Grand Pier (teignmouth) Limited in Devon, TQ14 8BB

Description

Data updated on: 01-11-2023

Grand Pier (teignmouth) Limited has existed in the United Kingdom for 63 years. Started with Registered No. 00686309 in 1961, the company is based at The Pier, Devon TQ14 8BB. This business's declared SIC number is 93290 which means Other amusement and recreation activities n.e.c.. Grand Pier (teignmouth) Ltd released its account information for the financial year up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2022-12-10.

The firm works in retail industry. Its FHRSID is 04/02291/MIXED. It reports to Teignbridge and its last food inspection was carried out on Tuesday 10th September 2019 in The Pier Promenade Teignmouth Devon, Teignbridge District, TQ14 8BB. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 5 for confidence in management.

As mentioned in the following enterprise's register, since October 2004 there have been two directors: Lucie C. and Nicholas B.. In order to find professional help with legal documentation, the limited company has been using the skills of Lucie C. as a secretary since 2009.

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	378 075	344 279	365 451

Balance Sheet
Cash Bank On Hand			69 274	31 553	13 338	10 348	3 097	8 425	13 420	2 644
Current Assets	166 738	68 012	97 923	53 331	42 302	37 210	33 290	36 621	38 972	29 692
Debtors	153 974	42 980	13 902	10 896	13 161	12 112	16 768	20 196	10 552	14 761
Net Assets Liabilities			365 451	340 956	305 787	300 492	254 855	208 900	160 070	136 768
Other Debtors			13 902	10 896	750		8 831	14 078	4 000	10 765
Property Plant Equipment			527 626	500 453	490 542	459 798	436 203	396 929	373 064	370 450
Total Inventories			14 747	10 882	15 803	14 750	13 425	8 000	15 000	12 287
Cash Bank In Hand	1 702	11 199	69 274
Net Assets Liabilities Including Pension Asset Liability	378 075	344 279	365 451
Stocks Inventory	11 062	13 833	14 747
Tangible Fixed Assets	449 375	528 253	527 626

Capital & Reserves
Called Up Share Capital	22 600	22 600	22 600
Profit Loss Account Reserve	348 075	314 279	335 451
Shareholder Funds	378 075	344 279	365 451

Other Financial Data
Accrued Liabilities				5 943	13 668	4 809	5 688	5 013	5 307	5 182
Accumulated Depreciation Impairment Property Plant Equipment			464 639	520 482	572 955	615 885	664 870	704 814	739 920	763 090
Additions Other Than Through Business Combinations Property Plant Equipment				28 670	45 562	22 186	25 640	8 991	11 241	20 556
Average Number Employees During Period			11	11	8	9	9	9	10	11
Bank Borrowings			2 801	4 005	4 325	4 433		50 000	33 843	23 961
Bank Overdrafts				42 719	46 380	1 443	10 597			47 638
Corporation Tax Payable				13 220	7 340	18 075	10 285	19 312	9 536	10 935
Creditors			208 128	166 526	184 731	160 032	182 637	50 000	33 843	23 961
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 336	-9 890	-250	-7 461
Disposals Property Plant Equipment					-3 000	-10 000	-250	-8 321
Finance Lease Liabilities Present Value Total					7 434	1 125
Finished Goods Goods For Resale			14 747	10 882	15 803	14 750	13 425	8 000	12 000	12 287
Increase From Depreciation Charge For Year Property Plant Equipment				55 843	53 809	52 820	49 235	47 405	35 106	23 170
Net Current Assets Liabilities	-34 980	-131 879	-110 205	-113 195	-142 429	-122 822	-149 347	-113 490	-159 146	-190 213
Other Creditors			66 433	10 870	81 837	73 525	126 898	119 703	111 811	131 977
Other Inventories									3 000
Other Remaining Borrowings			107 316	86 816	77 816
Prepayments				10 896	12 411	12 112	7 937	6 118	6 552	3 996
Property Plant Equipment Gross Cost			992 265	1 020 935	1 063 497	1 075 683	1 101 073	1 101 743	1 112 984	1 133 540
Provisions For Liabilities Balance Sheet Subtotal			51 970	46 302	42 326	36 484	32 001	24 539	20 005	19 508
Taxation Social Security Payable				2 953	7 009	10 125	2 189	2 674	14 965	3 272
Total Assets Less Current Liabilities	414 395	396 374	417 421	387 258	348 113	336 976	286 856	283 439	213 918	180 237
Total Borrowings			110 117	133 540	135 955	7 001	10 597	50 000	33 843	23 961
Trade Creditors Trade Payables			31 578		16 738	46 497	26 980	3 409	47 089	11 019
Capital Redemption Reserve	7 400	7 400	7 400
Creditors Due Within One Year	201 718	199 891	208 128
Fixed Assets	449 375	528 253	527 626
Number Shares Allotted	22 600	22 600	22 600
Par Value Share		1	1
Provisions For Liabilities Charges	36 320	52 095	51 970
Value Shares Allotted	22 600	22 600	22 600

Company staff

Lucie C.

Role: Secretary

Appointed: 03 July 2009

Latest update: 2 February 2024

Lucie C.

Role: Director

Appointed: 10 October 2004

Latest update: 2 February 2024

Nicholas B.

Role: Director

Appointed: 21 September 2000

Latest update: 2 February 2024

People with significant control

Executives with significant control over the firm are: Nicholas B. owns over 1/2 to 3/4 of company shares . Lucie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas B.

Notified on 31 December 2016

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Lucie C.

Notified on 31 December 2016

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	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 August 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Grand Pier (teignmouth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucie C.

Lucie C.

Nicholas B.

Anthony B.

Elizabeth B.

People with significant control

Nicholas B.

Lucie C.

Accounts Documents

Grand Pier (Teignmouth) food hygiene ratings

Retailers - other address

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City

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District

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Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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