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Harbour Ice Padstow Limited PADSTOW

Harbour Ice Padstow Limited is a private limited company registered at 8 Broad Street, Padstow PL28 8BS. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-09, this 6-year-old company is run by 2 directors.
Director Elaine D., appointed on 09 May 2017. Director John D., appointed on 09 May 2017.
The company is officially categorised as "take-away food shops and mobile food stands" (SIC: 56103).
The last confirmation statement was sent on 2023-05-08 and the deadline for the next filing is 2024-05-22. Moreover, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.

Harbour Ice Padstow Limited Address / Contact

Office Address 8 Broad Street
Town Padstow
Post code PL28 8BS
Country of origin United Kingdom

Company Information / Profile

Registration Number 10761299
Date of Incorporation Tue, 9th May 2017
Industry Take-away food shops and mobile food stands
End of financial Year 31st May
Company age 7 years old
Account next due date Thu, 29th Feb 2024 (62 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 22nd May 2024 (2024-05-22)
Last confirmation statement dated Mon, 8th May 2023

Company staff

Elaine D.

Position: Director

Appointed: 09 May 2017

John D.

Position: Director

Appointed: 09 May 2017

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we found, there is John D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Elaine D. This PSC owns 25-50% shares and has 25-50% voting rights.

John D.

Notified on 9 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Elaine D.

Notified on 9 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand19 54631 96041 18739 69855 729102 284
Current Assets25 95036 37745 60446 071112 716179 336
Debtors4 9042 9172 9173 37352 98773 552
Net Assets Liabilities2 2734836 63937 182127 017177 497
Other Debtors4 9042 9172 9173 37352 98773 552
Property Plant Equipment5 9438 1246 4995 1997 243 
Total Inventories1 5001 5001 5003 0004 0003 500
Other
Accumulated Depreciation Impairment Property Plant Equipment1 4863 5175 1426 4428 0989 547
Additional Provisions Increase From New Provisions Recognised 415-309-247  
Administrative Expenses  92 21480 197  
Average Number Employees During Period455444
Bank Borrowings Overdrafts   4 0004 0004 000
Corporation Tax Payable6 0497 1416 44416 31821 901 
Cost Sales  80 83182 333  
Creditors113 491127 474109 22981 78864 13183 184
Current Tax For Period6 0497 1416 4439 83021 901 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences1 129415-30965511 
Deferred Tax Liabilities1 1291 5441 2351 3001 811 
Depreciation Expense Property Plant Equipment  1 6251 300  
Depreciation Rate Used For Property Plant Equipment2020202020 
Dividends Paid  20 00010 000  
Fixed Assets90 94393 12491 49990 19992 24390 794
Future Minimum Lease Payments Under Non-cancellable Operating Leases 10 7221 026   
Gross Profit Loss  106 819119 851  
Increase Decrease In Existing Provisions    511 
Increase From Depreciation Charge For Year Property Plant Equipment1 4862 0311 6251 3001 6561 449
Intangible Assets85 00085 00085 00085 00085 00085 000
Intangible Assets Gross Cost85 00085 00085 00085 00085 000 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   500454 
Interest Payable Similar Charges Finance Costs  7 6507 8802 754 
Net Current Assets Liabilities-87 541-91 097-63 625-35 71748 58596 152
Net Deferred Tax Liability Asset1 1291 5441 2351 3001 811 
Operating Profit Loss  39 60558 297  
Other Creditors72 749100 29998 90248 06517 47117 138
Other Finance Costs   7 3802 300 
Other Interest Receivable Similar Income Finance Income  33621  
Other Operating Income Format1  25 00018 643  
Other Taxation Social Security Payable9 5329 143985 96732 56242 866
Par Value Share111111
Profit Loss  26 15740 543  
Profit Loss On Ordinary Activities Before Tax  32 29150 438  
Property Plant Equipment Gross Cost7 42911 64111 64111 64115 341 
Provisions1 1291 5441 2351 3001 8111 449
Provisions For Liabilities Balance Sheet Subtotal1 1291 5441 2351 3001 8111 449
Tax Tax Credit On Profit Or Loss On Ordinary Activities7 1787 5566 1349 89522 412 
Total Additions Including From Business Combinations Property Plant Equipment    3 700 
Total Assets Less Current Liabilities3 4022 02727 87454 482140 828186 946
Trade Creditors Trade Payables25 16110 8913 7857 4389 95919 180
Turnover Revenue  187 650202 184  
Amount Specific Advance Or Credit Directors   22 59649 20069 720
Amount Specific Advance Or Credit Made In Period Directors    71 79620 520
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     -362
Amounts Owed To Group Undertakings    139 
Number Shares Issued Fully Paid     100

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with no updates Monday 8th May 2023
filed on: 9th, May 2023 		Free Download (3 pages)

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