Black Rock Beach Club Ltd is a private limited company that can be found at Unit 15A School Street Trading Estate, Hazel Grove, Stockport SK7 4RA. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2021-03-12, this 3-year-old company is run by 2 directors.
Director Keilly B., appointed on 12 March 2021. Director Martin B., appointed on 12 March 2021.
The company is officially classified as "take-away food shops and mobile food stands" (Standard Industrial Classification code: 56103), "public houses and bars" (Standard Industrial Classification code: 56302), "other holiday and other collective accommodation" (Standard Industrial Classification code: 55209).
The last confirmation statement was sent on 2023-03-11 and the due date for the subsequent filing is 2024-03-25. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Unit 15A School Street Trading Estate |
Office Address2 | Hazel Grove |
Town | Stockport |
Post code | SK7 4RA |
Country of origin | United Kingdom |
Registration Number | 13263167 |
Date of Incorporation | Fri, 12th Mar 2021 |
Industry | Take-away food shops and mobile food stands |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The register of PSCs who own or control the company consists of 3 names. As BizStats researched, there is Richard C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Martin B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Keilly B., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard C.
Notified on | 12 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Martin B.
Notified on | 12 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Keilly B.
Notified on | 12 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 22 493 | 54 321 |
Current Assets | 75 748 | 58 356 |
Debtors | 53 255 | 4 035 |
Net Assets Liabilities | -176 853 | -306 673 |
Other Debtors | 53 255 | 2 015 |
Property Plant Equipment | 384 247 | 476 008 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 36 239 | 76 395 |
Additions Other Than Through Business Combinations Property Plant Equipment | 131 917 | |
Average Number Employees During Period | 2 | 24 |
Bank Borrowings Overdrafts | 6 667 | |
Creditors | 572 667 | 636 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 40 156 | |
Net Current Assets Liabilities | 11 567 | -56 181 |
Other Creditors | 566 000 | 636 000 |
Other Taxation Social Security Payable | 1 514 | 4 476 |
Property Plant Equipment Gross Cost | 420 486 | 552 403 |
Provisions For Liabilities Balance Sheet Subtotal | 90 500 | |
Total Assets Less Current Liabilities | 395 814 | 419 827 |
Trade Creditors Trade Payables | 29 931 | 46 097 |
Trade Debtors Trade Receivables | 2 020 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates March 11, 2024 filed on: 14th, March 2024 |
confirmation statement | Free Download (5 pages) |
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