Founded in 2009, Black Horse Beamish, classified under reg no. 07098928 is an active company. Currently registered at Gosling Hill 1 Red Row DH9 0RW, Beamish the company has been in the business for fifteen years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30. Since 2011/03/11 Black Horse Beamish Limited is no longer carrying the name Bluestudio.
The firm has 2 directors, namely Fraser F., Robert F.. Of them, Robert F. has been with the company the longest, being appointed on 11 March 2011 and Fraser F. has been with the company for the least time - from 25 September 2023. As of 21 May 2024, there were 4 ex directors - David C., Eric B. and others listed below. There were no ex secretaries.
Office Address | Gosling Hill 1 Red Row |
Office Address2 | Beamish Burn |
Town | Beamish |
Post code | DH9 0RW |
Country of origin | United Kingdom |
Registration Number | 07098928 |
Date of Incorporation | Wed, 9th Dec 2009 |
Industry | Licensed restaurants |
Industry | Public houses and bars |
End of financial Year | 30th September |
Company age | 15 years old |
Account next due date | Sun, 30th Jun 2024 (40 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Robert F. This PSC and has 75,01-100% shares.
Robert F.
Notified on | 9 December 2016 |
Nature of control: |
75,01-100% shares |
Bluestudio | March 11, 2011 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -454 267 | -446 072 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 19 018 | 48 051 | 54 064 | 29 995 | 44 533 | 234 216 | 670 085 | 701 654 | |
Current Assets | 25 856 | 39 958 | 68 966 | 72 820 | 51 160 | 70 482 | 248 147 | 688 347 | 745 491 |
Debtors | 5 037 | 2 467 | 7 959 | 5 833 | 1 884 | 6 846 | 15 | 411 | 18 389 |
Net Assets Liabilities | -446 072 | -424 300 | -242 442 | -182 702 | -178 909 | -294 196 | -177 250 | -15 507 | |
Other Debtors | 7 959 | 5 833 | 1 884 | 6 848 | 15 | 411 | 18 389 | ||
Property Plant Equipment | 156 714 | 532 810 | 731 122 | 1 052 061 | 1 418 048 | 1 550 154 | 1 522 695 | 1 480 987 | |
Total Inventories | 18 473 | 12 956 | 12 923 | 19 281 | 19 103 | 13 916 | 17 851 | 25 448 | |
Cash Bank In Hand | 5 208 | 19 018 | |||||||
Stocks Inventory | 15 611 | 18 473 | |||||||
Tangible Fixed Assets | 178 055 | 156 714 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -454 268 | -446 073 | |||||||
Shareholder Funds | -454 267 | -446 072 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 208 032 | 247 385 | 302 863 | 361 210 | 427 955 | 486 228 | 539 493 | 604 779 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 253 790 | 379 286 | 437 282 | 190 379 | 25 806 | 23 578 | |||
Average Number Employees During Period | 47 | 46 | 48 | 55 | |||||
Bank Borrowings Overdrafts | 412 | 250 000 | 193 733 | ||||||
Corporation Tax Payable | 20 970 | ||||||||
Creditors | 638 177 | 83 712 | 54 862 | 6 914 | 1 760 | 255 018 | 194 209 | 2 172 335 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 39 353 | 55 478 | 58 347 | 67 428 | 58 273 | 53 265 | 65 286 | ||
Net Current Assets Liabilities | -626 883 | -598 219 | -868 831 | -903 202 | -1 200 634 | -1 525 407 | -1 519 542 | -1 450 381 | -1 426 844 |
Number Shares Issued Fully Paid | 1 | 1 | |||||||
Other Creditors | 83 712 | 54 862 | 6 914 | 1 760 | 5 018 | 476 | 1 875 663 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 683 | ||||||||
Other Disposals Property Plant Equipment | 4 550 | ||||||||
Other Taxation Social Security Payable | 60 728 | 73 105 | 80 578 | 102 544 | 87 196 | 86 258 | 144 616 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss | 4 122 | -115 616 | 102 651 | 161 743 | |||||
Property Plant Equipment Gross Cost | 364 746 | 780 195 | 1 033 985 | 1 413 271 | 1 846 003 | 2 036 382 | 2 062 188 | 2 085 766 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 567 | 4 567 | 15 500 | 27 215 | 69 790 | 69 790 | 69 650 | 69 650 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 567 | 4 567 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 415 449 | ||||||||
Total Assets Less Current Liabilities | -448 828 | -441 505 | -336 021 | -172 080 | -148 573 | -107 359 | 30 612 | 72 314 | 54 143 |
Trade Creditors Trade Payables | 55 586 | 117 421 | 89 612 | 132 826 | 166 209 | 71 013 | 128 763 | 152 056 | |
Trade Debtors Trade Receivables | 1 | -2 | |||||||
Creditors Due Within One Year | 652 739 | 638 177 | |||||||
Number Shares Allotted | 1 | ||||||||
Provisions For Liabilities Charges | 5 439 | 4 567 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/09 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy