The Ham Bone (llandudno) started in year 2014 as Private Limited Company with registration number 09286884. The The Ham Bone (llandudno) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Llandudno at 13 Trinity Square. Postal code: LL30 2RB.
There is a single director in the firm at the moment - Martin A., appointed on 29 October 2014. In addition, a secretary was appointed - Steve B., appointed on 29 October 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 Trinity Square |
| Town | Llandudno |
| Post code | LL30 2RB |
| Country of origin | United Kingdom |
| Registration Number | 09286884 |
| Date of Incorporation | Wed, 29th Oct 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Secretary
Appointed: 29 October 2014
Position: Director
Appointed: 29 October 2014
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Martin A. The abovementioned PSC and has 75,01-100% shares.
Martin A.
| Notified on | 29 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 422 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 948 | ||||||||
| Cash Bank On Hand | 3 948 | 9 573 | 10 987 | 8 645 | 424 | 58 867 | 109 945 | 24 899 | |
| Current Assets | 100 | 20 430 | 22 243 | 31 721 | 41 916 | 41 789 | 103 889 | 145 118 | 50 440 |
| Debtors | 100 | 12 482 | 8 370 | 15 068 | 29 506 | 41 137 | 44 849 | 33 254 | 20 613 |
| Intangible Fixed Assets | 18 000 | ||||||||
| Net Assets Liabilities | 422 | -8 032 | -9 876 | 17 660 | 63 666 | 13 093 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 422 | |||||||
| Property Plant Equipment | 25 453 | 25 015 | 23 085 | 21 119 | 19 629 | 18 447 | 25 174 | ||
| Stocks Inventory | 4 000 | ||||||||
| Tangible Fixed Assets | 25 453 | ||||||||
| Total Inventories | 4 000 | 4 300 | 5 666 | 3 765 | 228 | 173 | 1 919 | 4 928 | |
| Other Debtors | 41 137 | 44 849 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 322 | ||||||||
| Shareholder Funds | 100 | 422 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 12 393 | 8 370 | 14 739 | 22 035 | 30 745 | 33 140 | 21 174 | 10 012 | |
| Amount Specific Advance Or Credit Made In Period Directors | 12 393 | 8 370 | 14 739 | 22 035 | 30 745 | 2 395 | 30 534 | 38 589 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 393 | 8 370 | 14 739 | 22 035 | 42 500 | 49 751 | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 | 9 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 484 | 11 263 | 13 828 | 16 174 | 18 355 | 20 405 | 23 619 | 30 088 | |
| Average Number Employees During Period | 17 | 17 | 17 | 20 | 11 | 20 | 20 | ||
| Creditors | 62 867 | 72 290 | 95 147 | 87 838 | 85 294 | 50 000 | 46 852 | 56 401 | |
| Creditors Due Within One Year | 62 867 | ||||||||
| Fixed Assets | 43 453 | 42 015 | 39 085 | 36 119 | 33 629 | 31 447 | 37 174 | 67 336 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 779 | 2 565 | 2 346 | 2 181 | 2 050 | 3 214 | 6 469 | ||
| Intangible Assets | 18 000 | 17 000 | 16 000 | 15 000 | 14 000 | 13 000 | 12 000 | 11 000 | |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Intangible Fixed Assets Additions | 20 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | ||||||||
| Net Current Assets Liabilities | 100 | -42 437 | -50 047 | -63 426 | -45 922 | -43 505 | 36 213 | 73 344 | -5 961 |
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 33 937 | 36 278 | 36 913 | 37 293 | 37 984 | 38 852 | 48 793 | 86 424 | |
| Provisions For Liabilities Balance Sheet Subtotal | 594 | ||||||||
| Provisions For Liabilities Charges | 594 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 33 937 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 33 937 | ||||||||
| Tangible Fixed Assets Depreciation | 8 484 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 484 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 341 | 635 | 380 | 691 | 868 | 9 941 | 37 631 | ||
| Total Assets Less Current Liabilities | 100 | 1 016 | -8 032 | -24 341 | -9 803 | -9 876 | 67 660 | 110 518 | 61 375 |
| Advances Credits Directors | 12 393 | ||||||||
| Bank Borrowings Overdrafts | 27 645 | ||||||||
| Other Creditors | 2 022 | 50 000 | |||||||
| Other Taxation Social Security Payable | 27 681 | 37 472 | |||||||
| Trade Creditors Trade Payables | 27 946 | 23 550 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 29th October 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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