The Star Inn Normans Bay started in year 2014 as Private Limited Company with registration number 09158722. The The Star Inn Normans Bay company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Pevensey Bay at 398 Coast Road. Postal code: BN24 6NY.
The company has 2 directors, namely Denis B., Karen K.. Of them, Denis B., Karen K. have been with the company the longest, being appointed on 4 August 2014. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 398 Coast Road |
| Town | Pevensey Bay |
| Post code | BN24 6NY |
| Country of origin | United Kingdom |
| Registration Number | 09158722 |
| Date of Incorporation | Mon, 4th Aug 2014 |
| Industry | Public houses and bars |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 04 August 2014
Position: Director
Appointed: 04 August 2014
The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Denis B. This PSC and has 25-50% shares. The second one in the persons with significant control register is Karen K. This PSC owns 25-50% shares.
Denis B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Karen K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -1 470 | -18 735 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 25 169 | 38 705 | ||||||
| Cash Bank On Hand | 38 705 | 27 779 | 102 134 | 77 492 | 48 058 | 48 432 | 81 694 | |
| Current Assets | 37 968 | 61 502 | 51 188 | 157 109 | 124 951 | 65 317 | 63 596 | 103 694 |
| Property Plant Equipment | 43 525 | 35 432 | 119 356 | 109 715 | 124 788 | 106 529 | 95 944 | |
| Stocks Inventory | 12 799 | 22 797 | ||||||
| Tangible Fixed Assets | 40 841 | 43 525 | ||||||
| Total Inventories | 22 797 | 23 409 | 54 975 | 47 459 | 17 259 | 13 765 | 22 000 | |
| Debtors | 1 399 | |||||||
| Net Assets Liabilities | -74 684 | -106 399 | -100 392 | -84 660 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -1 472 | -18 737 | ||||||
| Shareholder Funds | -1 470 | -18 735 | ||||||
| Other | ||||||||
| Accrued Liabilities | 918 | 1 015 | 2 384 | 5 055 | 6 962 | 6 797 | 4 796 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 561 | 27 654 | 34 786 | 52 570 | 70 073 | 88 332 | 104 079 | |
| Administrative Expenses | 186 203 | 300 051 | ||||||
| Average Number Employees During Period | 6 | 10 | 30 | 20 | 15 | 25 | ||
| Cost Sales | 171 807 | 263 216 | ||||||
| Creditors | 123 762 | 134 456 | 351 112 | 309 350 | 50 000 | 48 129 | 65 358 | |
| Creditors Due Within One Year | 80 279 | 123 762 | ||||||
| Depreciation Tangible Fixed Assets Expense | 9 445 | 10 116 | ||||||
| Gross Profit Loss | 184 731 | 282 786 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 093 | 7 132 | 17 784 | 17 503 | 18 259 | 15 747 | ||
| Loans From Directors Within One Year | 55 006 | 88 513 | ||||||
| Net Current Assets Liabilities | -42 311 | -62 260 | -83 268 | -194 003 | -184 399 | -181 187 | -158 792 | -114 420 |
| Number Shares Allotted | 2 | 2 | ||||||
| Other Taxation Social Security Payable | 1 693 | 333 | 420 | -743 | 5 510 | 3 493 | 6 520 | |
| Other Taxation Social Security Within One Year | 214 | 1 693 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss For Period | -1 472 | -17 265 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -1 472 | -17 265 | ||||||
| Property Plant Equipment Gross Cost | 63 086 | 63 086 | 154 142 | 162 285 | 194 861 | 194 861 | 200 023 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 50 286 | 12 800 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 50 286 | 63 086 | ||||||
| Tangible Fixed Assets Depreciation | 9 445 | 19 561 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 445 | 10 116 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 91 056 | 8 143 | 32 576 | 5 162 | ||||
| Total Assets Less Current Liabilities | -1 470 | -18 735 | -47 836 | -74 647 | -74 684 | -56 399 | -52 263 | -18 476 |
| Trade Creditors Trade Payables | 13 347 | 14 907 | 51 850 | 31 762 | 40 433 | 35 907 | 57 881 | |
| Trade Creditors Within One Year | 7 795 | 13 347 | ||||||
| Turnover Gross Operating Revenue | 356 538 | 546 002 | ||||||
| V A T Due Total Creditors | 16 849 | 19 291 | ||||||
| Bank Borrowings Overdrafts | 50 000 | 48 129 | 65 358 | |||||
| Corporation Tax Payable | 3 000 | 10 510 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 826 | |||||||
| Trade Debtors Trade Receivables | 1 399 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 7th May 2023 filed on: 10th, May 2023 |
confirmation statement | Free Download (4 pages) |
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