Porthleven Supermarket Limited in Porthleven HELSTON

Porthleven Supermarket Limited HELSTON

Founded in 1995, Porthleven Supermarket, classified under reg no. 03009473 is an active company. Currently registered at Porthleven Supermarket Harbour Head TR13 9JA, Helston the company has been in the business for twenty nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Fri, 3rd Jan 1997 Porthleven Supermarket Limited is no longer carrying the name Porthleven Charterers.

At present there are 2 directors in the the firm, namely Andrew P. and Margaret P.. In addition one secretary - Laura H. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Stanley R. who worked with the the firm until 15 September 2008.

Porthleven Supermarket Limited Address / Contact

Office Address	Porthleven Supermarket Harbour Head
Office Address2	Porthleven
Town	Helston
Post code	TR13 9JA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03009473
Date of Incorporation	Fri, 13th Jan 1995
Industry
End of financial Year	31st December
Company age	29 years old
Account next due date	Mon, 30th Sep 2024 (136 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 27th Jan 2024 (2024-01-27)
Last confirmation statement dated	Fri, 13th Jan 2023

Company staff

Andrew P.

Position: Director

Appointed: 23 September 2014

Laura H.

Position: Secretary

Appointed: 15 September 2008

Margaret P.

Position: Director

Appointed: 09 December 1996

Eleanor W.

Position: Director

Appointed: 09 December 1996

Resigned: 15 July 1997

Stella S.

Position: Director

Appointed: 09 December 1996

Resigned: 01 January 1997

Philip P.

Position: Director

Appointed: 13 February 1995

Resigned: 26 August 2014

Stanley R.

Position: Secretary

Appointed: 13 February 1995

Resigned: 15 September 2008

William W.

Position: Director

Appointed: 13 February 1995

Resigned: 19 July 1999

Access Nominees Limited

Position: Corporate Nominee Director

Appointed: 13 January 1995

Resigned: 13 February 1995

Access Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 13 January 1995

Resigned: 13 February 1995

People with significant control

The register of PSCs who own or control the company consists of 3 names. As BizStats found, there is Andrew P. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Porthleven Holdings Ltd that put Helston, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Moving on, there is Margaret P., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Andrew P.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Porthleven Holdings Ltd

Coscutter Harbour Head, Porthleven, Helston, TR13 9JA, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Margaret P.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Company previous names

Porthleven Charterers	January 3, 1997
Galecharm	June 20, 1995

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	113 633	108 471

Balance Sheet
Cash Bank On Hand		60 222	83 677	89 522	99 118	446 386	539 352	701 818	858 240
Current Assets	210 331	200 906	267 587	289 640	371 788	555 479	646 412	828 195	979 241
Debtors	78 647	63 531	103 732	117 280	187 945	11 877	17 922	33 678	20 752
Net Assets Liabilities							108 514	160 622	208 613
Other Debtors		4 569	5 207	7 329	7 957	8 442	12 690	9 226	11 151
Property Plant Equipment						2 453	1 737	3 837	3 720
Total Inventories		77 153	80 178	82 838	84 725	97 216	89 138	92 699
Cash Bank In Hand	56 981	60 222
Stocks Inventory	74 703	77 153

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	113 631	108 469
Shareholder Funds	113 633	108 471

