Company information:
The Merchants Of Charlestown Ltd (No: 10638347)
Address: SHIPWRECK AND HERITAGE CENTRE QUAY ROAD, CHARLESTOWN, ST AUSTELL, CORNWALL, PL25 3NX, UNITED KINGDOM
Status: Active
Incorporated: 24-Feb-2017
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 03-Sep-2025
Industry Class: 47190 - Other retail sale in non-specialised stores
Current Director: DAVID NICHOLAS HARLAND ( DOB: Jun-1976 From: Aug-2023 )
Current Director: DAVID HARLAND ( DOB: Jun-1976 From: Aug-2023 )
Current Director: TIMOTHY BARTEL SMIT ( DOB: Sep-1954 From: Feb-2017 )
Current Director: JEREMY ALEXANDER BARTEL SMIT ( DOB: May-1980 From: Dec-2019 )
Current Director: LAURA SMIT CHESTERFIELD ( DOB: Aug-1982 From: Oct-2023 )
Resigned Director: GEORGE ELWORTHY ( DOB: Dec-1957 From: Feb-2017 To: Dec-2019 )
Resigned Director: KEITH MARSHALL ( DOB: Jan-1964 From: Nov-2020 To: Sep-2021 )
Resigned Director: RAMON VAN DE VELDE ( DOB: Jul-1975 From: Apr-2020 To: Oct-2023 )
Resigned Secretary: KATHRYN ELIZABETH ALLEN ( From: Apr-2017 To: May-2019 )
Persons of Significant Control:
Smit Associates Limited, Heligan Pentewan, St. Austell, PL26 6EN, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2020-02-27)
Sir Timothy Bartel Smit, Bodardle Farm Bodmin Road, Lostwithiel, Cornwall, PL22 0HU, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-02-24, Ceased: 2020-02-27)
Company Accounts Summary (£)
| Item | 2019-02 | 2020-02 | 2021-02 | Chart |
|---|---|---|---|---|
| Fixed assets | 234,492 | 1,531,992 | 0.0,234492.0,1531992.0 | |
| Fixed assets / Intangible assets | 8,250 | 11,527 | 0.0,8250.0,11527.0 | |
| Fixed assets / Property, plant and equipment | 226,242 | 1,520,465 | 0.0,226242.0,1520465.0 | |
| Current assets | 44,012 | 166,338 | 0.0,44012.0,166338.0 | |
| Current assets / Total inventories | 8,374 | 11,722 | 0.0,8374.0,11722.0 | |
| Current assets / Debtors | 22,039 | 37,161 | 0.0,22039.0,37161.0 | |
| Current assets / Cash at bank and on hand | 13,599 | 117,455 | 0.0,13599.0,117455.0 | |
| Prepayments and accrued income, not expressed within current asset subtotal | 0.0,0.0,0.0 | |||
| Net current assets (liabilities) | -235,358 | -1,480,281 | 0.0,-235358.0,-1480281.0 | |
| Total assets less current liabilities | -866 | 51,711 | 0.0,-866.0,51711.0 | |
| Net assets (liabilities) | -57,311 | -22,220 | 0.0,-57311.0,-22220.0 |