Good Harbour Trading Limited in London, W11 1LA

Description

Data updated on: 01-11-2023

Good Harbour Trading Limited is officially located at London at 186 Portobello Road. You can look up the company by its postal code - W11 1LA. Good Harbour Trading's incorporation dates back to year 2013. This firm is registered under the number 08756376 and company's last known status is active. It is recognized under the name of Good Harbour Trading Limited. It should be noted that this firm also was registered as Portobello Road Drinks Company until the company name was replaced 10 years from now. This company's Standard Industrial Classification Code is 56302 meaning Public houses and bars. 31st March 2022 is the last time account status updates were filed.

According to the data we have, the following company was incorporated eleven years ago and has so far been managed by three directors, and out this collection of individuals two (Thomas C. and Gerard F.) are still in the management.

Gerard F. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Good Harbour Trading Limited 2014-03-12
Portobello Road Drinks Company Limited 2013-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2023-03-30
Currency
Net Worth	-1 763	-138 540

Balance Sheet
Cash Bank On Hand			109 125	244 471	75 092	45 669	74 175	34 317
Current Assets	13 963	187 471	1 096 996	708 462	754 494	352 002	633 441	797 612
Debtors	6 861	167 847	888 067	343 800	555 582	208 515	456 721	471 512
Net Assets Liabilities			89 305	-114 950	55 650	-289 811	-168 557	-363 360
Other Debtors			736 913	174 066	380 068	188 207	196 103	273 772
Property Plant Equipment			2 264	281 584	282 107	274 520	242 023	207 701
Total Inventories			99 804	120 191	123 820	97 818	102 545	291 783
Cash Bank In Hand	7 102	19 624
Net Assets Liabilities Including Pension Asset Liability	-1 763	-138 540

Capital & Reserves
Called Up Share Capital	84	84
Profit Loss Account Reserve	-1 847	-138 624
Shareholder Funds	-1 763	-138 540

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				9 429	47 143	94 285	131 999	169 713
Accumulated Depreciation Impairment Property Plant Equipment			401	7 818	39 497	90 310	133 197	174 207
Additions Other Than Through Business Combinations Intangible Assets				660 000
Additions Other Than Through Business Combinations Property Plant Equipment				286 737	32 202	43 226	10 390	6 688
Amounts Owed To Other Related Parties Other Than Directors						6 586
Average Number Employees During Period			4	18	40	39	35	44
Bank Borrowings Overdrafts						13 333	40 000	40 014
Corporation Tax Payable			24 499	22 346	33 184			1 500
Creditors			1 009 955	1 751 981	1 583 844	1 295 381	1 410 806	1 740 426
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-9 964	14 549	-2 682
Depreciation Rate Used For Property Plant Equipment				10	10	10	10	10
Fixed Assets			2 264	932 155	894 964	840 235	770 024	697 988
Future Minimum Lease Payments Under Non-cancellable Operating Leases				6 205 000	5 865 000	5 270 000	5 100 000	4 760 000
Increase Decrease In Current Tax From Adjustment For Prior Periods							13 919	14 936
Increase Decrease In Current Tax From Foreign Exchange Adjustments						-72 536		-13 436
Increase From Amortisation Charge For Year Intangible Assets				9 429	37 714	47 142	37 714	37 714
Increase From Depreciation Charge For Year Property Plant Equipment				7 417	31 679	50 813	42 887	41 010
Intangible Assets				650 571	612 857	565 715	528 001	490 287
Intangible Assets Gross Cost				660 000	660 000	660 000	660 000	660 000
Net Current Assets Liabilities	-1 763	-138 540	87 041	-1 043 519	-829 350	-943 379	-777 365	-942 814
Other Creditors			763 058	1 242 239	837 911	648 223	573 989	368 951
Other Taxation Social Security Payable			10 331	106 507	179 086	208 693	188 517	362 977
Property Plant Equipment Gross Cost			2 665	289 402	321 604	364 830	375 220	381 908
Taxation Including Deferred Taxation Balance Sheet Subtotal				3 586	9 964		14 549	11 867
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-82 500	28 468	-1 182
Total Assets Less Current Liabilities	-1 763	-138 540	89 305	-111 364	65 614	-103 144	-7 341	-244 826
Total Current Tax Expense Credit						-72 536	13 919	1 500
Trade Creditors Trade Payables			212 067	380 889	533 663	418 546	608 300	966 984
Trade Debtors Trade Receivables			151 154	169 734	175 514	20 308	260 618	197 740
Creditors Due Within One Year	15 726	326 011

Company staff

Thomas C.

Role: Director

Appointed: 01 January 2018

Latest update: 26 January 2024

Gerard F.

Role: Director

Appointed: 31 October 2013

Latest update: 26 January 2024

People with significant control

Gerard F.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Paul L.

Notified on 1 July 2016

Ceased on 30 April 2018

Nature of control:

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	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-10-31
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 July 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	30 March 2023

Good Harbour Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

Gerard F.

Paul L.

People with significant control

Gerard F.

Paul L.

Accounts Documents

Company filings

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