Founded in 2017, Stewou Knighton, classified under reg no. 10591530 is an active company. Currently registered at 8 High Street TN21 8LS, Heathfield the company has been in the business for 7 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely Wouter E., Stephanie E.. Of them, Wouter E., Stephanie E. have been with the company the longest, being appointed on 30 January 2017. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 High Street |
| Town | Heathfield |
| Post code | TN21 8LS |
| Country of origin | United Kingdom |
| Registration Number | 10591530 |
| Date of Incorporation | Mon, 30th Jan 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (180 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 30 January 2017
Position: Director
Appointed: 30 January 2017
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Stephanie E. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Wouter E. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephanie E.
| Notified on | 30 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Wouter E.
| Notified on | 30 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 143 670 | 45 597 | 31 869 | 9 796 | 29 751 | 29 687 |
| Current Assets | 150 170 | 50 097 | 49 717 | 11 216 | 48 101 | 43 747 |
| Debtors | 59 | 4 060 | ||||
| Net Assets Liabilities | 31 213 | 22 984 | 58 065 | 55 482 | 2 747 | 43 859 |
| Property Plant Equipment | 9 152 | 9 464 | 644 455 | 692 306 | 683 215 | 652 073 |
| Total Inventories | 6 500 | 4 500 | 17 848 | 1 420 | 14 290 | 14 060 |
| Other | ||||||
| Accrued Liabilities | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 063 | 6 424 | 38 819 | 76 045 | 115 510 | 147 783 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 215 | 3 672 | 650 999 | 35 903 | 1 131 | |
| Average Number Employees During Period | 25 | 25 | 25 | 19 | 22 | 22 |
| Bank Borrowings | 502 056 | 607 318 | 525 320 | 480 862 | ||
| Comprehensive Income Expense | 31 209 | |||||
| Creditors | 128 168 | 36 577 | 512 595 | 607 318 | 525 320 | 480 862 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 063 | 3 360 | 16 007 | 37 226 | 32 273 | |
| Issue Equity Instruments | 4 | |||||
| Net Current Assets Liabilities | 22 061 | 13 520 | -122 927 | -29 506 | -155 148 | -127 352 |
| Other Creditors | 91 293 | -2 | 1 | 688 | 1 138 | |
| Other Inventories | 6 500 | 4 500 | 17 848 | 1 420 | 14 290 | 14 060 |
| Profit Loss | 31 209 | |||||
| Property Plant Equipment Gross Cost | 12 215 | 15 887 | 666 886 | 768 351 | 798 725 | 799 856 |
| Taxation Social Security Payable | 28 541 | 21 332 | 50 257 | 10 477 | 13 310 | 41 554 |
| Total Assets Less Current Liabilities | 22 984 | 521 528 | 662 800 | 528 067 | 524 721 | |
| Total Borrowings | 502 056 | 607 318 | 525 320 | 480 862 | ||
| Trade Creditors Trade Payables | 13 504 | 12 710 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-29 filed on: 7th, February 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy