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The Star Inn Normans Bay Limited PEVENSEY BAY

The Star Inn Normans Bay started in year 2014 as Private Limited Company with registration number 09158722. The The Star Inn Normans Bay company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Pevensey Bay at 398 Coast Road. Postal code: BN24 6NY.

The company has 2 directors, namely Dennis B., Karen K.. Of them, Dennis B., Karen K. have been with the company the longest, being appointed on 4 August 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.

The Star Inn Normans Bay Limited Address / Contact

Office Address 398 Coast Road
Town Pevensey Bay
Post code BN24 6NY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09158722
Date of Incorporation Mon, 4th Aug 2014
Industry Public houses and bars
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (29 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 21st May 2024 (2024-05-21)
Last confirmation statement dated Sun, 7th May 2023

Company staff

Dennis B.

Position: Director

Appointed: 04 August 2014

Karen K.

Position: Director

Appointed: 04 August 2014

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Denis B. This PSC and has 25-50% shares. The second one in the persons with significant control register is Karen K. This PSC owns 25-50% shares.

Denis B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Karen K.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth-1 470-18 735       
Balance Sheet
Cash Bank In Hand25 16938 705       
Cash Bank On Hand 38 70527 779102 13477 49248 05848 43281 69416 914
Current Assets37 96861 50251 188157 109124 95165 31763 596103 69446 813
Net Assets Liabilities    -74 684-106 399-100 392-84 660-70 584
Property Plant Equipment 43 52535 432119 356109 715124 788106 52995 94454 659
Stocks Inventory12 79922 797       
Tangible Fixed Assets40 84143 525       
Total Inventories 22 79723 40954 97547 45917 25913 76522 00029 899
Debtors      1 399  
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve-1 472-18 737       
Shareholder Funds-1 470-18 735       
Other
Accrued Liabilities 9181 0152 3845 0556 9626 7974 7964 281
Accumulated Depreciation Impairment Property Plant Equipment 19 56127 65434 78652 57070 07388 332104 07968 234
Administrative Expenses186 203300 051       
Average Number Employees During Period  6103020152530
Bank Borrowings Overdrafts     50 00048 12965 35828 333
Corporation Tax Payable      3 00010 5104 090
Cost Sales171 807263 216       
Creditors 123 762134 456351 112309 35050 00048 12965 35828 333
Creditors Due Within One Year80 279123 762       
Depreciation Tangible Fixed Assets Expense9 44510 116       
Disposals Decrease In Depreciation Impairment Property Plant Equipment        44 713
Disposals Property Plant Equipment        91 056
Gross Profit Loss184 731282 786       
Increase From Depreciation Charge For Year Property Plant Equipment  8 0937 13217 78417 50318 25915 7478 868
Loans From Directors Within One Year55 00688 513       
Net Current Assets Liabilities-42 311-62 260-83 268-194 003-184 399-181 187-158 794-114 420-96 249
Number Shares Allotted22       
Other Taxation Social Security Payable 1 693333420-7435 5103 4936 5203 936
Other Taxation Social Security Within One Year2141 693       
Par Value Share11       
Profit Loss For Period-1 472-17 265       
Profit Loss On Ordinary Activities Before Tax-1 472-17 265       
Property Plant Equipment Gross Cost 63 08663 086154 142162 285194 861194 861200 023122 893
Provisions For Liabilities Balance Sheet Subtotal       826661
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions50 28612 800       
Tangible Fixed Assets Cost Or Valuation50 28663 086       
Tangible Fixed Assets Depreciation9 44519 561       
Tangible Fixed Assets Depreciation Charged In Period9 44510 116       
Total Additions Including From Business Combinations Property Plant Equipment   91 0568 14332 576 5 16213 926
Total Assets Less Current Liabilities-1 470-18 735-47 836-74 647-74 684-56 399-52 265-18 476-41 590
Trade Creditors Trade Payables 13 34714 90751 85031 76240 43335 90557 88141 581
Trade Creditors Within One Year7 79513 347       
Turnover Gross Operating Revenue356 538546 002       
V A T Due Total Creditors16 84919 291       
Trade Debtors Trade Receivables      1 399  

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with updates Sunday 7th May 2023
filed on: 10th, May 2023 		Free Download (4 pages)

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