Other
Accumulated Depreciation Impairment Property Plant Equipment						410	1 126	3 326	6 339
Amounts Owed By Related Parties		53 933	94 173	109 789	177 091		1 263	1 250	1 250
Average Number Employees During Period					26	27	24	26	26
Balances Amounts Owed To Related Parties						368 252
Corporation Tax Payable		13 711	20 941	19 089	17 672	24 478	24 343	34 733
Creditors		92 435	115 350	114 719	121 531	503 821	539 635	670 710	773 648
Future Minimum Lease Payments Under Non-cancellable Operating Leases					39 000	962 000	923 000	884 000	845 000
Increase From Depreciation Charge For Year Property Plant Equipment						410	716	2 200	3 013
Net Current Assets Liabilities			152 237	174 921	250 257	51 658	106 777	157 485	205 593
Number Shares Issued Fully Paid				2		2	2	2
Other Creditors		14 398	12 541	11 643	9 441	375 614	420 492	520 111	618 825
Other Taxation Social Security Payable		5 631	7 525	6 879	10 131	10 742	11 093	15 528	49 961
Par Value Share		1		1		1
Property Plant Equipment Gross Cost						2 863	2 863	7 163	10 059
Provisions For Liabilities Balance Sheet Subtotal								700	700
Total Additions Including From Business Combinations Property Plant Equipment						2 863		4 300	2 896
Total Assets Less Current Liabilities	113 633	108 471			250 257	54 111	108 514	161 322	209 313
Trade Creditors Trade Payables		58 695	74 343	77 108	84 287	92 987	83 707	100 338	104 862
Trade Debtors Trade Receivables		5 029	4 352	162	2 897	3 435	3 969	23 202	8 351
Creditors Due Within One Year	96 698	92 435
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 20th, September 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 20th, September 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 14th, September 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 18th, August 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 3rd, September 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 8th, August 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 19th, September 2018	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 26th, September 2017	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 15th, September 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Wed, 13th Jan 2016 with full list of members filed on: 13th, January 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 23rd, September 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Tue, 13th Jan 2015 with full list of members filed on: 18th, January 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Sun, 18th Jan 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 29th, September 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Mon, 13th Jan 2014 with full list of members filed on: 18th, January 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Sat, 18th Jan 2014: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 18th, September 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Sun, 13th Jan 2013 with full list of members filed on: 15th, January 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 1st, June 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Fri, 13th Jan 2012 with full list of members filed on: 14th, January 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 22nd, June 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Thu, 13th Jan 2011 with full list of members filed on: 17th, January 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 8th, June 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Wed, 13th Jan 2010 with full list of members filed on: 2nd, February 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2008 filed on: 21st, September 2009	accounts	Free Download (5 pages)
363a	Annual return up to Wed, 4th Feb 2009 with shareholders record filed on: 4th, February 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2007 filed on: 29th, July 2008	accounts	Free Download (5 pages)
363s	Annual return up to Tue, 29th Apr 2008 with shareholders record filed on: 29th, April 2008	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 3rd, July 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 3rd, July 2007	accounts	Free Download (5 pages)
363s	Annual return up to Thu, 15th Feb 2007 with shareholders record filed on: 15th, February 2007	annual return	Free Download (7 pages)
363s	Annual return up to Thu, 15th Feb 2007 with shareholders record filed on: 15th, February 2007	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 7th, August 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 7th, August 2006	accounts	Free Download (5 pages)
363s	Annual return up to Thu, 19th Jan 2006 with shareholders record filed on: 19th, January 2006	annual return	Free Download (7 pages)
363s	Annual return up to Thu, 19th Jan 2006 with shareholders record filed on: 19th, January 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 22nd, April 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 22nd, April 2005	accounts	Free Download (5 pages)
363s	Annual return up to Tue, 18th Jan 2005 with shareholders record filed on: 18th, January 2005	annual return	Free Download (7 pages)
