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Great Western Beach (newquay) Limited ST. AUSTELL

Founded in 2016, Great Western Beach (newquay), classified under reg no. 10114004 is an active company. Currently registered at Porthpean Outdoor Education Centre Porthpean Road PL26 6AZ, St. Austell the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 14th February 2022 Great Western Beach (newquay) Limited is no longer carrying the name Newquay Adventure.

The firm has 2 directors, namely Lee G., Adam G.. Of them, Lee G., Adam G. have been with the company the longest, being appointed on 9 April 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Great Western Beach (newquay) Limited Address / Contact

Office Address Porthpean Outdoor Education Centre Porthpean Road
Office Address2 Porthpean
Town St. Austell
Post code PL26 6AZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10114004
Date of Incorporation Sat, 9th Apr 2016
Industry Public houses and bars
End of financial Year 31st December
Company age 8 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 22nd Apr 2024 (2024-04-22)
Last confirmation statement dated Sat, 8th Apr 2023

Company staff

Lee G.

Position: Director

Appointed: 09 April 2016

Adam G.

Position: Director

Appointed: 09 April 2016

People with significant control

The register of PSCs who own or control the company includes 2 names. As we discovered, there is Lee G. This PSC has significiant influence or control over this company,. The second one in the PSC register is Adam G. This PSC has significiant influence or control over the company,.

Lee G.

Notified on 1 July 2016
Nature of control: significiant influence or control

Adam G.

Notified on 1 July 2016
Nature of control: significiant influence or control

Company previous names

Newquay Adventure February 14, 2022

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-10-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth 100      
Balance Sheet
Cash Bank On Hand  24 0872 24617 58680 69063 77220 224
Current Assets100 35 82212 53333 931126 908  
Debtors10010011 2359 78715 84545 71853 06219 210
Net Assets Liabilities100 14 84411 9764 02734 40073 64055 795
Other Debtors1001004 5203486 9501 3167 06211 710
Property Plant Equipment  62 06070 55088 98180 41581 93382 082
Total Inventories  500500500500500500
Reserves/Capital
Called Up Share Capital 100      
Shareholder Funds 100      
Other
Accrued Liabilities    1 0001 000  
Accumulated Depreciation Impairment Property Plant Equipment  5 46312 73625 09636 31348 63760 732
Additions Other Than Through Business Combinations Property Plant Equipment  67 52315 76330 7912 651  
Average Number Employees During Period  10141431010
Bank Borrowings     33 833  
Bank Borrowings Overdrafts     33 83327 41720 766
Cash On Hand     80 69063 77220 224
Corporation Tax Payable     4 0038 314 
Creditors  83 03871 10715 24743 49030 97520 766
Depreciation Rate Used For Property Plant Equipment      2020
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -451 
Disposals Property Plant Equipment      -3 005 
Finance Lease Liabilities Present Value Total    15 2479 6573 5583 558
Financial Commitments Other Than Capital Commitments  360 348320 128279 908239 688  
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss      -999-682
Increase From Depreciation Charge For Year Property Plant Equipment  5 4637 27312 36011 21712 77512 095
Net Current Assets Liabilities100 -47 216-58 574-69 7074 580  
Net Deferred Tax Liability Asset     7 1058 1048 786
Nominal Value Allotted Share Capital     100100100
Number Shares Issued Fully Paid100 100100100100100100
Other Creditors  56 23656 28883 49667 94750 85720 529
Other Inventories  500     
Other Payables Accrued Expenses  1 0001 0001 000   
Other Provisions Balance Sheet Subtotal     7 1058 1048 786
Other Taxation Payable     1 62612 6305 380
Par Value Share 1111111
Prepayments  6 7037 2196 8957 292  
Property Plant Equipment Gross Cost  67 52383 286114 077116 728130 570142 814
Provisions For Liabilities Balance Sheet Subtotal     7 105  
Taxation Social Security Payable  10 8223 0823 0755 629  
Total Additions Including From Business Combinations Property Plant Equipment      16 84712 244
Total Assets Less Current Liabilities   11 97619 27484 995  
Total Borrowings    15 24743 490  
Trade Creditors Trade Payables  14 63210 3899 96840 4869 962202
Trade Debtors Trade Receivables  122 2202 00037 11046 0007 500
Useful Life Property Plant Equipment Years      2020
Consideration For Shares Issued 100      
Nominal Value Shares Issued 100      
Number Shares Allotted 100      
Number Shares Issued 100      
Value Shares Allotted 100      

Company filings

Filing category
Accounts Address Change of name Confirmation statement Incorporation
Change of registered address from Pkf Francis Clark Lowin House Tregolls Road Truro Cornwall TR1 2NA United Kingdom on 7th October 2023 to Porthpean Outdoor Education Centre Porthpean Road Porthpean St. Austell Cornwall PL26 6AZ
filed on: 7th, October 2023 		Free Download (1 page)

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