Founded in 2015, Polkerris Beach, classified under reg no. 09658747 is an active company. Currently registered at The Harbour Trading Co Uk Ltd River Street PL26 6UE, St. Austell the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 3 directors, namely Charles B., Lisa B. and Suzanne B.. Of them, Charles B., Lisa B., Suzanne B. have been with the company the longest, being appointed on 26 June 2015. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Harbour Trading Co Uk Ltd River Street |
| Office Address2 | Mevagissey |
| Town | St. Austell |
| Post code | PL26 6UE |
| Country of origin | United Kingdom |
| Registration Number | 09658747 |
| Date of Incorporation | Fri, 26th Jun 2015 |
| Industry | Unlicensed restaurants and cafes |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 26 June 2015
Position: Director
Appointed: 26 June 2015
Position: Director
Appointed: 26 June 2015
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats established, there is Suzanne B. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Charles B. This PSC owns 25-50% shares. Moving on, there is Lisa B., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Suzanne B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Charles B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Lisa B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 20 873 | 921 | 38 418 | 170 572 | 8 818 |
| Current Assets | 68 843 | 85 557 | 114 860 | 205 364 | 65 226 |
| Debtors | 42 335 | 71 799 | 62 903 | 25 842 | 22 057 |
| Net Assets Liabilities | -45 878 | -58 725 | -57 186 | -44 715 | -80 486 |
| Other Debtors | 42 335 | 71 799 | 62 903 | 25 842 | 22 057 |
| Total Inventories | 5 635 | 12 837 | 13 539 | 8 950 | 34 351 |
| Property Plant Equipment | 92 124 | 77 968 | 67 566 | 63 225 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 59 618 | 77 726 | 95 833 | 113 941 | 132 048 |
| Accumulated Depreciation Impairment Property Plant Equipment | 66 300 | 83 771 | 99 701 | 113 196 | 30 105 |
| Average Number Employees During Period | 12 | 12 | 12 | 18 | 17 |
| Bank Borrowings Overdrafts | 421 | 40 493 | 31 567 | ||
| Creditors | 279 825 | 277 825 | 277 825 | 232 412 | 45 672 |
| Fixed Assets | 213 581 | 181 317 | 152 808 | 130 359 | 112 327 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 000 | 8 000 | 8 000 | 8 000 | 32 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 18 108 | 18 107 | 18 108 | 18 107 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 471 | 15 930 | 13 495 | 4 128 | |
| Intangible Assets | 121 457 | 103 349 | 85 242 | 67 134 | 49 027 |
| Intangible Assets Gross Cost | 181 075 | 181 075 | 181 075 | 181 075 | |
| Net Current Assets Liabilities | 28 940 | 45 538 | 75 661 | 65 391 | 19 554 |
| Other Creditors | 279 825 | 277 825 | 277 825 | 191 919 | 171 738 |
| Other Taxation Social Security Payable | 6 224 | 6 634 | 1 381 | 7 706 | |
| Property Plant Equipment Gross Cost | 158 424 | 161 739 | 167 267 | 176 421 | 41 282 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 574 | 7 755 | 7 830 | 8 053 | 9 062 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 315 | 5 528 | 9 154 | 16 159 | |
| Total Assets Less Current Liabilities | 242 521 | 226 855 | 228 469 | 195 750 | 131 881 |
| Trade Creditors Trade Payables | 47 | 36 | 2 439 | 4 102 | 2 786 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 18th, September 2023 |
accounts | Free Download (10 pages) |
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