The Waterfront Pmc Ltd in Hastings, TN34 1BP

Description

Data updated on: 08-01-2022

This firm named The Waterfront Pmc was started on 2008-05-02 as a private limited company. This firm office was located in Hastings on 20 Havelock Road. This place zip code is TN34 1BP. The office reg. no. for The Waterfront Pmc Ltd was 06583231. The Waterfront Pmc Ltd had been in business for 13 years up until dissolution date on 2021-11-09.

Regarding to the company, all of director's tasks up till now have been executed by Paul H. and Jackie H.. Out of these two individuals, Paul H. had administered the company for the longest time, having been one of the many members of company's Management Board for 13 years.

Executives who had control over the firm were as follows: Paul H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jacqualine H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 245	33 428	51 993	54 850	56 404

Balance Sheet
Cash Bank In Hand	19 708	27 404	42 371	40 124	36 814
Cash Bank On Hand					36 814	116 367	66 492	46 203	28 411
Current Assets	25 208	32 137	47 371	46 531	42 806	116 367	67 107	46 818	29 026	728
Debtors							615	615	615	728
Intangible Fixed Assets	89 177	83 632	78 087	72 542	66 997
Net Assets Liabilities					56 404	90 615
Net Assets Liabilities Including Pension Asset Liability	33 245	33 428	51 993	54 850	56 404
Other Debtors							615	615	615
Property Plant Equipment					17 230
Stocks Inventory	5 500	4 733	5 000	6 407	5 992
Tangible Fixed Assets	28 380	24 531	19 677	21 062	17 230
Total Inventories					5 992

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	33 243	33 426	51 991	54 848	56 402
Shareholder Funds	33 245	33 428	51 993	54 850	56 404

Other Financial Data
Accrued Liabilities					3 340	2 188	640	660	721
Accumulated Amortisation Impairment Intangible Assets					43 898
Accumulated Depreciation Impairment Property Plant Equipment					74 874	92 099	92 099	92 099	92 099
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-1 511
Amounts Owed To Directors					21 309	21 378	1 057	48	1 108
Average Number Employees During Period						15	2	2	2	2
Corporation Tax Payable					9 684	2 186
Creditors					69 118	25 752	1 697	703	1 814
Creditors Due Within One Year	107 502	104 965	91 641	83 068	69 118
Deferred Tax Liabilities					1 511
Disposals Decrease In Amortisation Impairment Intangible Assets						43 898
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-17 225
Disposals Intangible Assets						110 895
Disposals Property Plant Equipment						5
Fixed Assets	117 557	108 163	97 764	93 604	84 227
Intangible Assets					66 997
Intangible Assets Gross Cost					110 895
Intangible Fixed Assets Aggregate Amortisation Impairment	21 718	27 263	32 808	38 353	43 898
Intangible Fixed Assets Amortisation Charged In Period		5 545	5 545	5 545	5 545
Intangible Fixed Assets Cost Or Valuation	110 895	110 895	110 895	110 895
Merchandise					5 992
Net Current Assets Liabilities	-82 294	-72 828	-44 270	-36 537	-26 312	90 615	65 410	46 115	27 212	728
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					2 088			-5	-15
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					92 104	92 099	92 099	92 099	92 099
Provisions					1 511
Provisions For Liabilities Balance Sheet Subtotal					1 511
Provisions For Liabilities Charges	2 018	1 907	1 501	2 217	1 511
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		4 426	1 708	8 438	1 990
Tangible Fixed Assets Cost Or Valuation	75 542	79 968	81 676	90 114	92 104
Tangible Fixed Assets Depreciation	47 162	55 437	61 999	69 052	74 874
Tangible Fixed Assets Depreciation Charged In Period		8 275	6 562	7 053	5 822
Total Assets Less Current Liabilities	35 263	35 335	53 494	57 067	57 915	90 615	65 410	46 115	27 212	728
Trade Creditors Trade Payables					12 881
Value-added Tax Payable					19 816
Amounts Owed By Directors										728

Company staff

Paul H.

Role: Secretary

Appointed: 02 May 2008

Latest update: 6 August 2023

Paul H.

Role: Director

Appointed: 02 May 2008

Latest update: 6 August 2023

Jackie H.

Role: Director

Appointed: 02 May 2008

Latest update: 6 August 2023

People with significant control

Paul H.

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

Jacqualine H.

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 2023
Account last made up date	30 April 2021
Confirmation statement next due date	16 May 2022
Confirmation statement last made up date	02 May 2021

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 November 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13 October 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 December 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 10 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 October 2013

The Waterfront Pmc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Paul H.

Jackie H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paul H.

Jacqualine H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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The Waterfront Pmc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Paul H.

Jackie H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paul H.

Jacqualine H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014