Putsborough Beach Shop Limited in Pathfields Business Park SOUTH MOLTON

Putsborough Beach Shop Limited SOUTH MOLTON

Putsborough Beach Shop started in year 2006 as Private Limited Company with registration number 05696668. The Putsborough Beach Shop company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in South Molton at Lime Court. Postal code: EX36 3LH.

There is a single director in the firm at the moment - Anthony B., appointed on 3 February 2006. In addition, a secretary was appointed - Sharon E., appointed on 3 February 2006. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Putsborough Beach Shop Limited Address / Contact

Office Address	Lime Court
Office Address2	Pathfields Business Park
Town	South Molton
Post code	EX36 3LH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05696668
Date of Incorporation	Fri, 3rd Feb 2006
Industry	Other retail sale in non-specialised stores
End of financial Year	30th April
Company age	18 years old
Account next due date	Wed, 31st Jan 2024 (119 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sat, 17th Feb 2024 (2024-02-17)
Last confirmation statement dated	Fri, 3rd Feb 2023

Company staff

Sharon E.

Position: Secretary

Appointed: 03 February 2006

Anthony B.

Position: Director

Appointed: 03 February 2006

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we found, there is Anthony B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Anthony B.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	37 994	40 412	64 893	82 126	119 260	140 211

Balance Sheet
Cash Bank On Hand						139 363	172 805	176 559	177 927	93 294	193 818	364 453	269 855
Current Assets	47 170	38 888	57 887	86 346	145 009	155 824	189 477	193 581	209 754	255 165	350 532	510 139	453 925
Debtors	10 384	15 439	24 882	40 822	34 260	5 211	5 422	5 772	20 627	150 621	144 689	130 436	165 070
Net Assets Liabilities						135 384	147 924	174 201	193 680	234 030	311 848	446 822	435 886
Other Debtors								772	383	130 377	130 445	130 436	165 070
Property Plant Equipment						27 416	43 515	36 434	41 660	30 164	28 919	29 970	26 128
Total Inventories						11 250	11 250	11 250	11 200	11 250	12 025	15 250
Cash Bank In Hand	24 086	10 699	20 255	32 774	99 499	139 363
Intangible Fixed Assets	21 500	17 000	12 500	8 000	3 500
Stocks Inventory	12 700	12 750	12 750	12 750	11 250	11 250
Tangible Fixed Assets	35 481	30 250	30 513	29 671	27 964	27 416

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	37 894	40 312	64 793	82 026	119 160	140 111
Shareholder Funds	37 994	40 412	64 893	82 126	119 260	140 211

Other
Accumulated Amortisation Impairment Intangible Assets						45 000	45 000		45 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment						54 331	65 555	74 100	44 874	56 370	61 689	66 889	72 097
Additions Other Than Through Business Combinations Property Plant Equipment									35 460		4 074	6 251	1 366
Average Number Employees During Period						10	11	11	13	16	11	11	14
Bank Borrowings Overdrafts								618
Corporation Tax Payable						15 639	12 345	15 093	17 368	21 032	30 956	40 370	3 707
Creditors						43 029	76 686	49 148	49 819	45 567	62 108	88 709	40 252
Dividends Paid							50 000	33 000	60 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment							11 224	9 083	7 584	11 496	5 319	5 200	5 208
Intangible Assets Gross Cost						45 000	45 000		45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-18 987	-6 838	21 880	44 455	87 796	112 795	112 791	144 433	159 935	209 598	288 424	421 430	413 673
Other Creditors						110	127	618	7 671	15 252	19 361	13 994	12 110
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									36 810
Other Disposals Property Plant Equipment									59 460
Other Taxation Social Security Payable						8 658	7 884	6 832	14 034	7 365	6 985	15 099	9 476
Profit Loss							62 540	59 277	79 479	80 350
Property Plant Equipment Gross Cost						81 747	109 070	110 534	86 534	86 534	90 608	96 859	98 225
Provisions For Liabilities Balance Sheet Subtotal						4 827	8 382	6 666	7 915	5 732	5 495	4 578	3 915
Total Assets Less Current Liabilities	37 994	40 412	64 893	82 126	119 260	140 211	156 306	180 867	201 595	239 762	317 343	451 400	439 801
Trade Creditors Trade Payables						12 720	22 125	15 291	10 746	1 918	4 806	19 246	14 959
Trade Debtors Trade Receivables						5 000	5 000	5 000	20 244	20 244	14 244
Accrued Liabilities Deferred Income						4 978	5 046	5 440
Amounts Owed To Directors						924	29 159	5 874
Comprehensive Income Expense							-4 827
Creditors Due Within One Year	66 157	45 726	36 007	41 891	57 213	43 029
Deferred Tax Liabilities						4 827	8 382	6 666
Disposals Decrease In Depreciation Impairment Property Plant Equipment								538
Disposals Property Plant Equipment								799
Fixed Assets	56 981	47 250	43 013	37 671	31 464	27 416	43 515	36 434
Intangible Fixed Assets Aggregate Amortisation Impairment	23 500	28 000	32 500	37 000	41 500	45 000
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500		3 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Nominal Value Allotted Share Capital						100	100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Increase Decrease In Net Deferred Tax Liability							3 555	-1 716
Par Value Share		1	1	1	1	1	1	1
Prepayments						211	422	772
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 700	6 925	5 350		4 828
Tangible Fixed Assets Cost Or Valuation	61 739	60 689	67 614	72 964	76 919	81 747
Tangible Fixed Assets Depreciation	26 258	30 439	37 101	43 293	48 955	54 331
Tangible Fixed Assets Depreciation Charged In Period		7 042	6 662	6 192		5 376
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 861
Tangible Fixed Assets Disposals		3 750
Total Additions Including From Business Combinations Property Plant Equipment							27 323	2 263

