Padstow Butteries Limited NEWQUAY


Padstow Butteries started in year 1963 as Private Limited Company with registration number 00786308. The Padstow Butteries company has been functioning successfully for sixty one years now and its status is active. The firm's office is based in Newquay at 5-7 Berry Road. Postal code: TR7 1AD.

There is a single director in the company at the moment - David E., appointed on 10 October 1998. In addition, a secretary was appointed - Christine E., appointed on 31 October 1998. As of 5 June 2024, there were 3 ex directors - John E., Mary E. and others listed below. There were no ex secretaries.

Padstow Butteries Limited Address / Contact

Office Address 5-7 Berry Road
Town Newquay
Post code TR7 1AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 00786308
Date of Incorporation Tue, 31st Dec 1963
Industry Other letting and operating of own or leased real estate
End of financial Year 30th April
Company age 61 years old
Account next due date Wed, 31st Jan 2024 (126 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated Tue, 7th Feb 2023

Company staff

Christine E.

Position: Secretary

Appointed: 31 October 1998

David E.

Position: Director

Appointed: 10 October 1998

John E.

Position: Director

Appointed: 09 April 1992

Resigned: 31 October 1998

Mary E.

Position: Director

Appointed: 09 April 1992

Resigned: 31 October 1998

Susan J.

Position: Director

Appointed: 09 April 1992

Resigned: 31 October 1998

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is David E. This PSC and has 50,01-75% shares.

David E.

Notified on 7 February 2017
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth3 17212 279       
Balance Sheet
Cash Bank In Hand31 150243       
Cash Bank On Hand 24324324332 302243243243243
Current Assets   24341 82725 24336 35942 98814 488
Debtors    9 52525 00036 11642 74514 245
Net Assets Liabilities 12 2795 5574 4732 334    
Net Assets Liabilities Including Pension Asset Liability3 17212 279       
Property Plant Equipment 166 716166 427166 1821 1821 005855727 
Tangible Fixed Assets167 055166 716       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve2 17211 279       
Shareholder Funds3 17212 279       
Other
Amount Specific Advance Or Credit Directors      27 00032 0003 500
Amount Specific Advance Or Credit Made In Period Directors       5 0003 500
Amount Specific Advance Or Credit Repaid In Period Directors        32 000
Accrued Liabilities 6371 2741 9111 2741 2741 911649661
Accumulated Depreciation Impairment Property Plant Equipment 4 0764 3654 6104 8184 9955 1455 2735 382
Amounts Owed By Directors    9 525 27 00032 0003 500
Average Number Employees During Period  11     
Bank Borrowings Overdrafts 1622 9343 179 2 8632 8665851 852
Corporation Tax Payable 5 1943 3745 52339 40118 19830 90639 5179 862
Corporation Tax Recoverable      9 11610 74510 745
Creditors 109 618109 597109 76740 67523 61235 91341 80113 775
Creditors Due After One Year109 635109 618       
Creditors Due Within One Year53 53513 199       
Disposals Property Plant Equipment    164 792    
Increase From Depreciation Charge For Year Property Plant Equipment  289245208177150128109
Loans From Directors     1 27823040290
Net Current Assets Liabilities-22 385-12 956-19 410-20 0791 1521 6314461 187713
Number Shares Allotted 1 000       
Par Value Share 1       
Property Plant Equipment Gross Cost 170 792170 792170 7926 0006 0006 0006 000 
Provisions For Liabilities Balance Sheet Subtotal 31 86331 86331 863     
Provisions For Liabilities Charges31 86331 863       
Share Capital Allotted Called Up Paid1 0001 000       
Tangible Fixed Assets Cost Or Valuation170 792        
Tangible Fixed Assets Depreciation3 7374 076       
Tangible Fixed Assets Depreciation Charged In Period 339       
Total Assets Less Current Liabilities144 670153 760147 017146 1032 3342 6361 3011 9141 331
Trade Creditors Trade Payables  1  -1 6481 310
Amounts Owed To Directors      230402 

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Mortgage Officers
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023
filed on: 6th, December 2023
Free Download (8 pages)

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