Fossil Beach Limited in Penzance, TR18 2QP

Description

Data updated on: 01-11-2023

The firm named Fossil Beach was started on 2013-09-04 as a Private Limited Company. The enterprise's headquarters can be gotten hold of in Penzance on 15 Alverton Street. Assuming you want to reach the firm by mail, the postal code is TR18 2QP. The office reg. no. for Fossil Beach Limited is 08675464. The enterprise's SIC code is 47190 which stands for Other retail sale in non-specialised stores. 2023-03-31 is the last time when company accounts were reported.

The firm owes its success and unending development to exactly two directors, namely Timothy L. and Margaret L., who have been supervising the firm since 2013.

Executives who have control over this firm are as follows: Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy L. owns 1/2 or less of company shares. Margaret L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	200	13 880	23 499

Balance Sheet
Cash Bank On Hand			4 712	3 735	1 589	1 204	9 756	19 471	66 789	20 029
Current Assets	200	47 862	47 617	60 811	68 203	65 148	59 750	91 266	131 014	93 713
Debtors	200	1 469		108	7 187	15 598		3 283	154	335
Net Assets Liabilities			23 499	44 628	54 439	65 664	53 677	76 551	66 564	42 933
Other Debtors				108	7 187	15 598		2 899
Property Plant Equipment			1 990	1 675	1 402	1 167	1 511	1 634	2 311	1 650
Total Inventories			42 905	56 968	59 427	63 944	49 994	68 512	64 071	73 349
Cash Bank In Hand		1 229	4 712
Net Assets Liabilities Including Pension Asset Liability	200	13 880	23 499
Stocks Inventory		45 164	42 905
Tangible Fixed Assets		2 355	1 990

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve		13 680	23 299
Shareholder Funds	200	13 880	23 499

Other Financial Data
Accrued Liabilities				2 040	2 418	2 418	1 700	2 160	2 160	2 304
Accumulated Depreciation Impairment Property Plant Equipment			758	1 073	1 346	1 581	1 847	2 196	2 885	3 546
Additions Other Than Through Business Combinations Property Plant Equipment							610	472	1 366
Amounts Owed To Related Parties			16 925	6 552
Average Number Employees During Period			5	4	5	4	5	5	8	7
Bank Overdrafts					2 323	2 890
Creditors			26 108	17 858	15 166	16 249	7 584	16 349	66 761	52 430
Increase From Depreciation Charge For Year Property Plant Equipment				315	273	235	266	349	689	661
Net Current Assets Liabilities	200	11 525	21 509	42 953	53 037	64 497	52 166	74 917	64 253	41 283
Number Shares Issued Fully Paid					200	200	200	200	200	200
Other Creditors			4 518	7 401	5 180	6 441	4 345	14 189	40 296	18 649
Other Inventories			42 905	56 968	59 427	63 944	49 994	68 512	64 071	73 349
Par Value Share	1	1	1			1	1	1	1	1
Prepayments								384	154	335
Property Plant Equipment Gross Cost			2 748	2 748	2 748	2 748	3 358	3 830	5 196	5 196
Taxation Social Security Payable			4 665	3 905	5 245	4 500	1 539		24 305	31 477
Total Borrowings					2 323	2 890
Amount Specific Advance Or Credit Directors				6 554	-7 186	-10 402	-50	546	-2 712	-496
Amount Specific Advance Or Credit Made In Period Directors				-20 779	-18 948	5 000	10 760	804	14 400	19 391
Amount Specific Advance Or Credit Repaid In Period Directors				10 409	5 208	-10 590	-406	-208	-17 658	-17 175
Creditors Due Within One Year		36 337	26 108
Fixed Assets		2 355	1 990
Number Shares Allotted	200	200	200
Called Up Share Capital Not Paid Not Expressed As Current Asset	200
Share Capital Allotted Called Up Paid	200
Value Shares Allotted	200	200	200

Company staff

Timothy L.

Role: Director

Appointed: 04 September 2013

Latest update: 9 February 2024

Margaret L.

Role: Director

Appointed: 04 September 2013

Latest update: 9 February 2024

People with significant control

Richard S.

Notified on 9 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Margaret L.

Notified on 6 April 2016

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	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-09-04
Date Approval Accounts	22 October 2014
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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
End Date For Period Covered By Report	2014-03-31
Annual Accounts 16 September 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 September 2015
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Fossil Beach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy L.

Margaret L.

Richard S.

People with significant control

Richard S.

Timothy L.

Margaret L.

Accounts Documents

Company filings

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