Founded in 2011, Star Leisure Cornwall, classified under reg no. 07747790 is an active company. Currently registered at 1 Trevorder Drive PL25 3QR, St. Austell the company has been in the business for 13 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Frances R., Jonathan R.. Of them, Jonathan R. has been with the company the longest, being appointed on 22 August 2011 and Frances R. has been with the company for the least time - from 28 September 2020. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Trevorder Drive |
| Town | St. Austell |
| Post code | PL25 3QR |
| Country of origin | United Kingdom |
| Registration Number | 07747790 |
| Date of Incorporation | Mon, 22nd Aug 2011 |
| Industry | Public houses and bars |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 28 September 2020
Position: Director
Appointed: 22 August 2011
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Jonathan R. This PSC has significiant influence or control over this company, and has 75,01-100% shares. Another entity in the PSC register is Frances R. This PSC .
Jonathan R.
| Notified on | 22 August 2016 |
| Nature of control: |
75,01-100% shares significiant influence or control |
Frances R.
| Notified on | 22 August 2022 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 15 529 | 10 538 | 5 741 | 5 731 | 11 392 | ||||||
| Balance Sheet | |||||||||||
| Current Assets | 20 578 | 30 836 | 35 819 | 19 705 | 22 840 | 57 734 | 35 472 | 82 152 | 174 065 | 184 083 | 94 709 |
| Net Assets Liabilities | 11 392 | 40 973 | 31 085 | 79 815 | 163 097 | 181 666 | 93 248 | ||||
| Cash Bank In Hand | 4 796 | 4 139 | 9 866 | 5 316 | |||||||
| Debtors | 10 785 | 20 936 | 15 681 | 6 503 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 15 529 | 10 538 | 5 741 | 5 731 | 11 392 | ||||||
| Other Debtors | 5 654 | 5 581 | |||||||||
| Stocks Inventory | 4 997 | 5 761 | 10 272 | 7 887 | |||||||
| Tangible Fixed Assets | 16 539 | 13 085 | 11 387 | 23 773 | |||||||
| Trade Debtors | 10 100 | ||||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 15 528 | 10 537 | 5 740 | 5 730 | |||||||
| Shareholder Funds | 15 529 | 10 538 | 5 741 | 5 731 | 11 392 | ||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 122 | -3 480 | |||||||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 8 | ||||||
| Creditors | 59 360 | 35 365 | 33 041 | 37 758 | 11 698 | 14 024 | 11 215 | ||||
| Fixed Assets | 16 539 | 13 085 | 11 387 | 23 773 | 44 114 | 46 839 | 50 640 | 49 919 | 41 961 | 47 215 | 44 615 |
| Net Current Assets Liabilities | -1 010 | -2 547 | 49 310 | 32 199 | 29 760 | 57 734 | 4 792 | 48 073 | 132 314 | 148 475 | 59 848 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 491 | 12 493 | 6 920 | 9 191 | 9 321 | 3 679 | 3 110 | 3 094 | 2 654 | ||
| Total Assets Less Current Liabilities | 15 529 | 10 538 | 5 741 | 55 972 | 73 874 | 69 208 | 53 071 | 97 992 | 178 275 | 195 690 | 104 463 |
| Accruals Deferred Income Within One Year | 1 542 | 2 322 | |||||||||
| Administrative Expenses | 219 604 | 250 518 | |||||||||
| Bank Borrowings Overdrafts | 6 014 | 4 787 | |||||||||
| Cost Sales | 95 209 | 130 377 | |||||||||
| Creditors Due Within One Year | 21 588 | 33 383 | 54 956 | ||||||||
| Gross Profit Loss | 192 103 | 245 694 | |||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Operating Profit Loss | -4 991 | -4 824 | |||||||||
| Other Creditors Due Within One Year | 8 013 | 11 599 | |||||||||
| Other Interest Receivable Similar Income | 27 | ||||||||||
| Other Operating Income | 22 510 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income Current Asset | 15 282 | 13 491 | |||||||||
| Profit Loss For Period | -4 991 | -4 797 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | -4 991 | -4 797 | |||||||||
| Accruals Deferred Income | 2 322 | 3 122 | 3 122 | ||||||||
| Creditors Due After One Year | 52 634 | 47 119 | 59 360 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 560 | 3 924 | 22 121 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 23 978 | 25 538 | 29 462 | 50 084 | |||||||
| Tangible Fixed Assets Depreciation | 7 439 | 12 453 | 18 075 | 26 311 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 013 | 5 622 | 8 835 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 599 | ||||||||||
| Tangible Fixed Assets Disposals | 1 499 | ||||||||||
| Taxation Social Security Due Within One Year | 8 325 | 11 806 | |||||||||
| Trade Creditors Within One Year | 9 489 | 24 442 | |||||||||
| Turnover Gross Operating Revenue | 287 312 | 376 071 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Sat, 9th Sep 2023. New Address: 1 Trevorder Drive St. Austell PL25 3QR. Previous address: 39 Fairway Carlyon Bay St. Austell Cornwall PL25 3QF filed on: 9th, September 2023 |
address | Free Download (1 page) |
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