Spaldylou Limited is a private limited company situated at 46 Chapel Street, Penzance TR18 4AF. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-11-14, this 7-year-old company is run by 1 director.
Director Christopher M., appointed on 14 November 2017.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification: 56101), "public houses and bars" (SIC code: 56302), "event catering activities" (SIC code: 56210).
The latest confirmation statement was sent on 2022-11-13 and the deadline for the following filing is 2023-11-27. Likewise, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | 46 Chapel Street |
Town | Penzance |
Post code | TR18 4AF |
Country of origin | United Kingdom |
Registration Number | 11062711 |
Date of Incorporation | Tue, 14th Nov 2017 |
Industry | Licensed restaurants |
Industry | Public houses and bars |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (236 days after) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 14 November 2017
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Christopher M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher M.
Notified on | 14 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 14 469 | 6 426 | 15 146 | 33 753 |
Current Assets | 21 429 | 14 095 | 19 308 | 42 905 |
Debtors | 960 | 1 497 | 100 | 100 |
Net Assets Liabilities | -73 047 | -169 481 | -236 501 | -239 184 |
Other Debtors | 100 | 846 | 100 | 100 |
Property Plant Equipment | 518 080 | 501 672 | 488 334 | 481 131 |
Total Inventories | 6 000 | 6 172 | 4 062 | 9 052 |
Other | ||||
Accrued Liabilities | 4 200 | 454 | 1 900 | 2 208 |
Accumulated Amortisation Impairment Intangible Assets | 2 570 | 11 000 | 16 500 | 22 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 23 913 | 45 491 | 65 548 | 85 108 |
Average Number Employees During Period | 11 | 13 | 6 | 7 |
Bank Borrowings Overdrafts | -9 586 | 235 374 | 201 823 | 190 589 |
Creditors | 283 307 | 273 720 | 313 509 | 296 013 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 135 | |||
Disposals Property Plant Equipment | 895 | |||
Fixed Assets | 570 510 | 545 672 | 526 834 | 514 131 |
Increase From Amortisation Charge For Year Intangible Assets | 8 430 | 5 500 | 5 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 21 713 | 20 057 | 19 560 | |
Intangible Assets | 52 430 | 44 000 | 38 500 | 33 000 |
Intangible Assets Gross Cost | 55 000 | 55 000 | 55 000 | |
Net Current Assets Liabilities | -360 250 | -441 433 | -449 826 | -457 302 |
Other Creditors | 1 996 | 4 467 | 3 935 | 279 |
Other Taxation Social Security Payable | 5 719 | 1 893 | 1 419 | |
Prepayments | 860 | 651 | ||
Property Plant Equipment Gross Cost | 541 993 | 547 163 | 553 882 | 566 239 |
Total Additions Including From Business Combinations Property Plant Equipment | 6 065 | 6 719 | 12 357 | |
Total Assets Less Current Liabilities | 210 260 | 104 239 | 77 008 | 56 829 |
Trade Creditors Trade Payables | 10 223 | 10 532 | 558 | 6 522 |
Other Remaining Borrowings | 36 183 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 13, 2024 filed on: 29th, December 2024 |
confirmation statement | Free Download (3 pages) |
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