The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Rawlinson, Stuart Charles
    Accountant born in August 1954
    Individual (18 offsprings)
    Officer
    2008-04-01 ~ now
    OF - Director → CIF 0
  • 2
    Warington-smyth, James Nigel
    Director born in October 1982
    Individual (5 offsprings)
    Officer
    2020-01-08 ~ now
    OF - Director → CIF 0
  • 3
    Warington-smyth, Emma Charlotte
    Director born in March 1985
    Individual (7 offsprings)
    Officer
    2020-01-08 ~ now
    OF - Director → CIF 0
    Warington-smyth, Emma Charlotte
    Individual (7 offsprings)
    Officer
    2008-04-01 ~ now
    OF - Secretary → CIF 0
  • 4
    Wright, Victoria Anne, Dr
    Director born in October 1983
    Individual (3 offsprings)
    Officer
    2020-01-08 ~ now
    OF - Director → CIF 0
  • 5
    MITCHELLS MARINE LIMITED - 2004-06-23
    Northpoint, Parkstone Bay Marina, Turks Lane, Poole, Dorset, United Kingdom
    Active Corporate (2 parents, 5 offsprings)
    Equity (Company account)
    Retained earnings (accumulated losses)
    522,155 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 1
  • Rondoz, Stephane
    Chef born in September 1966
    Individual
    Officer
    2008-04-01 ~ 2019-06-01
    OF - Director → CIF 0
parent relation
Company in focus

PARKSTONE BAY CAFE LIMITED

Standard Industrial Classification
56101 - Licenced Restaurants
Brief company account
Property, Plant & Equipment
69,159 GBP2024-03-31
60,785 GBP2023-03-31
Fixed Assets
69,159 GBP2024-03-31
60,785 GBP2023-03-31
Total Inventories
7,957 GBP2024-03-31
11,764 GBP2023-03-31
Debtors
12,392 GBP2024-03-31
3,504 GBP2023-03-31
Cash at bank and in hand
248,315 GBP2024-03-31
247,805 GBP2023-03-31
Current Assets
268,664 GBP2024-03-31
263,073 GBP2023-03-31
Net Current Assets/Liabilities
134,120 GBP2024-03-31
174,347 GBP2023-03-31
Total Assets Less Current Liabilities
203,279 GBP2024-03-31
235,132 GBP2023-03-31
Net Assets/Liabilities
192,673 GBP2024-03-31
229,055 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
192,473 GBP2024-03-31
228,855 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,629 GBP2024-03-31
164,543 GBP2023-03-31
Motor vehicles
28,000 GBP2024-03-31
28,000 GBP2023-03-31
Furniture and fittings
15,336 GBP2024-03-31
11,646 GBP2023-03-31
Computers
1,675 GBP2024-03-31
1,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
232,640 GBP2024-03-31
205,369 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,054 GBP2023-04-01 ~ 2024-03-31
Computers
-1,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,367 GBP2024-03-31
126,723 GBP2023-03-31
Motor vehicles
16,188 GBP2024-03-31
12,250 GBP2023-03-31
Furniture and fittings
7,655 GBP2024-03-31
5,095 GBP2023-03-31
Computers
271 GBP2024-03-31
516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,481 GBP2024-03-31
144,584 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,240 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,938 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,560 GBP2023-04-01 ~ 2024-03-31
Computers
419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,596 GBP2023-04-01 ~ 2024-03-31
Computers
-664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,262 GBP2024-03-31
37,820 GBP2023-03-31
Motor vehicles
11,812 GBP2024-03-31
15,750 GBP2023-03-31
Furniture and fittings
7,681 GBP2024-03-31
6,551 GBP2023-03-31
Computers
1,404 GBP2024-03-31
664 GBP2023-03-31
Raw Materials
7,957 GBP2024-03-31
11,764 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,993 GBP2024-03-31
Prepayments/Accrued Income
Current
2,153 GBP2024-03-31
2,613 GBP2023-03-31
Other Debtors
Current
1,146 GBP2024-03-31
791 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-03-31
100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,128 GBP2024-03-31
18,010 GBP2023-03-31
Corporation Tax Payable
Current
15,246 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,683 GBP2024-03-31
7,711 GBP2023-03-31
Amount of value-added tax that is payable
Current
7,707 GBP2024-03-31
10,469 GBP2023-03-31
Other Creditors
Current
7,440 GBP2024-03-31
2,976 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,699 GBP2024-03-31
12,049 GBP2023-03-31
Amounts owed to directors
Current
32,355 GBP2024-03-31
11,099 GBP2023-03-31
Amounts owed to group undertakings
Current
16,485 GBP2024-03-31
11,119 GBP2023-03-31
  • PARKSTONE BAY CAFE LIMITED
    Info
    Registered number 06551619
    Northpoint Parkstone Bay Marina, Turks Lane, Poole, Dorset BH14 8EW
    Private Limited Company incorporated on 2008-04-01 (17 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-04-18
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.