Founded in 2010, Bay Horse Inn(hereford), classified under reg no. 07416245 is an active company. Currently registered at 236 Kings Acre Road HR4 0SD, Hereford the company has been in the business for 14 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Jane S., Stuart S.. Of them, Stuart S. has been with the company the longest, being appointed on 22 October 2010 and Jane S. has been with the company for the least time - from 1 August 2015. As of 15 May 2024, there were 2 ex directors - Thomas S., Agnes S. and others listed below. There were no ex secretaries.
| Office Address | 236 Kings Acre Road |
| Town | Hereford |
| Post code | HR4 0SD |
| Country of origin | United Kingdom |
| Registration Number | 07416245 |
| Date of Incorporation | Fri, 22nd Oct 2010 |
| Industry | Public houses and bars |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st October |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
| Last confirmation statement dated | Sun, 22nd Oct 2023 |
Position: Director
Appointed: 01 August 2015
Position: Director
Appointed: 22 October 2010
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Stuart S. The abovementioned PSC and has 50,01-75% shares.
Stuart S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 52 380 | 56 185 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 374 | 7 927 | ||||||
| Cash Bank On Hand | 7 927 | 500 | 500 | 500 | 19 878 | 38 630 | 42 871 | |
| Current Assets | 50 099 | 56 702 | 33 872 | 40 216 | 38 139 | 30 697 | 66 015 | 54 637 |
| Debtors | 43 225 | 33 410 | 7 235 | 5 741 | 5 739 | 6 034 | 22 600 | 6 981 |
| Net Assets Liabilities | 56 185 | 32 793 | 33 115 | 962 | -9 640 | 23 054 | 14 941 | |
| Net Assets Liabilities Including Pension Asset Liability | 52 380 | 56 185 | ||||||
| Property Plant Equipment | 94 077 | 85 468 | 77 261 | 80 458 | 84 101 | 89 909 | 102 401 | |
| Stocks Inventory | 2 500 | 15 365 | ||||||
| Tangible Fixed Assets | 85 867 | 94 077 | ||||||
| Total Inventories | 15 365 | 26 135 | 33 975 | 31 900 | 4 785 | 4 785 | 4 785 | |
| Other Debtors | 5 739 | 6 034 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 52 280 | 56 085 | ||||||
| Shareholder Funds | 52 380 | 56 185 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 956 | 46 565 | 54 772 | 58 691 | 67 600 | 71 632 | 77 145 | |
| Average Number Employees During Period | 14 | 14 | 11 | 11 | 11 | 11 | 11 | |
| Creditors | 20 100 | 13 151 | 12 461 | 12 461 | 62 461 | 68 973 | 88 777 | |
| Creditors Due After One Year | 33 490 | 20 100 | ||||||
| Creditors Due Within One Year | 37 393 | 56 054 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 609 | 8 207 | 3 919 | 8 909 | 4 032 | 5 513 | ||
| Net Current Assets Liabilities | 12 706 | 648 | -23 553 | -17 004 | -52 698 | -28 757 | 4 815 | 4 389 |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 132 033 | 132 033 | 132 033 | 139 149 | 151 701 | 161 541 | 179 546 | |
| Provisions For Liabilities Balance Sheet Subtotal | 18 440 | 15 971 | 14 681 | 14 337 | 2 523 | 2 697 | 3 072 | |
| Provisions For Liabilities Charges | 12 703 | 18 440 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 16 817 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 115 216 | 132 033 | ||||||
| Tangible Fixed Assets Depreciation | 29 349 | 37 956 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 607 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 116 | 12 552 | 9 840 | 18 005 | ||||
| Total Assets Less Current Liabilities | 98 573 | 94 725 | 61 915 | 60 257 | 27 760 | 55 344 | 94 724 | 106 790 |
| Bank Borrowings Overdrafts | 8 759 | 50 000 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 12 461 | 12 461 | ||||||
| Other Taxation Social Security Payable | 34 567 | 27 799 | ||||||
| Trade Creditors Trade Payables | 14 878 | 3 360 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 22, 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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