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2024/02/03 filed on: 12th, February 2024	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2024/02/03 filed on: 12th, February 2024	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 21st, December 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2023/02/03 filed on: 10th, February 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 16th, January 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/02/03 filed on: 22nd, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 19th, January 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 29th, April 2021	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2021/02/03 filed on: 17th, March 2021	confirmation statement	Free Download (3 pages)
CH01	On 2021/02/03 director's details were changed filed on: 8th, February 2021	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2021/02/03 filed on: 8th, February 2021	persons with significant control	Free Download (2 pages)
AD01	Change of registered address from The Offices of Perrins Limited the Custom House the Strand Barnstaple Devon EX31 1EU on 2021/02/08 to Lime Court Pathfields Business Park South Molton Devon EX36 3LH filed on: 8th, February 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2020/02/03 filed on: 6th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/30 filed on: 31st, January 2020	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2019/02/03 filed on: 4th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 17th, December 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2018/02/03 filed on: 6th, February 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 24th, January 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2017/02/03 filed on: 21st, February 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 29th, December 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/03 filed on: 10th, March 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 29th, December 2015	accounts	Free Download (7 pages)
AR01	Annual return up to 2015/02/03 filed on: 11th, February 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/04/30 filed on: 29th, January 2015	accounts	Free Download (7 pages)
CH01	On 2014/01/01 director's details were changed filed on: 13th, February 2014	officers	Free Download (2 pages)
AR01	Annual return up to 2014/02/03 filed on: 13th, February 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/04/30 filed on: 24th, January 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2013/02/03 filed on: 13th, February 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/04/30 filed on: 17th, January 2013	accounts	Free Download (7 pages)
AR01	Annual return up to 2012/02/03 filed on: 2nd, March 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/04/30 filed on: 30th, January 2012	accounts	Free Download (6 pages)
AR01	Annual return up to 2011/02/03 filed on: 4th, February 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/04/30 filed on: 18th, January 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2010/02/03 filed on: 8th, February 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/04/30 filed on: 4th, February 2010	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2008/04/30 filed on: 2nd, March 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2009/02/03 with complete member list filed on: 3rd, February 2009	annual return	Free Download (3 pages)
288c	Director's change of particulars filed on: 2nd, February 2009	officers	Free Download (1 page)
363a	Annual return drawn up to 2008/02/04 with complete member list filed on: 4th, February 2008	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2008/02/04 with complete member list filed on: 4th, February 2008	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 2nd, December 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 2nd, December 2007	accounts	Free Download (6 pages)
225	Accounting reference date shortened from 31/05/08 to 30/04/08 filed on: 27th, November 2007	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/05/08 to 30/04/08 filed on: 27th, November 2007	accounts	Free Download (1 page)
363a	Annual return drawn up to 2007/02/06 with complete member list filed on: 6th, February 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/02/06 with complete member list filed on: 6th, February 2007	annual return	Free Download (2 pages)
RESOLUTIONS	Election resolution filed on: 10th, March 2006	resolution	Free Download
RESOLUTIONS	Election resolution filed on: 10th, March 2006	resolution	Free Download
RESOLUTIONS	Election resolution filed on: 10th, March 2006	resolution
RESOLUTIONS	Election resolution filed on: 10th, March 2006	resolution
RESOLUTIONS	Election resolution filed on: 10th, March 2006	resolution	Free Download (1 page)
RESOLUTIONS	Election resolution filed on: 10th, March 2006	resolution	Free Download (1 page)
225	Accounting reference date extended from 28/02/07 to 31/05/07 filed on: 2nd, March 2006	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/07 to 31/05/07 filed on: 2nd, March 2006	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 3rd, February 2006	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 3rd, February 2006	incorporation	Free Download (16 pages)