Posillipo At Broadstairs Limited in Herne Bay, CT6 5HA

Description

Data updated on: 01-11-2023

Posillipo At Broadstairs Limited with reg. no. 07366809 has been on the market for 14 years. This Private Limited Company can be found at 149-151 Mortimer Street, in Herne Bay and its post code is CT6 5HA. This firm switched its business name already two times. Up till 2011 it has provided its services as South East Civils but now it operates under the business name Posillipo At Broadstairs Limited. The firm's classified under the NACE and SIC code 56101 meaning Licensed restaurants. 30th April 2022 is the last time when company accounts were filed.

That firm owes its achievements and unending development to a team of two directors, namely Vincenzo E. and Espedito T., who have been supervising the company since 2011.

Executives who control the firm include: Vincenzo E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Espedito T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Posillipo At Broadstairs Limited 2011-04-08
South East Civils Limited 2010-09-09
Rod Davis Contracting Limited 2010-09-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 848	29 312	29 697	81 516	183 326	235 785

Balance Sheet
Cash Bank On Hand						210 451	246 800	119 601	137 125	82 484	166 079	230 152	148 731
Current Assets	55 001	371 913	275 970	461 240	275 718	325 342	413 232	494 934	692 268	878 264	1 087 677	1 566 017	393 616
Debtors	55 001	305 938	195 362	314 177	94 838	109 051	160 389	369 065	545 665	779 401	913 720	1 319 931	230 631
Net Assets Liabilities												1 355 152	205 791
Other Debtors												82 038	8 035
Property Plant Equipment						68 952	58 527	54 043	53 369	80 106	68 440	57 781	54 474
Total Inventories						5 840	6 043	6 268	9 478	16 379	7 878	15 934	14 254
Cash Bank In Hand		58 975	73 608	140 063	173 880	210 451
Stocks Inventory	0	7 000	7 000	7 000	7 000	5 840
Tangible Fixed Assets	0	2 097	1 835	19 299	81 110	68 952
Net Assets Liabilities Including Pension Asset Liability	23 848	29 312	29 697	81 516

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	23 847	29 311	29 696	81 515	183 325	235 784
Shareholder Funds	23 848	29 312	29 697	81 516	183 326	235 785

Other Financial Data
Accrued Liabilities												3 020	3 310
Accumulated Depreciation Impairment Property Plant Equipment						33 440	45 643	56 355	66 841	85 912	101 421	113 379	124 235
Additions Other Than Through Business Combinations Property Plant Equipment													7 549
Amounts Owed By Related Parties												1 237 893	200 532
Amounts Owed To Related Parties												46 254	37 713
Average Number Employees During Period						18	15	14	21	22		2	2
Bank Borrowings												5 556
Creditors						158 509	300 734	221 310	209 055	229 128	175 105	268 646	242 299
Dividend Per Share Final													1
Dividends Paid On Shares Final													231 420
Increase From Depreciation Charge For Year Property Plant Equipment							12 203	10 712	10 486	19 071	15 509		10 856
Net Current Assets Liabilities	23 848	27 215	27 862	62 217	102 216	166 833	112 498	273 624	483 213	649 136	912 572	1 297 371	151 317
Other Creditors						6 117	30 185	82 184	19 737	11 020	3 020	9 012	11 440
Other Inventories												15 934	14 254
Property Plant Equipment Gross Cost						102 392	104 170	110 398	120 210	166 018	169 861	171 160	178 709
Taxation Social Security Payable												134 179	117 316
Total Borrowings												5 556
Trade Creditors Trade Payables						54 907	63 931	57 076	67 618	39 260	10 030	70 625	72 520
Trade Debtors Trade Receivables													22 064
Amounts Owed By Group Undertakings						109 051	160 389	369 065	545 665	779 401	913 720
Amounts Owed To Group Undertakings						433		3 481	15 710	42 001	20 650
Bank Borrowings Overdrafts						8 534	119 854				38 889
Creditors Due Within One Year		344 698	248 108	399 023	173 502	158 509
Number Shares Allotted			1	1	1	1
Other Taxation Social Security Payable						88 518	86 764	78 569	105 990	136 847	102 516
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		2 819	350	23 897	71 804	3 522
Tangible Fixed Assets Cost Or Valuation	0	2 819	3 169	27 066	98 870	102 392
Tangible Fixed Assets Depreciation		722	1 334	7 767	17 760	33 440
Tangible Fixed Assets Depreciation Charged In Period			612	6 433	9 993	15 680
Total Additions Including From Business Combinations Property Plant Equipment							1 778	6 228	9 812	45 808	3 843
Total Assets Less Current Liabilities	23 848	29 312	29 697	81 516	183 326	235 785	171 025	327 667	536 582	729 242	981 012
Creditors Due Within One Year Total Current Liabilities	31 153	71 806
Fixed Assets	0	2 097	1 835	19 299
Tangible Fixed Assets Depreciation Charge For Period		722

Company staff

Vincenzo E.

Role: Director

Appointed: 07 April 2011

Latest update: 21 March 2024

Espedito T.

Role: Director

Appointed: 07 April 2011

Latest update: 21 March 2024

People with significant control

Vincenzo E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Espedito T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 January 2015
Annual Accounts 21st August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21st August 2015
Annual Accounts 15th September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Posillipo At Broadstairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincenzo E.

Espedito T.

Rodney D.

People with significant control

Vincenzo E.

Espedito T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode