One Year	260 447	260 597	250 576
Number Shares Allotted	1	1	1
Par Value Share		1	1
Percentage Subsidiary Held		100	100
Value Shares Allotted	1	1	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 20th, February 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 20th, February 2024	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 24th, February 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 25th, February 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 2nd, September 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 3rd, January 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 23rd, January 2019	accounts	Free Download (8 pages)
AD02	Register inspection address change date: 1970/01/01. New Address: Centenary House Peninsula Park Rydon Lane Exeter EX2 7XE. Previous address: C/O Ground Floor Vantage Point Pynes Hill Exeter Devon EX2 5FD England filed on: 21st, May 2018	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 16th, February 2018	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 1st, February 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 16th, February 2016	accounts	Free Download (5 pages)
AD03	On 1970/01/01 location of registered inspection location was changed to C/O Ground Floor Vantage Point Pynes Hill Exeter Devon EX2 5FD filed on: 21st, October 2015	address	Free Download (1 page)
AR01	Annual return drawn up to 2015/07/04 with full list of members filed on: 20th, August 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 3rd, March 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/07/04 with full list of members filed on: 18th, September 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/05/31 filed on: 25th, February 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/07/04 with full list of members filed on: 25th, July 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/05/31 filed on: 19th, February 2013	accounts	Free Download (6 pages)
CH03	On 2011/07/04 secretary's details were changed filed on: 1st, August 2012	officers	Free Download (1 page)
CH01	On 2011/07/04 director's details were changed filed on: 1st, August 2012	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2012/07/04 with full list of members filed on: 1st, August 2012	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2011/05/31 filed on: 11th, October 2011	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2011/07/04 with full list of members filed on: 14th, July 2011	annual return	Free Download (4 pages)
AD02	Notification of Single Alternative Inspection Location filed on: 14th, July 2011	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2010/05/31 filed on: 25th, February 2011	accounts	Free Download (6 pages)
AD01	Change of registered office on 2011/02/15 from Level 2 Renslade House Bonhay Road Exeter EX4 3AY filed on: 15th, February 2011	address	Free Download (1 page)
AR01	Annual return drawn up to 2010/07/04 with full list of members filed on: 19th, July 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/05/31 filed on: 17th, October 2009	accounts	Free Download (5 pages)
363a	Annual return up to 2009/07/24 with shareholders record filed on: 24th, July 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/05/31 filed on: 31st, March 2009	accounts	Free Download (5 pages)
363a	Annual return up to 2008/11/20 with shareholders record filed on: 20th, November 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 8th, April 2008	accounts	Free Download (5 pages)
287	Registered office changed on 22/01/08 from: 36 southernhay east exeter EX1 1NX filed on: 22nd, January 2008	address	Free Download (1 page)
287	Registered office changed on 22/01/08 from: 36 southernhay east exeter EX1 1NX filed on: 22nd, January 2008	address	Free Download (1 page)
288a	On 2007/09/13 New secretary appointed filed on: 13th, September 2007	officers	Free Download (2 pages)
288a	On 2007/09/13 New secretary appointed filed on: 13th, September 2007	officers	Free Download (2 pages)
288b	On 2007/09/12 Secretary resigned filed on: 12th, September 2007	officers	Free Download (1 page)
288b	On 2007/09/12 Secretary resigned filed on: 12th, September 2007	officers	Free Download (1 page)
363a	Annual return up to 2007/07/30 with shareholders record filed on: 30th, July 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/07/30 with shareholders record filed on: 30th, July 2007	annual return	Free Download (2 pages)
287	Registered office changed on 05/06/07 from: 16 churchill way cardiff south glamorgan CF10 2DX filed on: 5th, June 2007	address	Free Download (1 page)
287	Registered office changed on 05/06/07 from: 16 churchill way cardiff south glamorgan CF10 2DX filed on: 5th, June 2007	address	Free Download (1 page)
225	Accounting reference date shortened from 31/07/07 to 31/05/07 filed on: 28th, September 2006	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/07/07 to 31/05/07 filed on: 28th, September 2006	accounts	Free Download (1 page)
288b	On 2006/07/19 Director resigned filed on: 19th, July 2006	officers	Free Download (1 page)
288a	On 2006/07/19 New secretary appointed filed on: 19th, July 2006	officers	Free Download (2 pages)
288a	On 2006/07/19 New director appointed filed on: 19th, July 2006	officers	Free Download (2 pages)
288b	On 2006/07/19 Secretary resigned filed on: 19th, July 2006	officers	Free Download (1 page)
288a	On 2006/07/19 New secretary appointed filed on: 19th, July 2006	officers	Free Download (2 pages)
288a	On 2006/07/19 New director appointed filed on: 19th, July 2006	officers	Free Download (2 pages)
288b	On 2006/07/19 Secretary resigned filed on: 19th, July 2006	officers	Free Download (1 page)
288b	On 2006/07/19 Director resigned filed on: 19th, July 2006	officers	Free Download (1 page)
NEWINC	Company registration filed on: 4th, July 2006	incorporation	Free Download (12 pages)
NEWINC	Company registration filed on: 4th, July 2006	incorporation	Free Download (12 pages)