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Hassop Station Limited BAKEWELL

Founded in 2010, Hassop Station, classified under reg no. 07166968 is an active company. Currently registered at Hassop Station DE45 1NW, Bakewell the company has been in the business for 14 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.

The firm has 2 directors, namely Duncan S., Rebecca S.. Of them, Duncan S., Rebecca S. have been with the company the longest, being appointed on 24 February 2010. As of 25 April 2024, there was 1 ex director - Justin H.. There were no ex secretaries.

Hassop Station Limited Address / Contact

Office Address Hassop Station
Office Address2 Hassop
Town Bakewell
Post code DE45 1NW
Country of origin United Kingdom

Company Information / Profile

Registration Number 07166968
Date of Incorporation Wed, 24th Feb 2010
Industry Licensed restaurants
End of financial Year 31st May
Company age 14 years old
Account next due date Thu, 29th Feb 2024 (56 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 9th Mar 2024 (2024-03-09)
Last confirmation statement dated Fri, 24th Feb 2023

Company staff

Duncan S.

Position: Director

Appointed: 24 February 2010

Rebecca S.

Position: Director

Appointed: 24 February 2010

Justin H.

Position: Director

Appointed: 03 March 2017

Resigned: 15 February 2019

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Duncan S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Rebecca S. This PSC owns 25-50% shares and has 25-50% voting rights.

Duncan S.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Rebecca S.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth6 91044 890        
Balance Sheet
Cash Bank On Hand  58 70225 75418 38136 945234 727367 697399 523139 179
Current Assets144 049185 335150 179130 741116 208128 848321 078438 561586 247447 320
Debtors95 93994 95542 47750 78739 52734 00343 45114 864130 724238 141
Net Assets Liabilities  65 92526 43221 01269 07671 596122 549246 779265 890
Other Debtors  42 47749 88939 52734 00335 57313 49810 00010 000
Property Plant Equipment  108 134113 385110 534159 457223 178225 063211 915218 104
Total Inventories  49 00054 20058 30057 90042 90056 00056 00070 000
Cash Bank In Hand9 36044 380        
Net Assets Liabilities Including Pension Asset Liability6 91044 890        
Stocks Inventory38 75046 000        
Tangible Fixed Assets101 719112 262        
Reserves/Capital
Called Up Share Capital100100        
Profit Loss Account Reserve6 81044 790        
Shareholder Funds6 91044 890        
Other
Version Production Software        2 0222 023
Accrued Liabilities      4 0005 4483 8525 283
Accumulated Depreciation Impairment Property Plant Equipment  103 763122 587139 625157 121184 958216 197248 472281 219
Additions Other Than Through Business Combinations Property Plant Equipment      91 55833 12419 12738 936
Amounts Owed By Group Undertakings Participating Interests        119 358223 651
Amounts Owed To Group Undertakings Participating Interests     90 550219 489267 927209 060197 354
Average Number Employees During Period   17212219212524
Bank Borrowings      100 00078 53054 707 
Bank Borrowings Overdrafts      13 43321 47023 823 
Creditors  171 392196 642184 962199 088346 787432 058468 698370 380
Increase From Depreciation Charge For Year Property Plant Equipment   18 82417 68417 49627 83731 23932 27532 747
Loans From Directors       191 5331 302
Net Current Assets Liabilities-75 318-45 689-21 213-65 901-68 754-70 240-25 7096 503117 54976 940
Other Creditors  8 37916 1746 9965 6774 8837 6226 562425
Prepayments Accrued Income     6 8347 8781 3661 3664 490
Property Plant Equipment Gross Cost  211 897235 972250 159316 578408 136441 260460 387499 323
Taxation Including Deferred Taxation Balance Sheet Subtotal     20 14125 87330 48727 97829 154
Taxation Social Security Payable     27 45226 55640 66872 24144 454
Total Assets Less Current Liabilities26 40166 57386 92147 48441 78089 217197 469231 566329 464295 044
Trade Creditors Trade Payables  57 78427 48153 79154 78050 70077 77872 83573 895
Value-added Tax Payable     20 62927 72611 12678 79247 667
Advances Credits Directors     17 1697 621   
Advances Credits Repaid In Period Directors      9 548   
Amount Specific Advance Or Credit Directors60 15841 2358 96017 5723 50417 1693 810   
Amount Specific Advance Or Credit Repaid In Period Directors  32 275 14 068 4 774   
Amount Specific Advance Or Credit Made In Period Directors   8 612 13 665    
Amounts Owed To Group Undertakings  37 24685 38780 78690 550    
Disposals Decrease In Depreciation Impairment Property Plant Equipment    646     
Disposals Property Plant Equipment    4 700     
Other Taxation Social Security Payable  67 98367 60043 38948 081    
Provisions For Liabilities Balance Sheet Subtotal  20 99621 05220 76820 141    
Total Additions Including From Business Combinations Property Plant Equipment   24 07518 88766 419    
Trade Debtors Trade Receivables   898      
Creditors Due Within One Year219 367231 024        
Fixed Assets101 719112 262        
Number Shares Allotted 100        
Par Value Share 1        
Provisions For Liabilities Charges19 49121 683        
Share Capital Allotted Called Up Paid100100        
Tangible Fixed Assets Additions 27 451        
Tangible Fixed Assets Cost Or Valuation170 491197 942        
Tangible Fixed Assets Depreciation68 77285 680        
Tangible Fixed Assets Depreciation Charged In Period 16 908        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 24th February 2023
filed on: 6th, March 2023 		Free Download (3 pages)

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