Based in 1st Floor North, Anchor Court, Cardiff CF24 5JW Harbour Porthcawl Limited is a Private Limited Company with 10618536 Companies House Reg No. The company was launched on 2017/02/14. The registered name of this business got changed in the year 2018 to Harbour Porthcawl Limited. The company previous registered name was Harbourside Porthcawl. The company's classified under the NACE and SIC code 56101 - Licensed restaurants. Mon, 31st Aug 2020 is the last time when the company accounts were reported.
Harbour Porthcawl Limited
General information
Name:
Harbour Porthcawl Ltd
Office Address:
1st Floor North, Anchor Court Keen Road CF24 5JW Cardiff
Number: 10618536
Incorporation date: 2017-02-14
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Harbour Porthcawl Limited 2018-06-25
-
Harbourside Porthcawl Limited 2017-02-14
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2017-04-30 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 20 680 | 20 915 | 57 370 | |
| Current Assets | 68 974 | 94 567 | 93 300 | |
| Debtors | 30 294 | 53 652 | 18 930 | |
| Net Assets Liabilities | 100 | -52 824 | ||
| Other Debtors | 29 333 | 53 226 | 18 503 | |
| Property Plant Equipment | 50 961 | 50 005 | 38 370 | |
| Total Inventories | 18 000 | 20 000 | 17 000 | |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 035 | 13 479 | 21 205 | |
| Average Number Employees During Period | 40 | 31 | 30 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||
| Creditors | 172 759 | 283 723 | 420 638 | |
| Fixed Assets | 50 961 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 133 500 | 142 000 | 142 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 444 | 8 176 | ||
| Net Current Assets Liabilities | -103 785 | -189 156 | -327 338 | |
| Other Creditors | 20 319 | 17 490 | 111 401 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 450 | |||
| Other Disposals Property Plant Equipment | 4 033 | |||
| Other Taxation Social Security Payable | 73 521 | 139 950 | 201 374 | |
| Property Plant Equipment Gross Cost | 56 996 | 63 484 | 59 575 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 488 | 124 | ||
| Total Assets Less Current Liabilities | 100 | -52 824 | -139 151 | -288 968 |
| Trade Creditors Trade Payables | 78 919 | 126 283 | 107 863 | |
| Trade Debtors Trade Receivables | 961 | 426 | 427 | |
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
Company staff
Kate J.
Role: Director
Appointed: 14 February 2017
Latest update: 1 January 2024
People with significant control
Kate H.
Notified on
14 February 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 May 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 27 February 2023 |
| Confirmation statement last made up date | 13 February 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-02-14 |
| End Date For Period Covered By Report | 2017-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 2020-08-31 |
Company filings
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Address
Change of name
Confirmation statement
Incorporation
Officers
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Registered office address changed from C/O Baldwins Ty Derw, Lime Tree Court Cardiff Gate Business Park Cardiff CF23 8AB Wales to 1st Floor North, Anchor Court Keen Road Cardiff South Glamorgan CF24 5JW on 2022-05-23 (AD01)
filed on: 23rd, May 2022
filed on: 23rd, May 2022
address
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