The Padstow Mussel Co Ltd. in Padstow, PL28 8PR

Websites

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www.thepadstowmusselco.com

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www.thepadstowmusselco.co.uk

Description

Data updated on: 01-11-2023

Located in Tregidier, Padstow PL28 8PR The Padstow Mussel Co Ltd. is a Private Limited Company registered under the 05036423 registration number. This company was established 20 years ago. This firm debuted under the business name The Padstow Mussel Company, though for the last 20 years has operated under the business name The Padstow Mussel Co Ltd.. This enterprise's classified under the NACE and SIC code 47781 which stands for Retail sale in commercial art galleries. The Padstow Mussel Co Limited. released its account information for the financial period up to 2022-03-31. Its most recent confirmation statement was filed on 2023-02-06.

As for this firm, most of director's obligations have so far been performed by Oliver M. and Susanna R.. Amongst these two managers, Susanna R. has carried on with the firm for the longest period of time, having become one of the many members of the Management Board on 2004.

Previous company's names
The Padstow Mussel Co Ltd. 2004-03-30
The Padstow Mussel Company Ltd 2004-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 082	-19 306	-27 061	-33 401	-36 303

Balance Sheet
Cash Bank In Hand	392	442	403	236
Current Assets	20 951	17 523	13 318	2 586	8 007	2 161	2 004	4 032	7 478	24 539	20 825	42 005	11 350
Debtors	559	581	415	350	6 007	161	4	2 032	478	11 716	13 825	35 005	4 350
Intangible Fixed Assets	472	354	266
Net Assets Liabilities Including Pension Asset Liability	-16 082	-19 306	-27 061	-33 401	-36 303
Other Debtors						161	4	2 032	478	11 716	1 475	1 455
Property Plant Equipment						166 263	165 262	164 614	212 853	212 627	211 970	211 478	212 495
Stocks Inventory	20 000	16 500	12 500	2 000	2 000
Tangible Fixed Assets	11 190	11 515	8 885	6 861	160 279
Total Inventories						2 000	2 000	2 000	7 000	7 000	7 000	7 000	7 000
Cash Bank On Hand										5 823
Net Assets Liabilities									2 033	44 958	50 898	49 143	54 145

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-16 084	-19 308	-27 063	-33 403	-36 305
Shareholder Funds	-16 082	-19 306	-27 061	-33 401	-36 303

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 655	2 655	2 655	2 655	2 655	2 655	2 655
Accumulated Depreciation Impairment Property Plant Equipment						22 989	24 286	25 259	26 210	27 085	27 742	28 234	29 066
Bank Borrowings Overdrafts						5 638	8 586	10 341	93		5 439	1 390	1 052
Creditors						209 494	212 922	218 572	218 298	191 709	181 523	204 059	169 226
Creditors Due After One Year	34 847	30 160	31 088	46 087	181 920
Creditors Due Within One Year	13 306	17 652	17 806	13 613	22 327
Fixed Assets	11 662	11 869	9 151	3 701	160 279	166 263	165 262	164 614	212 853	212 627	211 970	211 478	212 495
Increase From Depreciation Charge For Year Property Plant Equipment							1 297	973	951	875	657	492	832
Intangible Assets Gross Cost						2 655	2 655	2 655	2 655	2 655	2 655	2 655
Intangible Fixed Assets Aggregate Amortisation Impairment	2 183	2 301	2 389	2 655
Intangible Fixed Assets Amortisation Charged In Period		118	88	266
Intangible Fixed Assets Cost Or Valuation	2 655	2 655	2 655	2 655
Net Current Assets Liabilities	7 645	-129	-4 488	-11 027	-14 320	-207 333	-210 918	-214 540	-210 820	-167 170	-160 698	-162 054	-157 876
Number Shares Allotted		2	2	2	2
Other Creditors						203 634	204 336	208 231	218 205	189 256	169 123	200 642	164 978
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						189 252	189 548	189 873	239 063	239 712	239 712	239 712	241 561
Provisions For Liabilities Charges	542	886	636	452	342
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		3 488			157 542
Tangible Fixed Assets Cost Or Valuation	32 469	35 957	35 957	24 095	181 637
Tangible Fixed Assets Depreciation	21 279	24 442	27 072	20 394	21 358
Tangible Fixed Assets Depreciation Charged In Period		3 163	2 630	2 024	964
Total Additions Including From Business Combinations Property Plant Equipment							296	325	561	649			1 849
Total Assets Less Current Liabilities	19 307	11 740	4 663	-7 326	145 959	-41 070	-45 656	-49 926	2 033	45 457	51 272	49 424	54 619
Total Increase Decrease From Revaluations Property Plant Equipment									48 629
Trade Creditors Trade Payables						222
Value Shares Allotted	2	2
Advances Credits Directors	14 751	10 064	10 993	5 528	181 920
Advances Credits Made In Period Directors	9 971	9 413	8 231	21 358
Advances Credits Repaid In Period Directors	2 340	4 726	9 160	15 893
Average Number Employees During Period									2	2	2	2	2
Other Taxation Social Security Payable										2 453	6 961	2 027	3 196
Provisions For Liabilities Balance Sheet Subtotal										499	374	281	474
Trade Debtors Trade Receivables										10 450	12 350	33 550	4 350

Company staff

Oliver M.

Role: Director

Appointed: 03 February 2017

Latest update: 7 January 2024

Susanna R.

Role: Director

Appointed: 06 February 2004

Latest update: 7 January 2024

People with significant control

Susanna R. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Susanna R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	1 December 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	12 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	27 November 2012
Annual Accounts 27 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 September 2013

The Padstow Mussel Co Ltd.

General information

Name:

Office Address:

Contact information

Websites

www.thepadstowmusselco.com

www.thepadstowmusselco.co.uk

Description

Financial data based on annual reports

Company staff

Oliver M.

Susanna R.

John S.

People with significant control

Susanna R.

Accounts Documents

Company filings

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