Port & Starboard (cornwall) Limited is a private limited company that can be found at Lowin House, Tregolls Road, Truro TR1 2NA. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-11-24, this 6-year-old company is run by 3 directors.
Director Maureen B., appointed on 24 November 2017. Director Andrew B., appointed on 24 November 2017. Director Rebecca B., appointed on 24 November 2017.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification code: 56101).
The last confirmation statement was sent on 2022-11-23 and the due date for the next filing is 2023-12-07. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Lowin House |
| Office Address2 | Tregolls Road |
| Town | Truro |
| Post code | TR1 2NA |
| Country of origin | United Kingdom |
| Registration Number | 11081346 |
| Date of Incorporation | Fri, 24th Nov 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 24 November 2017
Position: Director
Appointed: 24 November 2017
Position: Director
Appointed: 24 November 2017
The register of PSCs that own or control the company consists of 2 names. As we found, there is Andrew B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Maureen B. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew B.
| Notified on | 24 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Maureen B.
| Notified on | 24 November 2017 |
| Nature of control: |
25-50% voting rights 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 | 154 776 | 78 087 | 94 393 | 75 560 | 30 969 |
| Current Assets | 163 671 | 90 505 | 134 974 | 93 772 | |
| Debtors | 889 | 2 040 | 32 350 | 515 | 717 |
| Net Assets Liabilities | -29 715 | -90 598 | -89 237 | -85 773 | -130 680 |
| Other Debtors | 120 | 1 262 | 7 232 | ||
| Property Plant Equipment | 546 868 | 768 018 | 852 817 | 909 212 | 904 368 |
| Total Inventories | 8 006 | 10 378 | 8 231 | 17 696 | 8 308 |
| Other | |||||
| Accrued Liabilities | 4 293 | 3 283 | |||
| Accrued Liabilities Deferred Income | 3 283 | 3 283 | |||
| Accumulated Amortisation Impairment Intangible Assets | 58 500 | 117 000 | 175 500 | 234 000 | 292 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 105 | 8 974 | 15 906 | 45 695 | 73 122 |
| Additions Other Than Through Business Combinations Intangible Assets | 585 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 550 973 | 226 019 | 91 731 | 86 184 | |
| Amounts Owed To Directors | 202 190 | 201 915 | |||
| Average Number Employees During Period | 18 | 19 | 23 | 31 | 23 |
| Bank Borrowings | 50 000 | 45 833 | |||
| Bank Borrowings Overdrafts | 45 833 | 25 702 | |||
| Creditors | 1 178 459 | 1 127 739 | 1 137 624 | 1 069 092 | 1 057 018 |
| Depreciation Rate Used For Property Plant Equipment | 15 | ||||
| Financial Liabilities | 1 178 459 | 1 127 739 | 1 137 624 | 1 069 092 | |
| Fixed Assets | 1 073 368 | 1 236 018 | 1 262 317 | 1 260 212 | |
| Increase From Amortisation Charge For Year Intangible Assets | 58 500 | 58 500 | 58 500 | 58 500 | 58 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 105 | 4 869 | 6 932 | 29 789 | 27 427 |
| Intangible Assets | 526 500 | 468 000 | 409 500 | 351 000 | 292 500 |
| Intangible Assets Gross Cost | 585 000 | 585 000 | 585 000 | 585 000 | 585 000 |
| Net Current Assets Liabilities | 79 564 | -193 910 | -192 576 | -244 824 | |
| Nominal Value Allotted Share Capital | 120 | 120 | |||
| Number Shares Issued Fully Paid | 120 | 120 | 120 | 120 | 120 |
| Other Creditors | 52 605 | 253 845 | 246 132 | 261 793 | 1 031 316 |
| Other Inventories | 8 006 | 10 378 | |||
| Other Payables Accrued Expenses | 7 077 | 3 223 | 4 293 | ||
| Other Provisions Balance Sheet Subtotal | 32 069 | 31 149 | |||
| Other Remaining Borrowings | 59 602 | 41 989 | |||
| Other Taxation Payable | 16 346 | 20 015 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 769 | 778 | 25 118 | 515 | |
| Property Plant Equipment Gross Cost | 550 973 | 776 992 | 868 723 | 954 907 | 977 490 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 188 | 4 967 | 21 354 | 32 069 | |
| Taxation Social Security Payable | 21 371 | 21 404 | 14 110 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 583 | ||||
| Total Assets Less Current Liabilities | 1 152 932 | 1 042 108 | 1 069 741 | 1 015 388 | |
| Total Borrowings | 50 000 | 45 833 | |||
| Trade Creditors Trade Payables | 734 | 5 943 | 27 125 | 11 341 | 1 873 |
| Useful Life Intangible Assets Years | 10 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 23rd Nov 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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