Paradise Coach House started in year 1977 as Private Limited Company with registration number 01297105. The Paradise Coach House company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Hayle at C/o Paradise Park. Postal code: TR27 4HY.
The company has 2 directors, namely Alison H., Nicholas R.. Of them, Alison H., Nicholas R. have been with the company the longest, being appointed on 6 September 2007. As of 14 May 2024, there were 2 ex directors - Audrey R., Michael R. and others listed below. There were no ex secretaries.
| Office Address | C/o Paradise Park |
| Office Address2 | Trelissick Road |
| Town | Hayle |
| Post code | TR27 4HY |
| Country of origin | United Kingdom |
| Registration Number | 01297105 |
| Date of Incorporation | Fri, 4th Feb 1977 |
| Industry | Public houses and bars |
| End of financial Year | 30th April |
| Company age | 47 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 06 September 2007
Position: Director
Appointed: 06 September 2007
The register of persons with significant control who own or have control over the company consists of 6 names. As we identified, there is Nicholas R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Alison H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Thomas R., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Nicholas R.
| Notified on | 18 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alison H.
| Notified on | 18 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas R.
| Notified on | 23 March 2017 |
| Ceased on | 18 February 2019 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Nicholas R.
| Notified on | 23 March 2017 |
| Ceased on | 18 February 2019 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Alison H.
| Notified on | 23 March 2017 |
| Ceased on | 18 February 2019 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Audrey R.
| Notified on | 6 April 2016 |
| Ceased on | 23 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 479 231 | 489 402 | 494 041 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 22 139 | 35 752 | 31 666 | 18 384 | 4 082 | 111 543 | 139 538 | ||
| Current Assets | 18 129 | 19 314 | 25 139 | 38 752 | 34 666 | 21 384 | 39 727 | 123 694 | |
| Debtors | 33 645 | 10 150 | 4 864 | ||||||
| Net Assets Liabilities | 415 696 | 122 419 | 116 526 | 117 957 | 141 188 | 160 363 | 197 096 | ||
| Property Plant Equipment | 500 471 | 121 805 | 121 324 | 123 646 | 122 794 | 124 666 | 133 105 | ||
| Total Inventories | 3 000 | 3 000 | 3 000 | 3 000 | 2 000 | 2 000 | 2 500 | ||
| Cash Bank In Hand | 14 129 | 16 314 | 22 139 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 479 231 | 489 402 | 494 041 | ||||||
| Stocks Inventory | 4 000 | 3 000 | 3 000 | ||||||
| Tangible Fixed Assets | 501 126 | 500 000 | 500 471 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 4 273 | 14 444 | 19 083 | ||||||
| Shareholder Funds | 479 231 | 489 402 | 494 041 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 79 898 | 80 378 | 80 859 | 82 041 | 83 304 | 85 205 | 87 105 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 814 | 3 504 | 411 | 3 773 | |||||
| Administrative Expenses | 169 527 | 125 706 | |||||||
| Average Number Employees During Period | 3 | 4 | 6 | 7 | 7 | 7 | 8 | ||
| Bank Borrowings Overdrafts | 41 294 | 31 567 | |||||||
| Comprehensive Income Expense | 9 921 | -293 277 | -5 893 | ||||||
| Corporation Tax Payable | 10 818 | 7 476 | |||||||
| Cost Sales | 100 215 | 90 872 | |||||||
| Creditors | 31 568 | 36 634 | 37 960 | 26 257 | 19 888 | 41 294 | 31 567 | ||
| Dividends Paid | -5 000 | -4 000 | -4 000 | ||||||
| Gross Profit Loss | 174 270 | 159 304 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 480 | 481 | 1 182 | 1 263 | 1 901 | 1 900 | |||
| Net Current Assets Liabilities | -21 895 | -10 598 | -6 430 | 2 118 | -3 294 | -4 873 | 19 839 | 78 792 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Operating Profit Loss | 4 743 | 33 598 | |||||||
| Other Comprehensive Income Expense Net Tax | 281 | -303 158 | |||||||
| Other Creditors | 19 457 | 20 106 | 20 428 | 5 038 | 6 061 | 13 218 | 11 021 | ||
| Other Inventories | 3 000 | 3 000 | 3 000 | ||||||
| Other Payables Accrued Expenses | 1 100 | 1 100 | 1 100 | 1 220 | 1 462 | 1 494 | |||
| Other Provisions Balance Sheet Subtotal | 1 801 | 4 479 | |||||||
| Other Remaining Borrowings | 41 294 | ||||||||
| Other Taxation Payable | 1 722 | 5 476 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 9 640 | 9 881 | -5 893 | 5 431 | 27 231 | ||||
| Profit Loss On Ordinary Activities Before Tax | 4 743 | 33 598 | |||||||
| Property Plant Equipment Gross Cost | 580 369 | 202 183 | 202 183 | 205 687 | 206 098 | 209 871 | 220 210 | ||
| Provisions | 1 801 | 4 479 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 78 346 | 1 504 | 1 504 | 816 | 1 445 | 1 801 | |||
| Taxation Social Security Payable | 2 016 | 3 339 | 4 185 | 6 399 | 2 296 | 1 722 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -688 | 6 367 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 339 | ||||||||
| Total Assets Less Current Liabilities | 494 042 | 123 923 | 118 030 | 118 773 | 142 633 | 203 458 | |||
| Total Borrowings | 41 294 | ||||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | -380 000 | ||||||||
| Trade Creditors Trade Payables | 6 781 | 9 980 | 12 247 | 13 485 | 4 332 | 8 817 | 13 165 | ||
| Turnover Revenue | 274 485 | 250 176 | |||||||
| Unpaid Contributions To Pension Schemes | 115 | 128 | |||||||
| Useful Life Property Plant Equipment Years | 5 | ||||||||
| Creditors Due Within One Year | 40 024 | 29 912 | 31 569 | ||||||
| Fixed Assets | 501 126 | 500 000 | 500 471 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Revaluation Reserve | 474 858 | 474 858 | 474 858 | ||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
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