363s	Annual return up to Tue, 18th Jan 2005 with shareholders record filed on: 18th, January 2005	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to Wed, 31st Dec 2003 filed on: 10th, May 2004	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to Wed, 31st Dec 2003 filed on: 10th, May 2004	accounts	Free Download (5 pages)
363s	Annual return up to Mon, 26th Jan 2004 with shareholders record filed on: 26th, January 2004	annual return	Free Download (7 pages)
363s	Annual return up to Mon, 26th Jan 2004 with shareholders record filed on: 26th, January 2004	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to Tue, 31st Dec 2002 filed on: 25th, April 2003	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to Tue, 31st Dec 2002 filed on: 25th, April 2003	accounts	Free Download (5 pages)
363s	Annual return up to Mon, 17th Feb 2003 with shareholders record filed on: 17th, February 2003	annual return	Free Download (7 pages)
363s	Annual return up to Mon, 17th Feb 2003 with shareholders record filed on: 17th, February 2003	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to Mon, 31st Dec 2001 filed on: 28th, March 2002	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to Mon, 31st Dec 2001 filed on: 28th, March 2002	accounts	Free Download (5 pages)
363s	Annual return up to Thu, 31st Jan 2002 with shareholders record filed on: 31st, January 2002	annual return	Free Download (6 pages)
363s	Annual return up to Thu, 31st Jan 2002 with shareholders record filed on: 31st, January 2002	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Sun, 31st Dec 2000 filed on: 2nd, November 2001	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to Sun, 31st Dec 2000 filed on: 2nd, November 2001	accounts	Free Download (5 pages)
363s	Annual return up to Tue, 30th Jan 2001 with shareholders record filed on: 30th, January 2001	annual return	Free Download (6 pages)
363s	Annual return up to Tue, 30th Jan 2001 with shareholders record filed on: 30th, January 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Fri, 31st Dec 1999 filed on: 25th, October 2000	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to Fri, 31st Dec 1999 filed on: 25th, October 2000	accounts	Free Download (5 pages)
363s	Annual return up to Thu, 2nd Mar 2000 with shareholders record filed on: 2nd, March 2000	annual return	Free Download (6 pages)
363s	Annual return up to Thu, 2nd Mar 2000 with shareholders record filed on: 2nd, March 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Thu, 31st Dec 1998 filed on: 14th, July 1999	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to Thu, 31st Dec 1998 filed on: 14th, July 1999	accounts	Free Download (4 pages)
363s	Annual return up to Thu, 4th Mar 1999 with shareholders record filed on: 4th, March 1999	annual return	Free Download (6 pages)
363s	Annual return up to Thu, 4th Mar 1999 with shareholders record filed on: 4th, March 1999	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Wed, 31st Dec 1997 filed on: 25th, August 1998	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to Wed, 31st Dec 1997 filed on: 25th, August 1998	accounts	Free Download (4 pages)
363s	Annual return up to Thu, 22nd Jan 1998 with shareholders record filed on: 22nd, January 1998	annual return	Free Download (4 pages)
363s	Annual return up to Thu, 22nd Jan 1998 with shareholders record filed on: 22nd, January 1998	annual return	Free Download (4 pages)
AA	Full accounts for the period ending Tue, 31st Dec 1996 filed on: 24th, July 1997	accounts	Free Download (7 pages)
AA	Full accounts for the period ending Tue, 31st Dec 1996 filed on: 24th, July 1997	accounts	Free Download (7 pages)
363s	Annual return up to Wed, 21st May 1997 with shareholders record filed on: 21st, May 1997	annual return	Free Download (4 pages)
363s	Annual return up to Wed, 21st May 1997 with shareholders record filed on: 21st, May 1997	annual return	Free Download (4 pages)
AA	Full accounts for the period ending Sun, 31st Dec 1995 filed on: 29th, February 1996	accounts	Free Download (7 pages)
AA	Full accounts for the period ending Sun, 31st Dec 1995 filed on: 29th, February 1996	accounts	Free Download (7 pages)
363s	Annual return up to Sun, 11th Feb 1996 with shareholders record filed on: 11th, February 1996	annual return	Free Download (6 pages)
363s	Annual return up to Sun, 11th Feb 1996 with shareholders record filed on: 11th, February 1996	annual return	Free Download (6 pages)
224	Accounting reference date notified as 31/12 filed on: 14th, June 1995	accounts	Free Download (1 page)
224	Accounting reference date notified as 31/12 filed on: 14th, June 1995	accounts	Free Download (1 page)

Porthleven Supermarket Limited HELSTON

Porthleven Supermarket Limited Address / Contact

Company Information / Profile

Company staff

Andrew P.

Laura H.

Margaret P.

Eleanor W.

Stella S.

Philip P.

Stanley R.

William W.

Access Nominees Limited

Access Registrars Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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