Bawtry Hall Venue Ltd is a private limited company located at The Crown Hotel High St., Bawtry, Doncaster DN10 6JT. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-04-13, this 7-year-old company is run by 2 directors.
Director Jason C., appointed on 21 June 2017. Director Craig D., appointed on 13 April 2017.
The company is categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The latest confirmation statement was filed on 2023-04-12 and the date for the subsequent filing is 2024-04-26. Furthermore, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | The Crown Hotel High St. |
Office Address2 | Bawtry |
Town | Doncaster |
Post code | DN10 6JT |
Country of origin | United Kingdom |
Registration Number | 10724148 |
Date of Incorporation | Thu, 13th Apr 2017 |
Industry | Licensed restaurants |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats identified, there is Jason C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is David P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Craig D., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason C.
Notified on | 13 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
David P.
Notified on | 13 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Craig D.
Notified on | 13 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 522 | 2 474 | 3 | 2 753 | 8 702 | 21 826 |
Current Assets | 130 157 | 105 878 | 77 886 | 12 210 | 368 702 | 484 174 |
Debtors | 127 635 | 103 404 | 77 883 | 9 457 | 350 951 | 454 912 |
Net Assets Liabilities | 150 | 150 | 150 | -53 159 | -21 887 | -16 312 |
Other Debtors | 50 | 103 404 | 77 883 | 9 457 | 350 951 | 454 912 |
Property Plant Equipment | 12 397 | 9 918 | ||||
Total Inventories | 9 049 | 7 436 | ||||
Other | ||||||
Amounts Owed By Related Parties | 127 485 | 103 254 | ||||
Creditors | 25 989 | 79 347 | 49 744 | 32 263 | 1 833 | 510 404 |
Other Remaining Borrowings | 104 018 | 79 347 | ||||
Total Assets Less Current Liabilities | 104 168 | 79 497 | 49 894 | -20 896 | -20 054 | -16 312 |
Total Borrowings | 104 018 | 79 347 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 700 | 5 179 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 79 347 | 49 744 | 32 263 | 1 833 | 557 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 700 | 2 479 | ||||
Net Current Assets Liabilities | 104 168 | 79 497 | 49 894 | -20 896 | -32 451 | -26 230 |
Other Creditors | 2 903 | 274 201 | 442 032 | |||
Other Taxation Social Security Payable | 19 776 | |||||
Property Plant Equipment Gross Cost | 15 097 | |||||
Trade Creditors Trade Payables | 74 855 | 67 815 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 097 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 107241480002, created on Thursday 30th November 2023 filed on: 4th, December 2023 |
mortgage | Free Download (16 pages) |
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