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The Basement Padstow Limited PADSTOW

The Basement Padstow started in year 2013 as Private Limited Company with registration number 08663788. The The Basement Padstow company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Padstow at 11 Broad Street. Postal code: PL28 8BS.

The company has one director. David F., appointed on 27 August 2013. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.

The Basement Padstow Limited Address / Contact

Office Address 11 Broad Street
Town Padstow
Post code PL28 8BS
Country of origin United Kingdom

Company Information / Profile

Registration Number 08663788
Date of Incorporation Tue, 27th Aug 2013
Industry Licensed restaurants
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 5th Aug 2024 (2024-08-05)
Last confirmation statement dated Sat, 22nd Jul 2023

Company staff

David F.

Position: Director

Appointed: 27 August 2013

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is David F. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

David F.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312022-03-312023-03-31
Net Worth7 46137 43033 650     
Balance Sheet
Cash Bank On Hand  22 6036 6554 370-20 446129 74481 128
Current Assets47 90512 47964 61037 66422 970-14 696182 909104 818
Debtors46 795 36 50825 50913 100 53 16523 690
Net Assets Liabilities  33 65157 05930 6041 254117 833120 619
Other Debtors  36 50825 50913 000 43 47211 694
Property Plant Equipment  106 406129 796128 211123 508149 562136 203
Total Inventories  5 5005 5005 5005 750  
Cash Bank In Hand1 1106 47922 602     
Intangible Fixed Assets63 00056 00049 000     
Net Assets Liabilities Including Pension Asset Liability7 46137 43033 650     
Stocks Inventory 6 0005 500     
Tangible Fixed Assets58 575111 431106 406     
Reserves/Capital
Called Up Share Capital100100100     
Profit Loss Account Reserve-58 139-28 170-31 950     
Shareholder Funds7 46137 43033 650     
Other
Description Principal Activities       56 101
Accrued Liabilities   2 0002 1001 900  
Accrued Liabilities Deferred Income      18 2363 210
Accumulated Amortisation Impairment Intangible Assets  21 00030 80040 60050 40070 00070 000
Accumulated Depreciation Impairment Property Plant Equipment  34 94544 41655 00159 026117 503137 847
Additions Other Than Through Business Combinations Property Plant Equipment   42 36116 50058 183  
Average Number Employees During Period  222223221515
Bank Overdrafts    19 79816 968  
Creditors  169 126135 119135 49535 833214 638120 402
Depreciation Rate Used For Property Plant Equipment       10
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -2 375-3 660-9 699  
Disposals Property Plant Equipment   -9 500-7 500-58 861  
Finance Lease Liabilities Present Value Total    11 217   
Fixed Assets121 575167 431155 406168 996157 611143 108149 562136 203
Increase From Amortisation Charge For Year Intangible Assets   9 8009 8009 800  
Increase From Depreciation Charge For Year Property Plant Equipment   11 84614 24513 724 20 344
Intangible Assets  49 00039 20029 40019 600  
Intangible Assets Gross Cost  70 00070 00070 00070 00070 00070 000
Net Current Assets Liabilities-114 114-116 545-104 516-97 455-112 525-91 539-31 729-15 584
Number Shares Issued Fully Paid  100100100100  
Other Creditors  23 46693 50664 82011 11088 48333 283
Other Inventories  5 5005 5005 5005 750  
Other Remaining Borrowings  111 32283 025 35 833  
Par Value Share111111  
Prepayments    100   
Prepayments Accrued Income      5503 996
Property Plant Equipment Gross Cost  141 351174 212183 212182 534267 065274 050
Provisions For Liabilities Balance Sheet Subtotal  17 24014 48214 48214 482  
Taxation Social Security Payable  11 5144 9334 0945 28154 79338 097
Total Additions Including From Business Combinations Property Plant Equipment       6 985
Total Assets Less Current Liabilities7 46150 88650 89071 54145 08651 569117 833120 619
Total Borrowings  111 32283 02531 01535 833  
Trade Creditors Trade Payables  22 82434 68033 46631 58453 12645 812
Trade Debtors Trade Receivables      9 1438 000
Useful Life Property Plant Equipment Years       4
Consideration For Shares Issued100       
Creditors Due Within One Year162 019129 024169 126     
Nominal Value Shares Issued100       
Number Shares Allotted100100100     
Number Shares Issued100       
Other Reserves65 50065 50065 500     
Provisions For Liabilities Charges 13 45617 240     
Value Shares Allotted100100100     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Registered office address changed from 11 Broad Street Padstow PL28 8BS England to Purnells 5a Kernick Industrial Estate Penryn Cornwall TR10 9EP on 2024-03-05
filed on: 5th, March 2024 		Free Download (2 pages)

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