Tidings Padstow Limited in Padstow, PL28 8AP

Description

Data updated on: 01-11-2023

This company named Tidings Padstow was created on 2010-03-04 as a Private Limited Company. The company's headquarters can be found at Padstow on Tidings, 7 Middle Street. When you have to reach this business by mail, its zip code is PL28 8AP. The official reg. no. for Tidings Padstow Limited is 07178426. The company's classified under the NACE and SIC code 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The latest filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-03-02.

Debbie M. is the following firm's individual managing director, that was arranged to perform management duties on 2010-03-04.

Debbie M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	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	9 408	15 084	17 304	19 577	19 136	20 948	14 685

Balance Sheet
Cash Bank In Hand	625	1 961	379	898	983	3 416
Current Assets	110 979	121 713	119 833	131 225	133 431	140 932	139 600	142 510	163 678	175 785	210 968	227 494	211 709
Debtors	235	1 986	1 688	244	1 560	2 106
Net Assets Liabilities Including Pension Asset Liability	9 408	15 084	17 304	19 577	19 136	20 948	14 685
Stocks Inventory	110 119	117 766	117 766	130 083	130 083	135 410
Tangible Fixed Assets	2 890	1 927	1 551	392
Net Assets Liabilities							14 685	8 270	603	7 392	57 916	79 735	82 080
Intangible Fixed Assets				392

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 308	14 984	17 204	19 477	19 036	20 847
Shareholder Funds	9 408	15 084	17 304	19 577	19 136	20 948	14 685

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	104 461	108 556
Fixed Assets	2 890	1 927	1 551	392					1 101	734	1 500	1 000	2 000
Net Current Assets Liabilities	6 518	13 157	15 753	19 185	19 136	20 948	14 685	8 270	498	6 658	56 416	78 735	80 080
Tangible Fixed Assets Cost Or Valuation	3 853	3 853	4 636	4 636
Tangible Fixed Assets Depreciation	963	1 926	3 085	4 244
Tangible Fixed Assets Depreciation Charge For Period		963
Total Assets Less Current Liabilities	9 408	15 084	17 304	19 577	19 136	20 948	14 685	8 270	603	7 392	57 916	79 735	82 080
Average Number Employees During Period									2	2	4	4	4
Creditors							124 915	134 240	164 176	169 127	154 552	148 759	131 629
Creditors Due Within One Year		108 556	104 080	112 040	114 295	119 985	124 915
Intangible Fixed Assets Aggregate Amortisation Impairment				4 244	4 636
Intangible Fixed Assets Amortisation Charged In Period					392
Intangible Fixed Assets Cost Or Valuation				4 636	4 636
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			783
Tangible Fixed Assets Depreciation Charged In Period			1 159	1 159

Company staff

Debbie M.

Role: Director

Appointed: 04 March 2010

Latest update: 14 April 2024

People with significant control

Debbie M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 November 2016
Annual Accounts 9 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	9 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tidings Padstow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie M.

People with significant control

Debbie M.

Accounts Documents

Company filings

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