Founded in 2013, Billy's On The Beach, classified under reg no. 08490224 is an active company. Currently registered at Stables Cottage Hayes Lane RH13 0RF, Horsham the company has been in the business for 11 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely Carl A., Christopher F. and Victoria W.. Of them, Carl A., Christopher F., Victoria W. have been with the company the longest, being appointed on 16 April 2015. As of 29 April 2024, there were 2 ex directors - Michael J., Clare W. and others listed below. There were no ex secretaries.
| Office Address | Stables Cottage Hayes Lane |
| Office Address2 | Slinfold |
| Town | Horsham |
| Post code | RH13 0RF |
| Country of origin | United Kingdom |
| Registration Number | 08490224 |
| Date of Incorporation | Tue, 16th Apr 2013 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 16 April 2015
Position: Director
Appointed: 16 April 2015
Position: Director
Appointed: 16 April 2015
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Christopher F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Christopher F.
| Notified on | 16 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 82 122 | 43 119 | 118 991 | 155 583 | 85 796 |
| Current Assets | 107 850 | 65 309 | 146 200 | 167 597 | 98 977 |
| Debtors | 13 100 | 10 628 | 14 293 | 1 765 | 3 475 |
| Net Assets Liabilities | 183 559 | 177 787 | 211 644 | 292 884 | 222 098 |
| Other Debtors | 13 100 | 10 628 | 14 293 | 1 765 | 2 904 |
| Property Plant Equipment | 167 430 | 373 362 | 333 754 | 366 164 | 339 411 |
| Total Inventories | 12 628 | 11 562 | 12 916 | 10 249 | 9 706 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 113 451 | 151 624 | 184 679 | 221 047 | 256 831 |
| Average Number Employees During Period | 30 | 28 | 25 | 25 | 33 |
| Bank Borrowings Overdrafts | 156 747 | 185 095 | 125 823 | 109 955 | |
| Corporation Tax Payable | 32 600 | 30 800 | 22 500 | 26 200 | 2 750 |
| Creditors | 80 121 | 156 747 | 185 095 | 125 823 | 109 955 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 268 277 | 211 167 | 193 517 | 175 867 | 158 217 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 623 | 34 555 | 36 368 | 35 784 | |
| Interim Dividends Paid | 59 400 | 5 000 | |||
| Net Current Assets Liabilities | 27 729 | -30 528 | 68 885 | 67 843 | 6 442 |
| Number Shares Issued Fully Paid | 990 | ||||
| Other Creditors | 4 782 | 6 996 | 8 061 | 8 805 | 16 290 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 450 | 1 500 | |||
| Other Disposals Property Plant Equipment | 9 000 | 10 000 | |||
| Other Taxation Social Security Payable | 18 028 | 23 030 | 1 637 | 13 916 | 25 383 |
| Par Value Share | 1 | ||||
| Payments To Acquire Own Shares | -55 000 | ||||
| Profit Loss | 140 640 | -10 786 | |||
| Property Plant Equipment Gross Cost | 280 881 | 524 986 | 518 433 | 587 211 | 596 242 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 600 | 8 300 | 5 900 | 15 300 | 13 800 |
| Total Additions Including From Business Combinations Property Plant Equipment | 253 105 | 3 447 | 68 778 | 9 031 | |
| Total Assets Less Current Liabilities | 195 159 | 342 834 | 402 639 | 434 007 | 345 853 |
| Trade Creditors Trade Payables | 24 711 | 20 735 | 16 396 | 27 945 | 25 224 |
| Trade Debtors Trade Receivables | 571 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (11 pages) |
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