Boatyard Hastings Ltd is a private limited company registered at Piper House, 4 Dukes Court, Chichester PO19 8FX. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-12-17, this 4-year-old company is run by 2 directors.
Director Benjamin O., appointed on 17 December 2019. Director Kate O., appointed on 17 December 2019.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification code: 56101).
The last confirmation statement was sent on 2022-12-16 and the due date for the following filing is 2023-12-30. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Piper House |
Office Address2 | 4 Dukes Court |
Town | Chichester |
Post code | PO19 8FX |
Country of origin | United Kingdom |
Registration Number | 12367203 |
Date of Incorporation | Tue, 17th Dec 2019 |
Industry | Licensed restaurants |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Kate O. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Benjamin O. This PSC owns 25-50% shares and has 25-50% voting rights.
Kate O.
Notified on | 17 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin O.
Notified on | 17 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 20 469 | 15 954 | 7 258 |
Current Assets | 36 506 | 47 768 | 46 918 |
Debtors | 11 037 | 25 114 | 34 460 |
Net Assets Liabilities | 22 935 | -60 563 | -121 810 |
Other Debtors | 11 037 | 25 024 | 29 715 |
Property Plant Equipment | 16 696 | 10 256 | 7 421 |
Total Inventories | 5 000 | 6 700 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 5 709 | 8 415 | 11 250 |
Average Number Employees During Period | 5 | 8 | 11 |
Bank Borrowings Overdrafts | 24 777 | 10 553 | |
Creditors | 2 998 | 24 777 | 10 553 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 709 | 3 439 | 2 835 |
Issue Equity Instruments | 120 | ||
Net Current Assets Liabilities | 9 237 | -46 042 | -118 678 |
Other Creditors | 2 998 | 39 331 | 70 394 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 733 | ||
Other Disposals Property Plant Equipment | 3 734 | ||
Other Taxation Social Security Payable | 2 341 | 25 005 | 61 616 |
Profit Loss | 22 815 | -83 498 | |
Property Plant Equipment Gross Cost | 22 405 | 18 671 | |
Total Additions Including From Business Combinations Property Plant Equipment | 22 405 | ||
Total Assets Less Current Liabilities | 25 933 | -35 786 | -111 257 |
Trade Creditors Trade Payables | 2 641 | 24 251 | 27 577 |
Trade Debtors Trade Receivables | 90 | 4 745 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 16th December 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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