Founded in 2015, Constantine Bay Stores, classified under reg no. 09812545 is an active company. Currently registered at Constantine Bay Stores PL28 8JJ, Padstow the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Amelia K., Christopher K.. Of them, Amelia K., Christopher K. have been with the company the longest, being appointed on 6 October 2015. As of 5 May 2024, there were 2 ex directors - Graham K., Jennifer K. and others listed below. There were no ex secretaries.
| Office Address | Constantine Bay Stores |
| Office Address2 | Constantine Bay |
| Town | Padstow |
| Post code | PL28 8JJ |
| Country of origin | United Kingdom |
| Registration Number | 09812545 |
| Date of Incorporation | Tue, 6th Oct 2015 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (240 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Director
Appointed: 06 October 2015
Position: Director
Appointed: 06 October 2015
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 400 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 400 | 20 597 | 21 257 | 47 351 | 52 035 | 142 930 | 102 901 | 5 707 |
| Current Assets | 1 400 | 73 990 | 97 308 | 118 452 | 128 265 | 206 716 | 168 514 | 68 478 |
| Debtors | 7 843 | 26 051 | 16 101 | 21 230 | 8 786 | 10 613 | 7 771 | |
| Net Assets Liabilities | 1 400 | 2 617 | 1 543 | 2 841 | 4 576 | 47 003 | 125 637 | 163 806 |
| Other Debtors | 5 291 | 2 677 | 6 766 | 7 446 | 3 870 | |||
| Property Plant Equipment | 591 047 | 648 138 | 616 166 | 593 567 | 568 467 | 546 147 | 525 511 | |
| Total Inventories | 45 550 | 50 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | |
| Cash Bank In Hand | 1 400 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 400 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 400 | |||||||
| Shareholder Funds | 1 400 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 750 | 3 100 | 3 300 | 3 000 | 2 050 | |||
| Accumulated Amortisation Impairment Intangible Assets | 23 000 | 46 000 | 69 000 | 92 000 | 115 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 818 | 32 394 | 67 662 | 96 358 | 122 698 | 145 018 | 165 721 | |
| Average Number Employees During Period | 4 | 8 | 8 | 8 | 6 | 6 | 7 | 6 |
| Bank Borrowings Overdrafts | 240 056 | 251 521 | 227 436 | 139 215 | 62 512 | |||
| Creditors | 342 017 | 386 035 | 299 160 | 319 021 | 276 134 | 219 815 | 114 374 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 640 | |||||||
| Disposals Property Plant Equipment | 21 793 | 6 500 | ||||||
| Fixed Assets | 683 047 | 717 138 | 662 166 | 616 567 | 568 467 | 546 147 | 525 511 | |
| Increase From Amortisation Charge For Year Intangible Assets | 23 000 | 23 000 | 23 000 | 23 000 | 23 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 818 | 19 216 | 35 268 | 28 696 | 26 340 | 22 320 | 20 703 | |
| Intangible Assets | 92 000 | 69 000 | 46 000 | 23 000 | ||||
| Intangible Assets Gross Cost | 115 000 | 115 000 | 115 000 | 115 000 | 115 000 | |||
| Net Current Assets Liabilities | 1 400 | -268 027 | -288 727 | -180 708 | -190 756 | -69 418 | -51 301 | -45 896 |
| Other Creditors | 138 | |||||||
| Other Inventories | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | |||
| Prepayments Accrued Income | 6 704 | 1 313 | 894 | 1 047 | 3 901 | |||
| Property Plant Equipment Gross Cost | 607 865 | 680 532 | 683 828 | 689 925 | 691 165 | 691 165 | 691 232 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 403 | 17 368 | 14 027 | 13 545 | 10 937 | 8 857 | 8 924 | |
| Taxation Social Security Payable | 23 141 | 22 971 | 34 932 | 41 753 | 28 201 | |||
| Total Additions Including From Business Combinations Intangible Assets | 115 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 607 865 | 94 460 | 3 296 | 12 597 | 1 240 | 67 | ||
| Total Assets Less Current Liabilities | 1 400 | 415 020 | 428 411 | 481 458 | 425 811 | 499 049 | 494 846 | 479 615 |
| Trade Creditors Trade Payables | 34 213 | 41 429 | 10 466 | 35 847 | 21 473 | |||
| Trade Debtors Trade Receivables | 4 106 | 17 240 | 1 126 | 2 120 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-28 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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