The Harbour Trading Co. (UK) Limited in River Street MEVAGISSEY - PL26 6UE

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The Harbour Trading Co. (UK) Limited MEVAGISSEY

Founded in 2002, The Harbour Trading . (UK), classified under reg no. 04369421 is an active company. Currently registered at The Harbour Trading Co. (uk) Ltd PL26 6UE, Mevagissey the company has been in the business for twenty two years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.

At present there are 3 directors in the the company, namely Suzanne B., Lisa B. and Charles B.. In addition one secretary - Charles B. - is with the firm. Currenlty, the company lists one former director, whose name is Elizabeth B. and who left the the company on 11 November 2014. In addition, there is one former secretary - Elizabeth B. who worked with the the company until 11 November 2014.

The Harbour Trading Co. (UK) Limited Address / Contact

Office Address	The Harbour Trading Co. (uk) Ltd
Office Address2	River Street
Town	Mevagissey
Post code	PL26 6UE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04369421
Date of Incorporation	Thu, 7th Feb 2002
Industry	Other retail sale in non-specialised stores
Industry	Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
End of financial Year	31st December
Company age	22 years old
Account next due date	Mon, 30th Sep 2024 (157 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated	Tue, 7th Feb 2023

Company staff

Suzanne B.

Position: Director

Appointed: 11 November 2014

Charles B.

Position: Secretary

Appointed: 11 November 2014

Lisa B.

Position: Director

Appointed: 11 November 2014

Charles B.

Position: Director

Appointed: 07 February 2002

Elizabeth B.

Position: Director

Appointed: 07 February 2002

Resigned: 11 November 2014

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 07 February 2002

Resigned: 07 February 2002

Elizabeth B.

Position: Secretary

Appointed: 07 February 2002

Resigned: 11 November 2014

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 07 February 2002

Resigned: 07 February 2002

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Charles B. This PSC and has 50,01-75% shares.

Charles B.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	8 004	6 035	78 997	93 559	12 709
Current Assets	226 172	278 524	328 988	316 531	382 952
Debtors	5 354	5 124	510	1 198	61 461
Net Assets Liabilities	177 976	159 680	161 030	163 414	176 990
Other Debtors	5 354	5 124	510	1 198	61 461
Property Plant Equipment	42 030	33 309	27 438	28 558	22 193
Total Inventories	212 814	267 365	249 481	221 774	308 782

Other
Accumulated Amortisation Impairment Intangible Assets	251 250	266 250	281 250	296 250	300 000
Accumulated Depreciation Impairment Property Plant Equipment	76 398	85 119	92 509	98 343	105 071
Average Number Employees During Period	14	13	11	12	14
Bank Borrowings Overdrafts		8 101	44 312	34 837	24 946
Creditors	40 353	74 402	104 811	34 837	44 946
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 731
Disposals Property Plant Equipment				2 995
Finance Lease Liabilities Present Value Total	353	353
Fixed Assets	90 780	67 059	46 188	32 308	22 193
Increase From Amortisation Charge For Year Intangible Assets		15 000	15 000	15 000	3 750
Increase From Depreciation Charge For Year Property Plant Equipment		8 721	7 390	7 565	6 728
Intangible Assets	48 750	33 750	18 750	3 750
Intangible Assets Gross Cost	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	135 054	172 964	224 666	171 209	203 810
Other Creditors	40 000	74 402	60 499	56 112	20 000
Other Taxation Social Security Payable	15 682	3 382	24 530	13 560	42 190
Property Plant Equipment Gross Cost	118 428	118 428	119 947	126 901	127 264
Provisions For Liabilities Balance Sheet Subtotal	7 505	5 941	5 013	5 266	4 067
Total Additions Including From Business Combinations Property Plant Equipment			1 519	9 949	363
Total Assets Less Current Liabilities	225 834	240 023	270 854	203 517	226 003
Trade Creditors Trade Payables	10 458	36 642	10 333	66 004	56 835

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 18th, September 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 18th, September 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2021 filed on: 28th, September 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2020 filed on: 29th, September 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2019 filed on: 9th, November 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2018 filed on: 1st, May 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2017 filed on: 14th, May 2018	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2016 filed on: 15th, June 2017	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 20th, December 2016	accounts	Free Download (5 pages)
AA01	Current accounting reference period shortened from March 31, 2017 to December 31, 2016 filed on: 17th, November 2016	accounts	Free Download (1 page)
AR01	Annual return made up to February 7, 2016 with full list of members filed on: 2nd, March 2016	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 30th, December 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to February 7, 2015 with full list of members filed on: 13th, February 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 29th, December 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to February 7, 2014 with full list of members filed on: 10th, February 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 16th, December 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to February 7, 2013 with full list of members filed on: 10th, February 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 6th, December 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to February 7, 2012 with full list of members filed on: 10th, February 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 8th, December 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to February 7, 2011 with full list of members filed on: 11th, February 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 15th, December 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to February 7, 2010 with full list of members filed on: 17th, February 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 19th, January 2010	accounts	Free Download (7 pages)
363a	Annual return made up to February 19, 2009 filed on: 19th, February 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 27th, December 2008	accounts	Free Download (6 pages)
363a	Annual return made up to February 11, 2008 filed on: 11th, February 2008	annual return	Free Download (3 pages)
363a	Annual return made up to February 11, 2008 filed on: 11th, February 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 29th, January 2008	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 29th, January 2008	accounts	Free Download (7 pages)
363a	Annual return made up to February 8, 2007 filed on: 8th, February 2007	annual return	Free Download (3 pages)
363a	Annual return made up to February 8, 2007 filed on: 8th, February 2007	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2006 filed on: 12th, January 2007	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2006 filed on: 12th, January 2007	accounts	Free Download (7 pages)
363a	Annual return made up to February 13, 2006 filed on: 13th, February 2006	annual return	Free Download (3 pages)
363a	Annual return made up to February 13, 2006 filed on: 13th, February 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 13th, January 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 13th, January 2006	accounts	Free Download (6 pages)
363s	Annual return made up to February 11, 2005 filed on: 11th, February 2005	annual return	Free Download (3 pages)
363s	Annual return made up to February 11, 2005 filed on: 11th, February 2005	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 31st, January 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 31st, January 2005	accounts	Free Download (6 pages)
363s	Annual return made up to March 12, 2004 filed on: 12th, March 2004	annual return	Free Download (7 pages)
363s	Annual return made up to March 12, 2004 filed on: 12th, March 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 28th, November 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 28th, November 2003	accounts	Free Download (6 pages)
363s	Annual return made up to March 11, 2003 filed on: 11th, March 2003	annual return	Free Download (7 pages)
363s	Annual return made up to March 11, 2003 filed on: 11th, March 2003	annual return	Free Download (7 pages)
225	Accounting reference date extended from 28/02/03 to 31/03/03 filed on: 6th, March 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/03 to 31/03/03 filed on: 6th, March 2002	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 7th, February 2002	incorporation	Free Download (16 pages)
NEWINC	Certificate of incorporation filed on: 7th, February 2002	incorporation	Free Download (16 pages)

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