Porthbean Limited in Threemilestone TRURO - TR3 6BW

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Porthbean Limited TRURO

Founded in 2002, Porthbean, classified under reg no. 04523841 is an active company. Currently registered at Woodbine Farm Business Centre Truro Business Park TR3 6BW, Truro the company has been in the business for 22 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 2003-07-11 Porthbean Limited is no longer carrying the name Crackling.

The company has 2 directors, namely Janet C., James C.. Of them, James C. has been with the company the longest, being appointed on 13 August 2018 and Janet C. has been with the company for the least time - from 10 September 2019. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Terence C. who worked with the the company until 20 April 2017.

Porthbean Limited Address / Contact

Office Address	Woodbine Farm Business Centre Truro Business Park
Office Address2	Threemilestone
Town	Truro
Post code	TR3 6BW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04523841
Date of Incorporation	Mon, 2nd Sep 2002
Industry	Artistic creation
End of financial Year	31st March
Company age	22 years old
Account next due date	Sun, 31st Dec 2023 (127 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 26th May 2024 (2024-05-26)
Last confirmation statement dated	Fri, 12th May 2023

Company staff

Janet C.

Position: Director

Appointed: 10 September 2019

James C.

Position: Director

Appointed: 13 August 2018

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 02 September 2002

Resigned: 02 September 2002

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 02 September 2002

Resigned: 02 September 2002

Terence C.

Position: Director

Appointed: 02 September 2002

Resigned: 20 April 2017

Terence C.

Position: Secretary

Appointed: 02 September 2002

Resigned: 20 April 2017

Winifred C.

Position: Director

Appointed: 02 September 2002

Resigned: 13 August 2019

People with significant control

The register of persons with significant control who own or have control over the company is made up of 5 names. As we established, there is Janet C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is James C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Winifred C., who also meets the Companies House conditions to be indexed as a PSC. This PSC .

Janet C.

Notified on	10 March 2020
Nature of control:	25-50% voting rights 25-50% shares

James C.

Notified on	10 March 2020
Nature of control:	25-50% voting rights 25-50% shares

Winifred C.

Notified on	14 March 2018
Ceased on	10 March 2020
Nature of control:	right to appoint and remove directors

Winifred C.

Notified on	6 April 2016
Ceased on	14 March 2018
Nature of control:	25-50% voting rights 25-50% shares

Terence C.

Notified on	6 April 2016
Ceased on	20 April 2017
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Crackling	July 11, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	348 160	295 020

Balance Sheet
Cash Bank On Hand			56 668	101 708	89 287	118 617	129 246	161 645	171 814
Current Assets	103 918	91 492	79 292	142 112	156 189	156 457	157 706	195 933	207 292
Debtors	432	636	624	404	26 902	1 840	460	2 288	260
Net Assets Liabilities			374 754	418 927	542 182	558 959	711 916	955 273	937 899
Other Debtors				89	17 468			2 288	260
Property Plant Equipment			34 352	31 662	29 729	14 785	27 606	37 260	37 347
Total Inventories			22 000	40 000	40 000	36 000	28 000	32 000	35 218
Cash Bank In Hand	82 486	56 856
Net Assets Liabilities Including Pension Asset Liability	348 160	295 020
Stocks Inventory	21 000	34 000
Tangible Fixed Assets	42 032	37 572

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	138 035	117 187
Shareholder Funds	348 160	295 020

