Founded in 2010, 1530, classified under reg no. 07205216 is an active company. Currently registered at Cruck Barn Cross Street S33 8WH, Hope Valley the company has been in the business for 14 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Alicia S., Timothy S.. Of them, Alicia S., Timothy S. have been with the company the longest, being appointed on 26 March 2010. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cruck Barn Cross Street |
| Office Address2 | Castleton |
| Town | Hope Valley |
| Post code | S33 8WH |
| Country of origin | United Kingdom |
| Registration Number | 07205216 |
| Date of Incorporation | Fri, 26th Mar 2010 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 26 March 2010
Position: Director
Appointed: 26 March 2010
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Alicia S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Timothy S. This PSC owns 50,01-75% shares.
Alicia S.
| Notified on | 21 September 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Timothy S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 336 | 19 397 | 21 548 | 43 424 | 36 667 | 41 634 | 75 858 | |
| Current Assets | 12 235 | 17 884 | 26 388 | 31 094 | 68 326 | 66 198 | 100 505 | 134 242 |
| Debtors | 3 107 | 1 590 | 1 962 | 1 542 | 18 946 | 23 881 | 49 863 | 44 631 |
| Net Assets Liabilities | -110 092 | -107 089 | -111 653 | -79 336 | -71 412 | -76 411 | -52 843 | |
| Other Debtors | 1 962 | 1 542 | 3 184 | 10 468 | 35 479 | 36 238 | ||
| Property Plant Equipment | 48 582 | 45 129 | 43 511 | 40 802 | 38 542 | 37 889 | 37 826 | |
| Total Inventories | 2 958 | 5 029 | 8 004 | 5 956 | 5 650 | 9 008 | 13 753 | |
| Cash Bank In Hand | 6 099 | 13 336 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -106 357 | -110 092 | ||||||
| Stocks Inventory | 3 029 | 2 958 | ||||||
| Tangible Fixed Assets | 52 778 | 48 582 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -106 359 | -110 094 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 603 | 48 056 | 51 337 | 54 046 | 56 306 | 58 630 | 63 159 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 663 | 1 671 | 4 466 | |||||
| Average Number Employees During Period | 5 | 4 | 5 | 5 | 7 | 7 | 8 | |
| Bank Borrowings | 30 833 | 19 733 | ||||||
| Bank Overdrafts | 6 167 | 7 400 | ||||||
| Creditors | 176 558 | 178 606 | 186 258 | 188 464 | 176 152 | 183 972 | 205 178 | |
| Deferred Tax Asset Debtors | 15 762 | 13 413 | 14 384 | 8 393 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 453 | 3 281 | 2 709 | 2 260 | 2 324 | 4 529 | ||
| Net Current Assets Liabilities | -159 135 | -158 674 | -152 218 | -155 164 | -120 138 | -109 954 | -83 467 | -70 936 |
| Other Creditors | 161 059 | 166 300 | 174 406 | 175 985 | 170 272 | 149 002 | 174 745 | |
| Other Taxation Social Security Payable | 2 550 | 1 430 | ||||||
| Property Plant Equipment Gross Cost | 93 185 | 93 185 | 94 848 | 94 848 | 94 848 | 96 519 | 100 985 | |
| Taxation Social Security Payable | 1 430 | 1 268 | 1 787 | 1 690 | 3 088 | 20 578 | ||
| Total Assets Less Current Liabilities | -71 412 | -45 578 | -33 110 | |||||
| Trade Creditors Trade Payables | 8 000 | 5 903 | 10 584 | 10 692 | 4 190 | 135 | 2 455 | |
| Amount Specific Advance Or Credit Directors | 12 790 | 15 989 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 17 790 | 19 500 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 000 | 16 301 | ||||||
| Capital Employed | -106 357 | -110 092 | ||||||
| Creditors Due Within One Year | 171 370 | 176 558 | ||||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 93 185 | 93 185 | ||||||
| Tangible Fixed Assets Depreciation | 40 407 | 44 603 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 196 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 28th, September 2023 |
accounts | Free Download (7 pages) |
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