2 Fore Street Limited in Penzance, TR18 4JH

Description

Data updated on: 01-11-2023

07262087 - reg. no. used by 2 Fore Street Limited. It was registered as a Private Limited Company on 2010-05-21. It has been present on the market for fourteen years. The enterprise may be gotten hold of in 11 Alverton Terrace in Penzance. The head office's zip code assigned to this address is TR18 4JH. The firm's SIC code is 56101 which stands for Licensed restaurants. 2023-03-31 is the last time company accounts were reported.

We have a team of two directors controlling this particular firm at the current moment, namely Kerry R. and Joseph W. who have been performing the directors responsibilities since 2010-05-24. In order to support the directors in their duties, the abovementioned firm has been utilizing the skillset of Kerry R. as a secretary for the last 14 years.

Executives who have control over the firm are as follows: Joseph W. owns over 1/2 to 3/4 of company shares . Kerry R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				170 488	196 332	49 125	157 847	237 412	264 691	538 285	571 024
Current Assets	157 840	170 547	228 071	307 507	425 457	271 675	426 096	574 000	588 822	883 690	998 403
Debtors	147 118	143 676	141 459	130 619	220 365	207 049	254 924	327 288	314 681	322 302	394 301
Net Assets Liabilities				264 520	347 229	475 632	628 140	794 313	877 262	1 250 594	1 376 840
Other Debtors				130 619	220 365	203 746	253 287	325 547	312 804	319 374	391 117
Property Plant Equipment				22 510	20 790	16 267	32 500	44 257	39 140	226 099	224 375
Total Inventories				6 400	8 760	15 500	13 325	9 300	9 450	23 103	33 078
Cash Bank In Hand	3 451	13 821	78 462	170 488
Intangible Fixed Assets	4 750	2 750	750
Net Assets Liabilities Including Pension Asset Liability	99 642	145 186	190 617	262 340
Stocks Inventory	7 271	13 050	8 150	6 400
Tangible Fixed Assets	24 356	21 278	19 811	22 510

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	99 542	145 086	190 517	262 240

Other Financial Data
Accrued Liabilities						7 655	7 567	7 969	8 733	17 265	21 891
Accumulated Amortisation Impairment Intangible Assets				10 000	10 000	-10 000	-10 000	-10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				15 794	19 194	17 600	22 356	24 400	31 051	36 711	45 505
Additions Other Than Through Business Combinations Investment Property Fair Value Model							12 836		25 000	50 000
Additions Other Than Through Business Combinations Property Plant Equipment					1 680	1 965	16 443	23 590	2 312	197 354	7 070
Average Number Employees During Period				23	24	26	25	23	21	27	31
Corporation Tax Payable				32 188	59 091	43 707
Creditors				65 497	226 225	80 881	99 359	92 666	40 364	182 720	169 591
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-5 613	-100	-3 558
Disposals Investment Property Fair Value Model							-12 836
Disposals Property Plant Equipment								-9 789	-778	-4 735
Fixed Assets	29 106	24 028	20 561	22 510	150 790	291 268	307 500	319 257	339 140	576 099	574 375
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-1 507	19 885
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income							12 836		20 250	40 500
Income Tax Expense Credit On Components Other Comprehensive Income						3 805
Increase From Depreciation Charge For Year Property Plant Equipment					3 400	2 679	4 756	7 657	6 751	9 218	8 794
Intangible Assets Gross Cost				10 000	10 000	-10 000	-10 000	-10 000	-10 000	10 000	10 000
Investment Property						275 000	275 000	275 000	300 000	350 000	350 000
Investment Property Fair Value Model						275 000	275 000	275 000	300 000	350 000	350 000
Investments Fixed Assets					130 000	275 000
Net Current Assets Liabilities	73 668	123 987	172 849	243 603	199 232	190 793	326 737	481 334	548 458	700 970	828 812
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors				8 747	141 389	48 194	64 370	1 241	1 460	8 196	10 909
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 075
Other Disposals Property Plant Equipment						8 884
Other Investments Other Than Loans					130 000	275 000
Other Taxation Social Security Payable				8 944	10 935	9 757
Par Value Share		1	1	1			1	1	1	1	1
Prepayments						3 303	1 637	1 741	1 877	2 928	3 184
Property Plant Equipment Gross Cost				38 304	39 984	38 413	54 856	68 657	70 191	262 810	269 880
Provisions For Liabilities Balance Sheet Subtotal					2 793	6 429	6 097	6 278	10 336	26 475	26 347
Taxation Social Security Payable						9 757	71 850	75 092	26 523	110 913	83 188
Total Assets Less Current Liabilities	102 774	148 015	193 410	266 113	350 022	482 061	634 237	800 591	887 598	1 277 069	1 403 187
Trade Creditors Trade Payables				15 618	14 810	15 275	16 441	8 364	3 648	46 346	53 603
Amount Specific Advance Or Credit Directors				49 412	83 873	78 019	97 533	118 859	120 527	147 847	147 847
Amount Specific Advance Or Credit Made In Period Directors					75 409	38 619	122 932	121 203	67 755	106 038
Amount Specific Advance Or Credit Repaid In Period Directors					40 948	-70 169	-103 417	-94 041	-63 712	-78 718
Capital Employed	99 642	145 186	190 617	262 340
Creditors Due Within One Year	84 172	46 560	55 222	63 904
Intangible Fixed Assets Aggregate Amortisation Impairment	5 250	7 250	9 250	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	750
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	3 132	2 829	2 793	3 773
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		842	4 468	7 035
Tangible Fixed Assets Cost Or Valuation	32 160	31 987	32 418	38 304
Tangible Fixed Assets Depreciation	7 804	10 709	12 607	15 794
Tangible Fixed Assets Depreciation Charged In Period		3 164	3 073	3 632
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		259	1 175	445
Tangible Fixed Assets Disposals		1 015	4 037	1 149

Company staff

Kerry R.

Role: Secretary

Appointed: 24 May 2010

Latest update: 1 March 2024

Kerry R.

Role: Director

Appointed: 24 May 2010

Latest update: 1 March 2024

Joseph W.

Role: Director

Appointed: 24 May 2010

Latest update: 1 March 2024

People with significant control

Joseph W.

Notified on 20 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Kerry R.

Notified on 19 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 25 July 2014
Date Approval Accounts	25 July 2014

2 Fore Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry R.

Kerry R.

Joseph W.

Rhys E.

People with significant control

Joseph W.

Kerry R.

Accounts Documents

Company filings

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