Founded in 2016, The Bay Hop, classified under reg no. 10215761 is an active company. Currently registered at 17 Penrhyn Road LL29 8LG, Colwyn Bay the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Claire H., Christopher R.. Of them, Claire H., Christopher R. have been with the company the longest, being appointed on 6 June 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Penrhyn Road |
Town | Colwyn Bay |
Post code | LL29 8LG |
Country of origin | United Kingdom |
Registration Number | 10215761 |
Date of Incorporation | Mon, 6th Jun 2016 |
Industry | Public houses and bars |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Claire H. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Christopher R. This PSC owns 25-50% shares.
Claire H.
Notified on | 6 June 2016 |
Nature of control: |
25-50% shares |
Christopher R.
Notified on | 6 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 14 894 | 20 219 | 6 189 | 9 206 | 6 089 | 5 009 | 1 934 |
Current Assets | 28 101 | 44 583 | 27 262 | 26 481 | 31 310 | 21 035 | 13 671 |
Debtors | 8 415 | 18 891 | 15 361 | 10 824 | 20 752 | 11 333 | 8 150 |
Net Assets Liabilities | 29 002 | 24 980 | 15 527 | -2 858 | |||
Other Debtors | 8 415 | 18 891 | 15 361 | 10 824 | 20 752 | 11 333 | |
Property Plant Equipment | 10 884 | 10 245 | 9 734 | 9 325 | 9 276 | 8 958 | 8 705 |
Total Inventories | 4 792 | 5 473 | 5 712 | 6 451 | 4 469 | 4 693 | 3 587 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 8 415 | 18 052 | 11 333 | 8 150 | |||
Amount Specific Advance Or Credit Made In Period Directors | 8 415 | 15 269 | 19 481 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 21 988 | 22 664 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 799 | 1 438 | 1 949 | 2 358 | 2 753 | 3 071 | 3 324 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 4 | 3 |
Creditors | 18 738 | 13 902 | 5 410 | 6 804 | 6 868 | 5 483 | 4 082 |
Increase From Depreciation Charge For Year Property Plant Equipment | 799 | 639 | 511 | 409 | 395 | 318 | 253 |
Net Current Assets Liabilities | 9 363 | 30 681 | 21 852 | 19 677 | 22 572 | 12 052 | -7 481 |
Other Creditors | 10 998 | 3 530 | 1 010 | 4 656 | 1 092 | 2 280 | |
Other Taxation Social Security Payable | 4 184 | 5 000 | 503 | 4 356 | 2 679 | ||
Property Plant Equipment Gross Cost | 11 683 | 11 683 | 11 683 | 11 683 | 12 029 | 12 029 | |
Total Additions Including From Business Combinations Property Plant Equipment | 11 683 | 346 | |||||
Total Assets Less Current Liabilities | 20 247 | 40 926 | 31 586 | 29 002 | 31 848 | 21 010 | 1 224 |
Trade Creditors Trade Payables | 3 556 | 5 372 | 4 400 | 1 645 | 3 290 | 4 024 | |
Bank Borrowings Overdrafts | 6 868 | 5 483 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 5th June 2023 filed on: 14th, June 2023 |
confirmation statement | Free Download (3 pages) |
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