Founded in 2016, Simonstone, classified under reg no. 09964599 is an active company. Currently registered at Kiln Hill DL8 3RA, Hawes the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Jake D., appointed on 22 January 2016. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex secretary - Paul M.. There were no ex directors.
| Office Address | Kiln Hill |
| Office Address2 | Market Place |
| Town | Hawes |
| Post code | DL8 3RA |
| Country of origin | United Kingdom |
| Registration Number | 09964599 |
| Date of Incorporation | Fri, 22nd Jan 2016 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 22 January 2016
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Then What Limited from Gibraltar, Gibraltar. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Then What Limited
2 Irish Town, Wickhams Cay 1, Gibraltar, Tortola, GX111AA, PO Box 3136, Gibraltar
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 56 820 | 36 381 | 19 147 | 17 085 | 88 944 | 113 394 | 168 124 | |
| Current Assets | 106 277 | 139 920 | 105 296 | 115 454 | 123 050 | 184 436 | 162 508 | 193 662 |
| Debtors | 9 118 | 38 487 | 52 549 | 60 069 | 96 050 | 75 492 | 27 414 | 6 338 |
| Net Assets Liabilities | -95 058 | -144 613 | -146 890 | -197 657 | -165 641 | 50 234 | 65 446 | |
| Other Debtors | 6 269 | 38 351 | 8 410 | 20 968 | 48 095 | 34 188 | 27 245 | 6 338 |
| Property Plant Equipment | 87 700 | 79 854 | 71 899 | 56 656 | 65 184 | 64 502 | 91 199 | 75 071 |
| Total Inventories | 31 500 | 32 000 | 33 600 | 38 300 | 27 000 | 20 000 | 21 700 | 19 200 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 375 | 3 375 | 6 375 | 9 375 | 12 375 | 15 375 | 18 375 | 21 375 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 425 | 29 004 | 52 819 | 71 550 | 93 125 | 110 372 | 138 881 | 160 930 |
| Average Number Employees During Period | 21 | 17 | 15 | 19 | 23 | |||
| Bank Borrowings Overdrafts | 24 687 | 50 000 | 40 000 | 29 020 | ||||
| Corporation Tax Payable | 6 967 | |||||||
| Creditors | 240 632 | 332 132 | 335 922 | 332 859 | 399 100 | 50 000 | 40 000 | 29 020 |
| Deferred Tax Asset Debtors | 8 839 | 33 052 | 44 139 | 39 101 | 47 955 | 41 304 | 169 | |
| Dividends Paid On Shares | 23 625 | 20 625 | 17 625 | |||||
| Fixed Assets | 117 325 | 95 524 | 77 281 | 82 809 | 79 127 | 102 824 | 83 696 | |
| Increase From Amortisation Charge For Year Intangible Assets | 375 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 425 | 26 620 | 23 815 | 18 733 | 21 575 | 21 349 | 30 246 | 24 871 |
| Intangible Assets | 29 625 | 26 625 | 23 625 | 20 625 | 17 625 | 14 625 | 11 625 | 8 625 |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Net Current Assets Liabilities | -134 355 | -192 212 | -230 626 | -217 405 | -276 050 | -188 753 | -378 | 20 838 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||
| Other Creditors | 217 880 | 258 387 | 285 268 | 260 845 | 280 853 | 332 129 | 85 600 | 59 709 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 | 4 102 | 1 736 | 2 824 | ||||
| Other Disposals Property Plant Equipment | 1 624 | 1 583 | 6 000 | 2 377 | 4 647 | |||
| Other Taxation Social Security Payable | 14 017 | 14 754 | 19 014 | 32 834 | 44 045 | 10 836 | 17 767 | 22 782 |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 90 125 | 108 858 | 124 718 | 128 205 | 158 308 | 174 875 | 230 080 | 236 001 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 325 | 9 511 | 6 766 | 4 416 | 6 015 | 12 212 | 10 068 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 90 125 | 20 357 | 15 860 | 5 070 | 30 104 | 22 566 | 57 582 | 10 568 |
| Total Assets Less Current Liabilities | -17 030 | -85 733 | -135 102 | -140 124 | -193 241 | -109 626 | 102 446 | 104 534 |
| Trade Creditors Trade Payables | 8 735 | 58 991 | 31 640 | 39 180 | 49 515 | 30 224 | 49 519 | 72 386 |
| Trade Debtors Trade Receivables | 2 849 | 136 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/21 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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