Founded in 1963, Portreath Association (the), classified under reg no. 00751222 is an active company. Currently registered at Cardrew House TR15 1SP, Redruth the company has been in the business for 61 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
Currently there are 5 directors in the the firm, namely Stephen D., Caroline T. and Colin M. and others. In addition one secretary - Simon R. - is with the company. As of 29 April 2024, there were 16 ex directors - Joseph K., Michael W. and others listed below. There were no ex secretaries.
| Office Address | Cardrew House |
| Office Address2 | Cardrew Industrial Estate |
| Town | Redruth |
| Post code | TR15 1SP |
| Country of origin | United Kingdom |
| Registration Number | 00751222 |
| Date of Incorporation | Fri, 22nd Feb 1963 |
| Industry | Other service activities incidental to land transportation, n.e.c. |
| End of financial Year | 31st October |
| Company age | 61 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Secretary
Appointed: 16 January 2020
Position: Director
Appointed: 29 January 2018
Position: Director
Appointed: 16 June 2015
Position: Director
Appointed: 10 March 2014
Position: Director
Appointed: 12 December 2011
Position: Director
Appointed: 08 December 2008
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Patrick K. The abovementioned PSC has significiant influence or control over the company,.
Patrick K.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 64 176 | 89 786 | 63 712 | 106 156 | 156 843 | 88 498 |
| Current Assets | 72 815 | 102 079 | 64 803 | 124 396 | 165 647 | 102 445 |
| Debtors | 8 639 | 12 293 | 1 091 | 16 338 | 8 804 | 13 947 |
| Net Assets Liabilities | 1 591 | -406 | -566 | -1 146 | 53 103 | 47 029 |
| Other Debtors | 8 633 | 12 287 | 838 | 15 971 | 6 964 | 6 516 |
| Property Plant Equipment | 6 637 | 4 176 | 4 016 | 3 242 | 52 559 | 46 760 |
| Total Inventories | 1 902 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 737 | 61 198 | 61 873 | 62 647 | 12 286 | 18 085 |
| Average Number Employees During Period | 8 | 8 | 8 | 9 | 9 | |
| Balances Amounts Owed To Related Parties | 82 | 316 | 109 221 | 131 699 | ||
| Bank Borrowings Overdrafts | 55 000 | |||||
| Corporation Tax Recoverable | 6 | 6 | 253 | |||
| Creditors | 76 601 | 105 861 | 68 585 | 128 184 | 155 103 | 55 000 |
| Fixed Assets | 52 559 | 303 196 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 461 | 675 | 774 | 1 598 | 5 799 | |
| Investment Property | 256 436 | |||||
| Investment Property Fair Value Model | 256 436 | |||||
| Net Current Assets Liabilities | -3 786 | -3 782 | -3 782 | -3 788 | 10 544 | -192 267 |
| Number Shares Issued Fully Paid | 91 | 91 | 91 | 91 | 91 | |
| Other Creditors | 69 088 | 96 999 | 55 380 | 113 827 | 143 807 | 229 281 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 51 959 | |||||
| Other Disposals Property Plant Equipment | 51 959 | |||||
| Other Taxation Social Security Payable | 7 025 | 8 862 | 12 594 | 13 722 | 10 162 | 15 431 |
| Payments To Related Parties | 82 528 | 9 933 | 109 806 | 72 478 | ||
| Property Plant Equipment Gross Cost | 65 374 | 65 374 | 65 889 | 65 889 | 64 845 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 260 | 800 | 800 | 600 | 10 000 | 8 900 |
| Total Additions Including From Business Combinations Property Plant Equipment | 515 | 50 915 | ||||
| Total Assets Less Current Liabilities | 2 851 | 394 | 234 | -546 | 63 103 | 110 929 |
| Trade Creditors Trade Payables | 488 | 611 | 635 | 1 134 | ||
| Trade Debtors Trade Receivables | 367 | 1 840 | 7 431 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 31st, March 2023 |
accounts | Free Download (11 pages) |
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