Other
Accrued Liabilities						1 610	1 000	1 000	1 000
Accumulated Amortisation Impairment Intangible Assets			2 200	2 200	2 200	2 200
Accumulated Depreciation Impairment Property Plant Equipment			41 594	44 284	46 429	52 216	58 085	67 171	76 287
Additions Other Than Through Business Combinations Property Plant Equipment					212	843	18 690	18 740	9 203
Average Number Employees During Period			1	1	1	2	2	2	2
Creditors			88 384	106 116	154 168	105 728	98 952	104 715	207 431
Financial Assets				412 764	545 215	529 335
Fixed Assets	333 823	297 071	446 917	444 426	574 944	544 120	726 538	974 092	943 178
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income							155 491	222 758	-523 360
Increase From Depreciation Charge For Year Property Plant Equipment				2 690	2 145	5 787	5 869	9 086	9 116
Intangible Assets Gross Cost			2 200	2 200	2 200	2 200
Net Current Assets Liabilities	17 736	512	-9 092	35 996	2 021	50 729	58 754	91 218	-139
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Creditors			84 658	98 531	90 377	91 399	92 143	94 232	99 727
Other Inventories			22 000	40 000	40 000	36 000	28 000	32 000	30 000
Other Payables Accrued Expenses			1 580	1 630	8 402	1 610
Par Value Share		1		1	1	1	1	1	1
Prepayments			624			1 840	460
Property Plant Equipment Gross Cost			75 946	75 946	76 158	67 001	85 691	104 431	113 634
Provisions For Liabilities Balance Sheet Subtotal			63 071	61 495	34 783	35 890	73 376	110 037	5 140
Taxation Social Security Payable			922		4 438	5 444	5 809	9 483	103 934
Total Assets Less Current Liabilities	351 559	297 583	437 825	480 422	576 965	594 849	785 292	1 065 310	943 039
Total Increase Decrease From Revaluations Property Plant Equipment						-10 000
Trade Creditors Trade Payables			337		396	292			2 770
Trade Debtors Trade Receivables				315	9 434
Work In Progress									5 218
Creditors Due Within One Year	86 182	90 980
Investments Fixed Assets	291 791	259 499
Number Shares Allotted	2	2
Provisions For Liabilities Charges	3 399	2 563
Revaluation Reserve	210 123	177 831
Value Shares Allotted	2	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 29th, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 29th, December 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 28th, December 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 30th, March 2022	accounts	Free Download (10 pages)
AD01	Registered office address changed from Lowin House, Tregolls Road Truro Cornwall TR1 2NA to Woodbine Farm Business Centre Truro Business Park Threemilestone Truro Cornwall TR3 6BW on 2021-07-09 filed on: 9th, July 2021	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 12th, October 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 2nd, September 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 15th, October 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 27th, September 2017	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 26th, August 2016	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 16th, December 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to 2015-08-25 with full list of members filed on: 3rd, September 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-09-03: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 21st, October 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to 2014-08-25 with full list of members filed on: 10th, October 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 30th, September 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to 2013-08-25 with full list of members filed on: 2nd, September 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 24th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-08-25 with full list of members filed on: 12th, September 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 11th, October 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-08-25 with full list of members filed on: 12th, September 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 4th, October 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to 2010-08-25 with full list of members filed on: 31st, August 2010	annual return	Free Download (5 pages)
363a	Annual return made up to 2009-09-11 filed on: 11th, September 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 8th, September 2009	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 19th, January 2009	accounts	Free Download (6 pages)
363a	Annual return made up to 2008-08-26 filed on: 26th, August 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 8th, January 2008	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 8th, January 2008	accounts	Free Download (6 pages)
363a	Annual return made up to 2007-09-03 filed on: 3rd, September 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-09-03 filed on: 3rd, September 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 13th, November 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 13th, November 2006	accounts	Free Download (6 pages)
363a	Annual return made up to 2006-09-01 filed on: 1st, September 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-09-01 filed on: 1st, September 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 10th, November 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 10th, November 2005	accounts	Free Download (6 pages)
363a	Annual return made up to 2005-08-25 filed on: 25th, August 2005	annual return	Free Download (3 pages)
363a	Annual return made up to 2005-08-25 filed on: 25th, August 2005	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2004-03-31 filed on: 23rd, November 2004	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2004-03-31 filed on: 23rd, November 2004	accounts	Free Download (10 pages)
363s	Annual return made up to 2004-09-15 filed on: 15th, September 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-09-15 filed on: 15th, September 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-09-09 filed on: 9th, September 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-09-09 filed on: 9th, September 2003	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2003-09-09 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Accounts for a dormant company made up to 2003-03-31 filed on: 6th, August 2003	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 2003-03-31 filed on: 6th, August 2003	accounts	Free Download (2 pages)
225	Accounting reference date shortened from 30/09/03 to 31/03/03 filed on: 2nd, October 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/03 to 31/03/03 filed on: 2nd, October 2002	accounts	Free Download (1 page)
88(2)R	Alloted 1 shares on 2002-09-02. Value of each share 1 £, total number of shares: 2. filed on: 30th, September 2002	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 2002-09-02. Value of each share 1 £, total number of shares: 2. filed on: 30th, September 2002	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 2nd, September 2002	incorporation	Free Download (17 pages)
NEWINC	Incorporation filed on: 2nd, September 2002	incorporation	Free Download (17 pages)

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