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Hobbs Bistro (croyde) Limited BARNSTAPLE

Hobbs Bistro (croyde) started in year 2015 as Private Limited Company with registration number 09481327. The Hobbs Bistro (croyde) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Barnstaple at Suite 2, Riverside Court. Postal code: EX31 1DR.

The company has 2 directors, namely Lorraine V., Lee V.. Of them, Lorraine V., Lee V. have been with the company the longest, being appointed on 10 March 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Hobbs Bistro (croyde) Limited Address / Contact

Office Address Suite 2, Riverside Court
Office Address2 Castle Street
Town Barnstaple
Post code EX31 1DR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09481327
Date of Incorporation Tue, 10th Mar 2015
Industry Licensed restaurants
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 19th Mar 2024 (2024-03-19)
Last confirmation statement dated Sun, 5th Mar 2023

Company staff

Lorraine V.

Position: Director

Appointed: 10 March 2015

Lee V.

Position: Director

Appointed: 10 March 2015

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Lorraine V. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lee V. This PSC owns 25-50% shares and has 25-50% voting rights.

Lorraine V.

Notified on 22 July 2022
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Lee V.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 142       
Balance Sheet
Cash Bank On Hand2 676752-2 571-2 396 60 22423 334-1 781
Current Assets5 4263 627-1662 5303 31261 91125 409450
Debtors 65530555212212180236
Net Assets Liabilities1 14210 0619 82519 51828 77458 19872 85558 542
Property Plant Equipment8 26310 40610 59910 4149 6608 6958 2758 509
Total Inventories2 7502 2202 1002 4753 1001 4751 8951 995
Cash Bank In Hand2 676       
Net Assets Liabilities Including Pension Asset Liability1 142       
Stocks Inventory2 750       
Tangible Fixed Assets108 683       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve1 042       
Shareholder Funds1 142       
Other
Version Production Software    2 0202 021  
Accrued Liabilities6 0596 3479 0279 0998 04919 81917 35413 458
Accumulated Depreciation Impairment Property Plant Equipment1 0042 1603 3274 4945 5676 5327 4518 397
Additions Other Than Through Business Combinations Property Plant Equipment 3 2991 360982319 4991 180
Average Number Employees During Period44222222
Bank Borrowings     25 00020 83317 083
Bank Borrowings Overdrafts   2 3962 580   
Creditors11 21512 18513 28219 63820 57034 07738 65832 040
Finished Goods Goods For Resale2 7502 2202 1002 4753 100   
Fixed Assets108 683110 826111 019110 834110 080109 115108 695108 929
Increase From Depreciation Charge For Year Property Plant Equipment 1 1561 1671 1671 073965919946
Intangible Assets100 420100 420100 420100 420100 420100 420100 420100 420
Intangible Assets Gross Cost100 420100 420100 420100 420100 420100 420100 420100 420
Loans From Directors2 1252 8964633564291 6766636
Net Current Assets Liabilities-5 789-8 558-13 448-17 108-17 26027 834-13 249-31 590
Nominal Value Allotted Share Capital   100100100100100
Number Shares Allotted100   100100100100
Other Creditors100 00090 00085 50072 00062 00052 000  
Par Value Share1   1111
Prepayments Accrued Income 65530555212212180236
Property Plant Equipment Gross Cost9 26712 56613 92614 90815 22715 22715 72616 906
Taxation Including Deferred Taxation Balance Sheet Subtotal1 7522 2072 2462 2082 0481 7511 7581 714
Taxation Social Security Payable1 3712 1852 6507 2738 91211 98120 63817 946
Total Assets Less Current Liabilities102 894102 26897 57193 72692 822136 94995 44677 339
Trade Creditors Trade Payables1 6607571 142514602601600600
Creditors Due After One Year100 000       
Creditors Due Within One Year11 215       
Provisions For Liabilities Charges1 752       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions109 687       
Tangible Fixed Assets Cost Or Valuation109 687       
Tangible Fixed Assets Depreciation1 004       
Tangible Fixed Assets Depreciation Charged In Period1 004       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 18th, December 2023 		Free Download (7 pages)

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