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Down By The Sea Limited TRURO

Down By The Sea started in year 2003 as Private Limited Company with registration number 04716633. The Down By The Sea company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Truro at Peat House. Postal code: TR1 2DP.

At present there are 2 directors in the the firm, namely Rhowen Y. and James Y.. In addition one secretary - Rhowen Y. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Down By The Sea Limited Address / Contact

Office Address Peat House
Office Address2 Newham Road
Town Truro
Post code TR1 2DP
Country of origin United Kingdom

Company Information / Profile

Registration Number 04716633
Date of Incorporation Mon, 31st Mar 2003
Industry Licensed restaurants
Industry Retail sale of clothing in specialised stores
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (120 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

Company staff

Rhowen Y.

Position: Secretary

Appointed: 31 March 2003

Rhowen Y.

Position: Director

Appointed: 31 March 2003

James Y.

Position: Director

Appointed: 31 March 2003

Mantel Secretaries Limited

Position: Corporate Secretary

Appointed: 31 March 2003

Resigned: 31 March 2003

Mantel Nominees Limited

Position: Corporate Director

Appointed: 31 March 2003

Resigned: 31 March 2003

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Rhowen Y. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is James Y. This PSC owns 25-50% shares.

Rhowen Y.

Notified on 6 April 2016
Nature of control: 25-50% shares

James Y.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth22 109168 731       
Balance Sheet
Cash Bank On Hand 80 8794 50021 34236 84018 281142 198247 21026 384
Current Assets72 066159 07384 240307 869413 424412 145941 1631 513 0221 525 234
Debtors15 81816 11024 888230 790320 847340 914773 9651 233 3121 466 350
Net Assets Liabilities 168 731219 065401 550589 413709 2361 120 4531 648 5211 748 255
Other Debtors 16 11024 888194 370252 168272 235705 2861 164 4611 466 178
Property Plant Equipment 448 672367 371374 299379 118371 427369 604448 223495 303
Total Inventories 62 08454 85255 73755 73752 95025 00032 500 
Cash Bank In Hand5 15080 879       
Intangible Fixed Assets53 25042 600       
Stocks Inventory51 09862 084       
Tangible Fixed Assets490 887448 672       
Reserves/Capital
Called Up Share Capital1010       
Profit Loss Account Reserve22 099168 721       
Shareholder Funds22 109168 731       
Other
Accumulated Amortisation Impairment Intangible Assets 82 40093 050103 700114 350125 000125 000125 000 
Accumulated Depreciation Impairment Property Plant Equipment 501 717500 612550 014596 768643 212698 812748 210801 756
Average Number Employees During Period    3033203045
Bank Borrowings Overdrafts 73 60552 11531 73516 418 33 68825 92618 126
Corporation Tax Payable 47 83634 20884 85392 14640 60097 723120 862 
Corporation Tax Recoverable   36 42068 67968 67968 67968 679 
Creditors 73 60552 11531 735198 67959 33633 68825 92618 126
Dividends Paid On Shares   21 30010 650    
Fixed Assets544 137491 272399 321395 599389 768371 427   
Future Minimum Lease Payments Under Non-cancellable Operating Leases   280 512241 344212 676170 008127 34084 672
Increase From Amortisation Charge For Year Intangible Assets  10 65010 65010 65010 650   
Increase From Depreciation Charge For Year Property Plant Equipment  50 25549 40246 75446 44455 60049 39853 546
Intangible Assets 42 60031 95021 30010 650    
Intangible Assets Gross Cost 125 000125 000125 000125 000125 000125 000125 000 
Net Current Assets Liabilities-394 530-221 936-114 14153 686214 745352 809803 6371 250 4241 299 678
Number Shares Issued Fully Paid  1010     
Other Creditors 211 36232 67232 33012 25610 8997 87546 770139 909
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  51 360      
Other Disposals Property Plant Equipment  101 600      
Other Taxation Social Security Payable 13 3013 0206 2594 815-153 5 61123 084
Par Value Share  11     
Property Plant Equipment Gross Cost 950 389867 983924 313975 8861 014 6391 068 4161 196 4331 297 059
Provisions For Liabilities Balance Sheet Subtotal 27 00014 00016 00015 10015 00019 10024 20028 600
Total Additions Including From Business Combinations Property Plant Equipment  19 19456 33051 57338 75353 777128 017100 626
Total Assets Less Current Liabilities149 607269 336285 180449 285604 513724 2361 173 2411 698 6471 794 981
Trade Creditors Trade Payables 88 16166 91483 24073 0447 99025 61681 63354 802
Trade Debtors Trade Receivables       172172
Creditors Due After One Year94 49873 605       
Creditors Due Within One Year466 596381 009       
Intangible Fixed Assets Aggregate Amortisation Impairment71 75082 400       
Intangible Fixed Assets Amortisation Charged In Period 10 650       
Intangible Fixed Assets Cost Or Valuation125 000125 000       
Provisions For Liabilities Charges33 00027 000       
Tangible Fixed Assets Additions 23 568       
Tangible Fixed Assets Cost Or Valuation984 722950 389       
Tangible Fixed Assets Depreciation493 835501 717       
Tangible Fixed Assets Depreciation Charged In Period 59 672       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 51 790       
Tangible Fixed Assets Disposals 57 901       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 15th, December 2023 		Free Download (12 pages)

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