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The Deck (perranporth) Limited PERRANPORTH

Founded in 2016, The Deck (perranporth), classified under reg no. 10066013 is an active company. Currently registered at 3 Boscawen Road TR6 0EW, Perranporth the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2023.

The firm has one director. Lee W., appointed on 16 March 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

The Deck (perranporth) Limited Address / Contact

Office Address 3 Boscawen Road
Town Perranporth
Post code TR6 0EW
Country of origin United Kingdom

Company Information / Profile

Registration Number 10066013
Date of Incorporation Wed, 16th Mar 2016
Industry Public houses and bars
End of financial Year 30th April
Company age 8 years old
Account next due date Fri, 31st Jan 2025 (281 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated Tue, 7th Feb 2023

Company staff

Lee W.

Position: Director

Appointed: 16 March 2016

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Lee W. The abovementioned PSC and has 75,01-100% shares.

Lee W.

Notified on 1 January 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand7 9165 82022 5724 23630 830114 61522 450
Current Assets17 12013 61530 82411 62137 421125 86055 027
Debtors1 4501 8181 7351 9591 6502 88925 559
Net Assets Liabilities4 0014 6862 61512 52811 94455 49234 269
Other Debtors      20 000
Property Plant Equipment81 54475 00369 27465 76159 81053 815 
Total Inventories7 7545 9776 5175 4264 9418 3567 018
Other
Accrued Liabilities4 4404 1267 2107 7292 2737 6745 057
Accumulated Depreciation Impairment Property Plant Equipment7 26714 22821 04228 08834 93641 61534 490
Average Number Employees During Period15998777
Bank Borrowings Overdrafts7 6243 876  50 00046 66740 070
Corporation Tax Payable1 1892 84210 35313 53613 47129 857 
Corporation Tax Recoverable      2 500
Creditors94 44583 61296 98363 81484 221123 14273 749
Increase From Depreciation Charge For Year Property Plant Equipment7 2676 9616 8147 0466 8486 6791 605
Loans From Directors  34 63317 23314 7332584 258
Net Current Assets Liabilities-77 325-69 997-66 159-52 193-46 8002 718-18 722
Other Creditors  345758978347 
Other Remaining Borrowings35 89324 37119 8931 1461 14612 0001 912
Other Taxation Social Security Payable7 7087 9718 9734 0568092 1672 159
Prepayments Accrued Income1 4501 8181 7351 9596072 8893 059
Property Plant Equipment Gross Cost88 81189 23190 31693 84994 74695 430102 979
Provisions For Liabilities Balance Sheet Subtotal2183205001 0401 0661 0411 392
Total Additions Including From Business Combinations Property Plant Equipment88 8114201 0853 5338976846 602
Total Assets Less Current Liabilities4 2195 0063 11513 56813 01056 53335 661
Trade Creditors Trade Payables19 45829 03015 57619 35681115 50814 119
Value-added Tax Payable     8 6646 174
Recoverable Value-added Tax    1 043  

Company filings

Filing category
Accounts Confirmation statement Incorporation
Total exemption full accounts data made up to 30th April 2023
filed on: 12th, October 2023 		Free Download (8 pages)

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