Port Of Call (hornsea) started in year 2015 as Private Limited Company with registration number 09522648. The Port Of Call (hornsea) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Beverley at Beckside Court. Postal code: HU17 0LF.
The firm has one director. Gary L., appointed on 1 April 2015. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Beckside Court |
| Office Address2 | Annie Reed Road |
| Town | Beverley |
| Post code | HU17 0LF |
| Country of origin | United Kingdom |
| Registration Number | 09522648 |
| Date of Incorporation | Wed, 1st Apr 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (167 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 01 April 2015
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Gary L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Michelle L. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michelle L.
| Notified on | 1 October 2022 |
| Ceased on | 31 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 254 | 4 719 | 7 877 | 1 258 | 5 452 | 18 613 | 21 925 | 18 607 |
| Current Assets | 6 904 | 8 671 | 10 512 | 8 807 | 5 688 | 18 826 | 22 428 | 18 762 |
| Debtors | 1 236 | 5 000 | 348 | |||||
| Net Assets Liabilities | 7 130 | 7 444 | 5 109 | 430 | 483 | 4 492 | 15 578 | 7 762 |
| Other Debtors | 1 236 | 5 000 | 348 | |||||
| Property Plant Equipment | 7 400 | 10 074 | 10 478 | 8 912 | 7 535 | 8 759 | 16 844 | |
| Total Inventories | 2 650 | 2 716 | 2 635 | 2 549 | 236 | 213 | 155 | 155 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 500 | 8 250 | 11 000 | 13 750 | 16 500 | 19 250 | 22 000 | 24 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 319 | 2 855 | 4 642 | 7 057 | 9 526 | 12 355 | 15 698 | 22 167 |
| Average Number Employees During Period | 6 | 6 | 8 | 8 | 8 | 4 | 4 | 4 |
| Creditors | 27 694 | 28 637 | 30 390 | 29 346 | 22 562 | 29 818 | 26 108 | 60 941 |
| Fixed Assets | 29 400 | 29 324 | 26 978 | 22 662 | 18 535 | 17 009 | 22 344 | 60 895 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 588 | 5 588 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 500 | 2 750 | 2 750 | 2 750 | 2 750 | 2 750 | 2 750 | 2 750 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 319 | 1 536 | 1 787 | 2 415 | 2 469 | 2 829 | 3 343 | 6 469 |
| Intangible Assets | 22 000 | 19 250 | 16 500 | 13 750 | 11 000 | 8 250 | 5 500 | 2 750 |
| Intangible Assets Gross Cost | 27 500 | 27 500 | 27 500 | 27 500 | 27 500 | 27 500 | 27 500 | |
| Net Current Assets Liabilities | -20 790 | -19 966 | -19 878 | -20 539 | -16 874 | -10 992 | -3 680 | -42 179 |
| Other Creditors | 27 392 | 26 368 | 28 434 | 27 507 | 21 962 | 27 949 | 23 951 | 60 782 |
| Other Taxation Social Security Payable | 302 | 2 269 | 1 956 | 1 839 | 600 | 1 869 | 2 157 | 159 |
| Property Plant Equipment Gross Cost | 8 719 | 12 929 | 15 120 | 15 969 | 17 061 | 21 114 | 32 542 | 80 312 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 480 | 1 914 | 1 991 | 1 693 | 1 178 | 1 525 | 3 086 | 10 954 |
| Total Additions Including From Business Combinations Intangible Assets | 27 500 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 719 | 4 210 | 2 191 | 849 | 1 092 | 4 053 | 11 428 | 47 770 |
| Total Assets Less Current Liabilities | 8 610 | 9 358 | 7 100 | 2 123 | 1 661 | 6 017 | 18 664 | 18 716 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/31 filed on: 24th, April 2024 |
confirmation statement | Free Download (3 pages) |
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