Hobbs Bistro (croyde) started in year 2015 as Private Limited Company with registration number 09481327. The Hobbs Bistro (croyde) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Barnstaple at Suite 2, Riverside Court. Postal code: EX31 1DR.
The company has 2 directors, namely Lorraine V., Lee V.. Of them, Lorraine V., Lee V. have been with the company the longest, being appointed on 10 March 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 2, Riverside Court |
Office Address2 | Castle Street |
Town | Barnstaple |
Post code | EX31 1DR |
Country of origin | United Kingdom |
Registration Number | 09481327 |
Date of Incorporation | Tue, 10th Mar 2015 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Lorraine V. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lee V. This PSC owns 25-50% shares and has 25-50% voting rights.
Lorraine V.
Notified on | 22 July 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lee V.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 142 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 676 | 752 | -2 571 | -2 396 | 60 224 | 23 334 | -1 781 | |
Current Assets | 5 426 | 3 627 | -166 | 2 530 | 3 312 | 61 911 | 25 409 | 450 |
Debtors | 655 | 305 | 55 | 212 | 212 | 180 | 236 | |
Net Assets Liabilities | 1 142 | 10 061 | 9 825 | 19 518 | 28 774 | 58 198 | 72 855 | 58 542 |
Property Plant Equipment | 8 263 | 10 406 | 10 599 | 10 414 | 9 660 | 8 695 | 8 275 | 8 509 |
Total Inventories | 2 750 | 2 220 | 2 100 | 2 475 | 3 100 | 1 475 | 1 895 | 1 995 |
Cash Bank In Hand | 2 676 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 142 | |||||||
Stocks Inventory | 2 750 | |||||||
Tangible Fixed Assets | 108 683 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 042 | |||||||
Shareholder Funds | 1 142 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | ||||||
Accrued Liabilities | 6 059 | 6 347 | 9 027 | 9 099 | 8 049 | 19 819 | 17 354 | 13 458 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 004 | 2 160 | 3 327 | 4 494 | 5 567 | 6 532 | 7 451 | 8 397 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 299 | 1 360 | 982 | 319 | 499 | 1 180 | ||
Average Number Employees During Period | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 25 000 | 20 833 | 17 083 | |||||
Bank Borrowings Overdrafts | 2 396 | 2 580 | ||||||
Creditors | 11 215 | 12 185 | 13 282 | 19 638 | 20 570 | 34 077 | 38 658 | 32 040 |
Finished Goods Goods For Resale | 2 750 | 2 220 | 2 100 | 2 475 | 3 100 | |||
Fixed Assets | 108 683 | 110 826 | 111 019 | 110 834 | 110 080 | 109 115 | 108 695 | 108 929 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 156 | 1 167 | 1 167 | 1 073 | 965 | 919 | 946 | |
Intangible Assets | 100 420 | 100 420 | 100 420 | 100 420 | 100 420 | 100 420 | 100 420 | 100 420 |
Intangible Assets Gross Cost | 100 420 | 100 420 | 100 420 | 100 420 | 100 420 | 100 420 | 100 420 | 100 420 |
Loans From Directors | 2 125 | 2 896 | 463 | 356 | 429 | 1 676 | 66 | 36 |
Net Current Assets Liabilities | -5 789 | -8 558 | -13 448 | -17 108 | -17 260 | 27 834 | -13 249 | -31 590 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | |||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 100 000 | 90 000 | 85 500 | 72 000 | 62 000 | 52 000 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 655 | 305 | 55 | 212 | 212 | 180 | 236 | |
Property Plant Equipment Gross Cost | 9 267 | 12 566 | 13 926 | 14 908 | 15 227 | 15 227 | 15 726 | 16 906 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 752 | 2 207 | 2 246 | 2 208 | 2 048 | 1 751 | 1 758 | 1 714 |
Taxation Social Security Payable | 1 371 | 2 185 | 2 650 | 7 273 | 8 912 | 11 981 | 20 638 | 17 946 |
Total Assets Less Current Liabilities | 102 894 | 102 268 | 97 571 | 93 726 | 92 822 | 136 949 | 95 446 | 77 339 |
Trade Creditors Trade Payables | 1 660 | 757 | 1 142 | 514 | 602 | 601 | 600 | 600 |
Creditors Due After One Year | 100 000 | |||||||
Creditors Due Within One Year | 11 215 | |||||||
Provisions For Liabilities Charges | 1 752 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 109 687 | |||||||
Tangible Fixed Assets Cost Or Valuation | 109 687 | |||||||
Tangible Fixed Assets Depreciation | 1 004 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 004 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control 2024-03-01 filed on: 1st, March 2024 |
persons with significant control | Free Download (2 pages) |
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