Founded in 2014, Don't Look Now, classified under reg no. 09097388 is an active company. Currently registered at Panteg Farm SA45 9TL, New Quay the company has been in the business for ten years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022. Since May 13, 2021 Don't Look Now Limited is no longer carrying the name Bay View Brewery.
There is a single director in the company at the moment - John H., appointed on 23 June 2014. In addition, a secretary was appointed - John H., appointed on 23 June 2014. As of 25 April 2024, there was 1 ex director - Lisa H.. There were no ex secretaries.
| Office Address | Panteg Farm |
| Office Address2 | Maenygroes |
| Town | New Quay |
| Post code | SA45 9TL |
| Country of origin | United Kingdom |
| Registration Number | 09097388 |
| Date of Incorporation | Mon, 23rd Jun 2014 |
| Industry | Licensed restaurants |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Secretary
Appointed: 23 June 2014
Position: Director
Appointed: 23 June 2014
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats identified, there is John H. This PSC and has 25-50% shares. Another one in the PSC register is Lisa H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Lisa H., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
John H.
| Notified on | 13 September 2016 |
| Nature of control: |
25-50% shares |
Lisa H.
| Notified on | 15 November 2021 |
| Ceased on | 1 January 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lisa H.
| Notified on | 13 September 2016 |
| Ceased on | 1 November 2021 |
| Nature of control: |
25-50% shares |
| Bay View Brewery | May 13, 2021 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 7 014 | -5 397 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 283 | 2 960 | 11 572 | 3 888 | 35 822 | 4 343 | ||
| Current Assets | 21 180 | 17 122 | 18 019 | 30 192 | 19 621 | 47 137 | 6 102 | 12 565 |
| Debtors | 14 261 | 10 350 | 8 804 | 7 131 | 6 292 | 3 035 | 1 059 | 8 557 |
| Net Assets Liabilities | -5 397 | 5 173 | 2 257 | 7 226 | 7 168 | -8 301 | -18 618 | |
| Property Plant Equipment | 22 685 | 27 297 | 42 685 | 49 781 | 50 267 | 62 309 | 46 164 | |
| Total Inventories | 5 489 | 6 255 | 11 489 | 9 441 | 8 280 | 700 | 4 008 | |
| Other Debtors | 3 538 | 387 | 545 | 8 557 | ||||
| Cash Bank In Hand | 30 | 1 283 | ||||||
| Intangible Fixed Assets | 16 200 | 14 400 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 014 | -5 397 | ||||||
| Stocks Inventory | 6 889 | 5 489 | ||||||
| Tangible Fixed Assets | 21 743 | 22 685 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 6 914 | -5 497 | ||||||
| Shareholder Funds | 7 014 | -5 397 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 17 519 | 16 701 | 11 354 | 7 634 | 10 307 | 17 909 | 3 391 | 8 557 |
| Amount Specific Advance Or Credit Made In Period Directors | 818 | 5 347 | 3 720 | 2 673 | 10 474 | 5 964 | 13 340 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 872 | 20 482 | 9 949 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 3 600 | 5 400 | 7 200 | 9 000 | 10 800 | 922 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 107 | 13 118 | 21 910 | 31 599 | 42 050 | 46 974 | 53 307 | |
| Average Number Employees During Period | 2 | 5 | 7 | 6 | 1 | 5 | ||
| Creditors | 48 420 | 42 796 | 56 198 | 20 615 | 25 818 | 3 391 | 65 192 | |
| Fixed Assets | 37 943 | 37 085 | 39 897 | 53 485 | 58 781 | 57 467 | 64 623 | 48 009 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 800 | 1 800 | 1 800 | 1 800 | 922 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 011 | 8 792 | 9 689 | 10 451 | 14 924 | 10 016 | ||
| Intangible Assets | 14 400 | 12 600 | 10 800 | 9 000 | 7 200 | 2 314 | 1 845 | |
| Intangible Assets Gross Cost | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | 2 314 | 2 767 | |
| Net Current Assets Liabilities | 14 109 | 5 938 | 8 072 | 4 970 | -30 940 | -24 481 | -48 533 | -52 627 |
| Property Plant Equipment Gross Cost | 30 792 | 40 415 | 64 595 | 81 380 | 92 317 | 109 283 | 99 471 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 623 | 24 180 | 16 785 | 10 937 | 42 656 | 1 438 | ||
| Total Assets Less Current Liabilities | 52 052 | 43 023 | 47 969 | 58 455 | 27 841 | 32 986 | 16 090 | -4 618 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 21 000 | 14 000 | ||||||
| Bank Borrowings Overdrafts | 25 829 | 54 980 | 51 565 | 57 312 | ||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 10 800 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 000 | 3 683 | ||||||
| Disposals Intangible Assets | 18 000 | |||||||
| Disposals Property Plant Equipment | 18 690 | 4 250 | ||||||
| Other Creditors | 20 615 | 25 818 | 3 391 | 3 032 | ||||
| Other Taxation Social Security Payable | 4 092 | 4 498 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 2 314 | 453 | ||||||
| Trade Creditors Trade Payables | 8 635 | 8 095 | 138 | 350 | ||||
| Trade Debtors Trade Receivables | 2 754 | 2 648 | 499 | |||||
| Creditors Due After One Year | 45 038 | 48 420 | ||||||
| Creditors Due Within One Year | 7 071 | 11 184 | ||||||
| Instalment Debts Due After5 Years | 5 000 | 10 000 | ||||||
| Intangible Fixed Assets Additions | 18 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 800 | 3 600 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 800 | 1 800 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 18 000 | 18 000 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Other Debtors Due After One Year | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 25 827 | 4 966 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 25 827 | 30 793 | ||||||
| Tangible Fixed Assets Depreciation | 4 084 | 8 108 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 084 | 4 024 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 23, 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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