Clarence House Penzance Ltd in Penzance, TR18 2PA

Description

Data updated on: 01-11-2023

Clarence House Penzance began its operations in 2011 as a Private Limited Company registered with number: 07575013. This particular business has operated for thirteen years and the present status is active. This company's registered office is situated in Penzance at Clarence House. Anyone can also locate the firm by its post code of TR18 2PA. The company's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Clarence House Penzance Limited filed its latest accounts for the period that ended on 2022-03-31. The business latest confirmation statement was filed on 2023-03-23.

Considering the firm's growing number of employees, it became necessary to appoint other executives: Zelah M. and Dominique R. who have been assisting each other for thirteen years for the benefit of the limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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
Net Worth	-1 669	-3 446	2 444	-3 697	-25 083

Balance Sheet
Cash Bank In Hand	3 829	10 005	29 787	26 935	9 984
Cash Bank On Hand					9 984	10 053	8 843	16 205	16 035	69 967	63 410	50 247
Current Assets	4 309	10 365	32 160	28 762	12 582	12 111	13 912	19 211	20 302	70 490	63 819	50 583
Debtors	480	360	2 373	1 827	2 598	2 058	5 069	3 006	4 267	523	409	336
Net Assets Liabilities						-32 642	-40 353	-8 857	-11 121	31 609	28 701	12 681
Other Debtors					225	217	228	733	931	367	304	336
Property Plant Equipment					527 529	515 235	508 915	497 376	486 142	477 225	464 278	451 575
Tangible Fixed Assets	547 998	561 165	549 935	538 493	527 529
Net Assets Liabilities Including Pension Asset Liability	-1 668	-3 446

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	-21 668	-23 446	-17 556	-23 697	-45 083
Shareholder Funds	-1 669	-3 446	2 444	-3 697	-25 083

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					58 408	70 702	83 157	95 915	108 738	122 753	136 621	150 808
Creditors					565 194	559 988	561 991	524 163	100 000	90 000	80 000	70 000
Creditors Due Within One Year			579 651	570 952	565 194
Increase From Depreciation Charge For Year Property Plant Equipment						12 294	12 455	12 758	12 823	14 015	13 868	14 187
Net Current Assets Liabilities	4 309	10 365	-547 491	-542 190	-552 612	-547 877	-548 079	-504 952	-397 263	-355 616	-354 642	-367 321
Number Shares Allotted	20 000	20 000		20 000	20 000
Other Creditors					564 797	557 822	561 281	519 677	415 817	413 849	414 704	415 637
Other Taxation Social Security Payable						547	710	2 200	1 568	12 103	2 505
Par Value Share	1	1		1	1
Property Plant Equipment Gross Cost					585 937	585 937	592 072	593 291	594 880	599 978	600 899	602 383
Provisions For Liabilities Balance Sheet Subtotal							1 189	1 281			935	1 573
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions	558 599	24 767		520	1 330
Tangible Fixed Assets Cost Or Valuation	558 599	583 366	584 087	584 607	585 937
Tangible Fixed Assets Depreciation	10 601	22 201	34 152	46 114	58 408
Tangible Fixed Assets Depreciation Charged In Period	10 601	11 600		11 962	12 294
Total Additions Including From Business Combinations Property Plant Equipment							6 135	1 219	1 589	5 098	921	1 484
Total Assets Less Current Liabilities	552 307	571 530	2 444	-3 697	-25 083	-32 642	-39 164	-7 576	88 879	121 609	109 636	84 254
Trade Creditors Trade Payables					397	1 619		2 286	180	154	1 252	2 267
Trade Debtors Trade Receivables					2 373	1 841	4 841	2 273	3 336	156	105
Bank Borrowings											80 000	70 000
Bank Borrowings Overdrafts									100 000	90 000	80 000	70 000
Total Borrowings											232 497	222 497
Creditors Due After One Year	553 975	574 976
Fixed Assets	547 998	561 165
Non-instalment Debts Due After5 Years	553 976	574 976
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	480

Company staff

Zelah M.

Role: Director

Appointed: 23 March 2011

Latest update: 10 April 2024

Dominique R.

Role: Director

Appointed: 23 March 2011

Latest update: 10 April 2024

People with significant control

Executives who control this firm include: Dominique R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zelah M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Demelza B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dominique R.

Notified on 16 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Zelah M.

Notified on 16 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Demelza B.

Notified on 16 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2011-03-23
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	17 April 2013
Annual Accounts 13 February 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 February 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Clarence House Penzance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zelah M.

Dominique R.

Tregony L.

Demelza B.

People with significant control

Dominique R.

Zelah M.

Demelza B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Clarence House Penzance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zelah M.

Dominique R.

Tregony L.

Demelza B.

People with significant control

Dominique R.

Zelah M.

Demelza B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015