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Harbour Inn (padstow) Limited PADSTOW

Founded in 2005, Harbour Inn (padstow), classified under reg no. 05403572 is an active company. Currently registered at Harbour Inn PL28 8BU, Padstow the company has been in the business for 19 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.

Currently there are 2 directors in the the company, namely Alan J. and Sally J.. In addition one secretary - Alan J. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Harbour Inn (padstow) Limited Address / Contact

Office Address Harbour Inn
Office Address2 Strand Street
Town Padstow
Post code PL28 8BU
Country of origin United Kingdom

Company Information / Profile

Registration Number 05403572
Date of Incorporation Thu, 24th Mar 2005
Industry Public houses and bars
End of financial Year 31st July
Company age 19 years old
Account next due date Tue, 30th Apr 2024 (1 day after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated Tue, 7th Feb 2023

Company staff

Alan J.

Position: Director

Appointed: 22 October 2019

Alan J.

Position: Secretary

Appointed: 24 March 2005

Sally J.

Position: Director

Appointed: 24 March 2005

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 24 March 2005

Resigned: 24 March 2005

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 24 March 2005

Resigned: 24 March 2005

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Sally J. This PSC and has 50,01-75% shares.

Sally J.

Notified on 7 February 2017
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth2 56720 755       
Balance Sheet
Cash Bank In Hand18 76711 256       
Cash Bank On Hand 11 25634 9927 21520 71064 486188 0622 606722
Current Assets40 57870 81575 11538 43543 08086 944285 144177 33475 422
Debtors9 92843 35426 24016 7547 3185 76081 415174 72874 700
Net Assets Liabilities 20 7558 826-25 616-5 6423 147169 673124 66327 819
Net Assets Liabilities Including Pension Asset Liability2 56720 755       
Other Debtors 43 35426 24013 7207 3185 7604 336174 50074 700
Property Plant Equipment 19 62319 62516 64015 54626 26222 197  
Stocks Inventory11 88316 205       
Tangible Fixed Assets21 32419 623       
Total Inventories 16 20513 88314 46615 05216 69815 667  
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve2 46720 655       
Shareholder Funds2 56720 755       
Other
Amount Specific Advance Or Credit Directors    5 8575 85773 232  
Amount Specific Advance Or Credit Repaid In Period Directors      2 03373 232 
Amount Specific Advance Or Credit Made In Period Directors      81 122  
Accrued Liabilities 2 2332 2332 2332 2332 2332 2332 063513
Accumulated Depreciation Impairment Property Plant Equipment 39 75943 28846 27349 28051 94856 013  
Average Number Employees During Period  20231813149 
Bank Borrowings Overdrafts   7 025 32 5009 5719 5719 571
Corporation Tax Payable 12 8199 231 4 89610 73732 18811 25211 852
Corporation Tax Recoverable   3 034     
Creditors 66 17582 39077 79561 31432 50036 85727 22928 374
Creditors Due Within One Year55 57966 175       
Increase From Depreciation Charge For Year Property Plant Equipment  3 5292 9853 0072 6684 065  
Net Current Assets Liabilities-15 0014 640-7 275-39 360-18 23414 375188 551151 89247 048
Number Shares Allotted 100       
Other Taxation Social Security Payable 22 04727 20318 86620 92723 66419 017  
Par Value Share 1       
Property Plant Equipment Gross Cost 59 38262 91362 91364 82678 21078 210  
Provisions For Liabilities Balance Sheet Subtotal 3 5083 5242 8962 9544 9904 218  
Provisions For Liabilities Charges3 7563 508       
Recoverable Value-added Tax       228 
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 1 850       
Tangible Fixed Assets Cost Or Valuation57 53259 382       
Tangible Fixed Assets Depreciation36 20839 759       
Tangible Fixed Assets Depreciation Charged In Period 3 551       
Total Additions Including From Business Combinations Property Plant Equipment  3 531 1 91313 384   
Total Assets Less Current Liabilities6 32324 26312 350-22 720-2 68840 637210 748151 89247 048
Trade Creditors Trade Payables 22 71638 05325 46520 35929 83829 497 1
Amounts Owed To Directors    10 1975 8573 847  
Disposals Decrease In Depreciation Impairment Property Plant Equipment       56 013 
Disposals Property Plant Equipment       78 210 
Other Creditors    2 702240240  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Dissolution Gazette Incorporation Officers
First Gazette notice for voluntary strike-off
filed on: 19th, March 2024 		Free Download (1 page)

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