Penzance Backpackers Limited in Goldsithney, TR20 9LB

Description

Data updated on: 01-11-2023

06675130 - reg. no. assigned to Penzance Backpackers Limited. The company was registered as a Private Limited Company on Monday 18th August 2008. The company has been present on the market for 16 years. This company can be found at Longthornes Longthornes Gears Lane, in Goldsithney. The head office's zip code assigned to this address is TR20 9LB. The enterprise's principal business activity number is 55209 : Other holiday and other collective accommodation. 2022/08/31 is the last time the company accounts were reported.

Up until now, this specific company has only had one director: David C. who has been with it for 16 years. What is more, the director's efforts are often helped with by a secretary - Pauline C., who was chosen by the following company in August 2008.

David C. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 564	322	-434	737	938	6 110

Balance Sheet
Cash Bank In Hand	30 594	23 396	20 483	26 118	31 904	22 925
Cash Bank On Hand						22 925	27 156	37 135	24 269	15 098	9 317	9 161	13 411
Current Assets	30 773	23 589	20 686	26 361	32 168	23 190	28 721	37 364	24 514	16 528	10 744	9 261	13 515
Debtors	179	193	203	243	264	265	1 565	229	245	1 430	1 427	100	104
Net Assets Liabilities						6 110	5 953	14 682	16 050	2 450	-4 484	-46 751
Net Assets Liabilities Including Pension Asset Liability	3 564	322	-434	737	938	6 110
Other Debtors						265	1 565	229	245	1 430	1 427	100	104
Property Plant Equipment						3 764	3 408	2 897	4 013	3 411	2 899	2 464	3 049
Tangible Fixed Assets	2 428	2 064	2 629	2 235	2 145	3 764

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 562	320	-436	735	936	6 108
Shareholder Funds	3 564	322	-434	737	938	6 110

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 202	3 804	4 315	5 024	5 626	6 138	6 573	7 111
Average Number Employees During Period						2	2	2	3	3	3	3	3
Creditors						20 451	25 832	25 317	11 983	17 093	17 813	58 476	79 398
Creditors Due Within One Year	29 137	24 918	23 223	27 412	32 946	20 451
Increase From Depreciation Charge For Year Property Plant Equipment							602	511	709	602	512	435	538
Net Current Assets Liabilities	1 636	-1 329	-2 537	-1 051	-778	2 739	2 890	12 047	12 531	-565	-7 069	-49 215	-65 883
Number Shares Allotted		2	2	2	2	2
Other Creditors						18 619	22 892	19 427	9 343	16 522	17 230	58 115	79 136
Other Taxation Social Security Payable						1 832	2 940	5 890	2 235	571	553	347	262
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 966	7 212	7 212	9 037	9 037	9 037	9 037	10 160
Provisions For Liabilities Balance Sheet Subtotal						393	344	262	494	396	314
Provisions For Liabilities Charges	500	413	526	447	429	393
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			1 029		289	2 283
Tangible Fixed Assets Cost Or Valuation	3 365	3 365	4 394	4 394	4 683	6 966
Tangible Fixed Assets Depreciation	937	1 301	1 765	2 159	2 538	3 202
Tangible Fixed Assets Depreciation Charged In Period		364	464	394	379	664
Total Additions Including From Business Combinations Property Plant Equipment							246		1 825				1 123
Total Assets Less Current Liabilities	4 064	735	92	1 184	1 367	6 503	6 298	14 944	16 544	2 846	-4 170	-46 751	-62 834
Trade Creditors Trade Payables									405		30	14

Company staff

David C.

Role: Director

Appointed: 18 August 2008

Latest update: 17 February 2024

Pauline C.

Role: Secretary

Appointed: 18 August 2008

Latest update: 17 February 2024

People with significant control

David C.

Notified on 18 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 March 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 May 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 15 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15 April 2013
Annual Accounts 7 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	7 May 2014

Penzance Backpackers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Pauline C.

People with significant control

David C.

Accounts Documents

Company filings

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