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2 Fore Street Limited PENZANCE

2 Fore Street started in year 2010 as Private Limited Company with registration number 07262087. The 2 Fore Street company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Penzance at 11 Alverton Terrace. Postal code: TR18 4JH.

Currently there are 2 directors in the the firm, namely Kerry R. and Joseph W.. In addition one secretary - Kerry R. - is with the company. As of 27 April 2024, there was 1 ex director - Rhys E.. There were no ex secretaries.

2 Fore Street Limited Address / Contact

Office Address 11 Alverton Terrace
Town Penzance
Post code TR18 4JH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07262087
Date of Incorporation Fri, 21st May 2010
Industry Licensed restaurants
Industry Other holiday and other collective accommodation
End of financial Year 31st March
Company age 14 years old
Account next due date Tue, 31st Dec 2024 (248 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 4th Jun 2024 (2024-06-04)
Last confirmation statement dated Sun, 21st May 2023

Company staff

Kerry R.

Position: Secretary

Appointed: 24 May 2010

Kerry R.

Position: Director

Appointed: 24 May 2010

Joseph W.

Position: Director

Appointed: 24 May 2010

Rhys E.

Position: Director

Appointed: 21 May 2010

Resigned: 21 May 2010

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Joseph W. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Kerry R. This PSC owns 25-50% shares.

Joseph W.

Notified on 20 May 2017
Nature of control: 50,01-75% shares

Kerry R.

Notified on 19 May 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand   170 488196 33249 125157 847237 412264 691538 285571 024
Current Assets157 840170 547228 071307 507425 457271 675426 096574 000588 822883 690998 403
Debtors147 118143 676141 459130 619220 365207 049254 924327 288314 681322 302394 301
Net Assets Liabilities   264 520347 229475 632628 140794 313877 2621 250 5941 376 840
Other Debtors   130 619220 365203 746253 287325 547312 804319 374391 117
Property Plant Equipment   22 51020 79016 26732 50044 25739 140226 099224 375
Total Inventories   6 4008 76015 50013 3259 3009 45023 10333 078
Cash Bank In Hand3 45113 82178 462170 488       
Intangible Fixed Assets4 7502 750750        
Net Assets Liabilities Including Pension Asset Liability99 642145 186190 617262 340       
Stocks Inventory7 27113 0508 1506 400       
Tangible Fixed Assets24 35621 27819 81122 510       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve99 542145 086190 517262 240       
Other
Accrued Liabilities     7 6557 5677 9698 73317 26521 891
Accumulated Amortisation Impairment Intangible Assets   10 00010 000-10 000-10 000-10 00010 00010 00010 000
Accumulated Depreciation Impairment Property Plant Equipment   15 79419 19417 60022 35624 40031 05136 71145 505
Additions Other Than Through Business Combinations Investment Property Fair Value Model      12 836 25 00050 000 
Additions Other Than Through Business Combinations Property Plant Equipment    1 6801 96516 44323 5902 312197 3547 070
Average Number Employees During Period   2324262523212731
Corporation Tax Payable   32 18859 09143 707     
Creditors   65 497226 22580 88199 35992 66640 364182 720169 591
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -5 613-100-3 558 
Disposals Investment Property Fair Value Model      -12 836    
Disposals Property Plant Equipment       -9 789-778-4 735 
Fixed Assets29 10624 02820 56122 510150 790291 268307 500319 257339 140576 099574 375
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income    -1 50719 885     
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income      12 836 20 25040 500 
Income Tax Expense Credit On Components Other Comprehensive Income     3 805     
Increase From Depreciation Charge For Year Property Plant Equipment    3 4002 6794 7567 6576 7519 2188 794
Intangible Assets Gross Cost   10 00010 000-10 000-10 000-10 000-10 00010 00010 000
Investment Property     275 000275 000275 000300 000350 000350 000
Investment Property Fair Value Model     275 000275 000275 000300 000350 000350 000
Investments Fixed Assets    130 000275 000     
Net Current Assets Liabilities73 668123 987172 849243 603199 232190 793326 737481 334548 458700 970828 812
Number Shares Issued Fully Paid     100100100100100100
Other Creditors   8 747141 38948 19464 3701 2411 4608 19610 909
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     5 075     
Other Disposals Property Plant Equipment     8 884     
Other Investments Other Than Loans    130 000275 000     
Other Taxation Social Security Payable   8 94410 9359 757     
Par Value Share 111  11111
Prepayments     3 3031 6371 7411 8772 9283 184
Property Plant Equipment Gross Cost   38 30439 98438 41354 85668 65770 191262 810269 880
Provisions For Liabilities Balance Sheet Subtotal    2 7936 4296 0976 27810 33626 47526 347
Taxation Social Security Payable     9 75771 85075 09226 523110 91383 188
Total Assets Less Current Liabilities102 774148 015193 410266 113350 022482 061634 237800 591887 5981 277 0691 403 187
Trade Creditors Trade Payables   15 61814 81015 27516 4418 3643 64846 34653 603
Amount Specific Advance Or Credit Directors   49 41283 87378 01997 533118 859120 527147 847147 847
Amount Specific Advance Or Credit Made In Period Directors    75 40938 619122 932121 20367 755106 038 
Amount Specific Advance Or Credit Repaid In Period Directors    40 948-70 169-103 417-94 041-63 712-78 718 
Capital Employed99 642145 186190 617262 340       
Creditors Due Within One Year84 17246 56055 22263 904       
Intangible Fixed Assets Aggregate Amortisation Impairment5 2507 2509 25010 000       
Intangible Fixed Assets Amortisation Charged In Period 2 0002 000750       
Intangible Fixed Assets Cost Or Valuation10 00010 00010 00010 000       
Number Shares Allotted 100100100       
Provisions For Liabilities Charges3 1322 8292 7933 773       
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions 8424 4687 035       
Tangible Fixed Assets Cost Or Valuation32 16031 98732 41838 304       
Tangible Fixed Assets Depreciation7 80410 70912 60715 794       
Tangible Fixed Assets Depreciation Charged In Period 3 1643 0733 632       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2591 175445       
Tangible Fixed Assets Disposals 1 0154 0371 149       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 27th, July 2023 		Free Download (18 pages)

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