Company Information & Financial DataParkstone Bay Cafe Limited
Registered address:
- T: 01202 733 155
Directors
Current | Date Appointed |
---|---|
Reveal name
Poole, Dorset, BH14
|
01 Apr 2008 |
Reveal name
Poole, Dorset, BH14
|
01 Apr 2008 |
Reveal name
Poole, Dorset, BH14
|
08 Jan 2020 |
Reveal name
Poole, Dorset, BH14
|
08 Jan 2020 |
Reveal name
Poole, Dorset, BH14
|
08 Jan 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Poole, Dorset, BH14
|
01 Apr 2008 | 01 Jun 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
21 | 22 | 15 | 25 | 35 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£147,117 | £158,435 | £119,348 | £323,265 | £323,858 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£96,377 | £118,658 | £81,178 | £259,678 | £263,073 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£139,131 | £167,136 | £76,114 | £140,179 | £94,803 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£7,986 | £-8,701 | £43,234 | £183,086 | £229,055 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£131,536 | £161,256 | £70,237 | £134,039 | £88,726 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£7,986 | £-8,701 | £43,234 | £183,086 | £229,055 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£86,865 | £5,768 | £30,052 | £223,284 | £247,805 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£7,786 | £-8,901 | £43,034 | £182,886 | £228,855 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Parkstone Bay Marina Limited
T:
01202 747857
|
N/A | 03881886 |
Frederick C.mitchell & Sons Limited
T:
01202 747857
|
Ships Building and Repairing of | 00480857 |
Key: N/A = Not Available