Founded in 2015, Stoneymoon, classified under reg no. 09735384 is an active company. Currently registered at High Street S32 4TL, Hope Valley the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has one director. James D., appointed on 11 November 2020. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - David D.. There were no ex secretaries.
| Office Address | High Street |
| Office Address2 | Stoney Middleton |
| Town | Hope Valley |
| Post code | S32 4TL |
| Country of origin | United Kingdom |
| Registration Number | 09735384 |
| Date of Incorporation | Mon, 17th Aug 2015 |
| Industry | Public houses and bars |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 11 November 2020
The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is James D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is David D. This PSC owns 75,01-100% shares.
James D.
| Notified on | 5 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David D.
| Notified on | 6 April 2016 |
| Ceased on | 24 May 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 800 | 82 463 | 63 804 | |
| Current Assets | 21 930 | 18 220 | 102 794 | 93 186 |
| Debtors | 5 547 | 13 331 | 25 382 | |
| Net Assets Liabilities | -48 671 | 257 152 | 318 854 | 344 954 |
| Other Debtors | 5 547 | 13 331 | 25 382 | |
| Property Plant Equipment | 674 975 | 668 226 | 666 252 | |
| Total Inventories | 11 873 | 7 000 | 4 000 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 893 | 60 642 | 65 616 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 000 | |||
| Average Number Employees During Period | 20 | 22 | 29 | |
| Bank Borrowings Overdrafts | 26 513 | 296 275 | 283 548 | |
| Corporation Tax Payable | 12 054 | 5 823 | ||
| Creditors | 79 409 | 90 899 | 347 942 | 312 521 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||
| Fixed Assets | 360 308 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 749 | 4 974 | ||
| Net Current Assets Liabilities | -57 479 | -72 679 | -245 148 | -219 335 |
| Other Creditors | 6 932 | 4 190 | 2 700 | |
| Other Taxation Social Security Payable | 40 985 | 24 889 | 11 956 | |
| Property Plant Equipment Gross Cost | 728 868 | 731 868 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 57 140 | 59 833 | 59 833 | |
| Total Assets Less Current Liabilities | 302 829 | 602 296 | 423 078 | 446 917 |
| Trade Creditors Trade Payables | 16 469 | 10 534 | 8 494 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 6, 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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