The Paignton Pier Chippy Co Limited is a private limited company that can be found at 47 Boutport Street, Barnstaple EX31 1SQ. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-08-15, this 6-year-old company is run by 4 directors.
Director Julie M., appointed on 28 March 2022. Director John M., appointed on 28 March 2022. Director Jolene W., appointed on 28 March 2022.
The company is categorised as "licensed restaurants" (SIC: 56101). According to Companies House database there was a change of name on 2017-09-25 and their previous name was Paignton Pier Cafe Limited.
The last confirmation statement was filed on 2023-08-14 and the due date for the next filing is 2024-08-28. Additionally, the statutory accounts were filed on 30 November 2021 and the next filing is due on 31 December 2023.
| Office Address | 47 Boutport Street |
| Town | Barnstaple |
| Post code | EX31 1SQ |
| Country of origin | United Kingdom |
| Registration Number | 10917446 |
| Date of Incorporation | Tue, 15th Aug 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 28 March 2022
Position: Director
Appointed: 28 March 2022
Position: Director
Appointed: 28 March 2022
Position: Director
Appointed: 28 March 2022
The register of persons with significant control that own or have control over the company is made up of 4 names. As BizStats found, there is Pier Holdings (Sw) Limited from Barnstaple, United Kingdom. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Sea Shell Holdings Limited that put Derby, England as the address. This PSC has a legal form of "a company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Lorraine A., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares.
Pier Holdings (Sw) Limited
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 13522372 |
| Notified on | 28 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sea Shell Holdings Limited
Studio 5 Rowditch Business Centre, 282 Uttoxeter New Road, Derby, DE22 3LN, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 12394879 |
| Notified on | 20 April 2020 |
| Ceased on | 28 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lorraine A.
| Notified on | 15 August 2017 |
| Ceased on | 20 April 2020 |
| Nature of control: |
75,01-100% shares |
Henry M.
| Notified on | 21 September 2017 |
| Ceased on | 20 April 2020 |
| Nature of control: |
50,01-75% shares |
| Paignton Pier Cafe | September 25, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 957 | 6 752 | 9 019 | 153 384 | 103 411 |
| Current Assets | 14 861 | 261 808 | 329 050 | ||
| Debtors | 992 | 55 829 | 58 962 | 103 722 | 214 293 |
| Net Assets Liabilities | 894 | 43 509 | 40 431 | 236 422 | 229 498 |
| Other Debtors | 662 | 741 | 96 338 | ||
| Property Plant Equipment | 163 268 | 170 084 | 149 886 | 132 212 | 116 844 |
| Total Inventories | 4 912 | 7 212 | 3 354 | 4 702 | 11 346 |
| Other | |||||
| Accrued Liabilities | 1 165 | -2 000 | |||
| Accrued Liabilities Deferred Income | 5 206 | 4 571 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 587 | 48 173 | 70 871 | 91 939 | 117 120 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 813 | ||||
| Amounts Owed By Associates | 4 483 | ||||
| Amounts Owed By Directors | 54 254 | 36 749 | |||
| Amounts Owed By Parent Entities | 6 057 | ||||
| Amounts Owed By Related Parties | 6 057 | 208 082 | |||
| Amounts Owed By Subsidiaries | 10 754 | ||||
| Amounts Owed To Associates | 1 725 | 32 887 | |||
| Amounts Owed To Directors | 56 586 | 29 683 | |||
| Average Number Employees During Period | 9 | 13 | 12 | 12 | 12 |
| Bank Borrowings Overdrafts | 71 692 | 56 813 | 59 089 | ||
| Corporation Tax Payable | 12 819 | 17 365 | |||
| Creditors | 71 692 | 56 813 | 59 089 | 148 477 | 207 413 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -5 978 | -535 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 587 | 22 698 | 25 181 | ||
| Net Current Assets Liabilities | -90 682 | 113 331 | 121 637 | ||
| Net Deferred Tax Liability Asset | 5 978 | 6 513 | |||
| Nominal Value Allotted Share Capital | 50 | 50 | 50 | ||
| Number Shares Issued Fully Paid | 50 | 50 | |||
| Other Creditors | 74 205 | 64 317 | 9 244 | 37 257 | 113 756 |
| Other Provisions Balance Sheet Subtotal | 5 978 | 6 513 | |||
| Other Taxation Payable | 13 574 | 16 953 | 5 537 | ||
| Par Value Share | 1 | 1 | |||
| Prepayments | 1 327 | 6 211 | |||
| Prepayments Accrued Income | 834 | 919 | |||
| Property Plant Equipment Gross Cost | 186 855 | 218 257 | 220 757 | 224 151 | 233 964 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 121 | 8 983 | |||
| Taxation Social Security Payable | 74 069 | 72 309 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 403 | 2 500 | |||
| Total Assets Less Current Liabilities | 72 586 | 245 543 | 238 481 | ||
| Trade Creditors Trade Payables | 9 942 | 25 012 | 8 349 | 35 986 | 23 348 |
| Trade Debtors Trade Receivables | 330 | ||||
| Fixed Assets | 163 268 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, December 2023 |
accounts | Free Download (11 pages) |
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