The Deck (perranporth) Limited in Perranporth, TR6 0EW

Description

Data updated on: 01-11-2023

The firm is registered in Perranporth with reg. no. 10066013. This firm was registered in the year 2016. The office of the company is located at 3 Boscawen Road . The zip code for this address is TR6 0EW. The enterprise's SIC and NACE codes are 56302 and their NACE code stands for Public houses and bars. 2023-04-30 is the last time when the company accounts were filed.

At present, this business is directed by a solitary managing director: Lee W., who was designated to this position on 2016/03/16.

Lee W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	7 916	5 820	22 572	4 236	30 830	114 615	22 450
Current Assets	17 120	13 615	30 824	11 621	37 421	125 860	55 027
Debtors	1 450	1 818	1 735	1 959	1 650	2 889	25 559
Net Assets Liabilities	4 001	4 686	2 615	12 528	11 944	55 492	34 269
Other Debtors							20 000
Property Plant Equipment	81 544	75 003	69 274	65 761	59 810	53 815
Total Inventories	7 754	5 977	6 517	5 426	4 941	8 356	7 018

Other Financial Data
Accrued Liabilities	4 440	4 126	7 210	7 729	2 273	7 674	5 057
Accumulated Depreciation Impairment Property Plant Equipment	7 267	14 228	21 042	28 088	34 936	41 615	34 490
Average Number Employees During Period	15	9	9	8	7	7	7
Bank Borrowings Overdrafts	7 624	3 876			50 000	46 667	40 070
Corporation Tax Payable	1 189	2 842	10 353	13 536	13 471	29 857
Corporation Tax Recoverable							2 500
Creditors	94 445	83 612	96 983	63 814	84 221	123 142	73 749
Increase From Depreciation Charge For Year Property Plant Equipment	7 267	6 961	6 814	7 046	6 848	6 679	1 605
Loans From Directors			34 633	17 233	14 733	258	4 258
Net Current Assets Liabilities	-77 325	-69 997	-66 159	-52 193	-46 800	2 718	-18 722
Other Creditors			345	758	978	347
Other Remaining Borrowings	35 893	24 371	19 893	1 146	1 146	12 000	1 912
Other Taxation Social Security Payable	7 708	7 971	8 973	4 056	809	2 167	2 159
Prepayments Accrued Income	1 450	1 818	1 735	1 959	607	2 889	3 059
Property Plant Equipment Gross Cost	88 811	89 231	90 316	93 849	94 746	95 430	102 979
Provisions For Liabilities Balance Sheet Subtotal	218	320	500	1 040	1 066	1 041	1 392
Total Additions Including From Business Combinations Property Plant Equipment	88 811	420	1 085	3 533	897	684	6 602
Total Assets Less Current Liabilities	4 219	5 006	3 115	13 568	13 010	56 533	35 661
Trade Creditors Trade Payables	19 458	29 030	15 576	19 356	811	15 508	14 119
Value-added Tax Payable						8 664	6 174
Recoverable Value-added Tax					1 043

Company staff

Lee W.

Role: Director

Appointed: 16 March 2016

Latest update: 26 April 2024

People with significant control

Lee W.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	16 March 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 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

The Deck (perranporth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee W.

People with significant control

Lee W.

Accounts Documents

Company filings

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