1800 Bayshore Ltd in Hitchin, SG4 0TY

Description

Data updated on: 01-11-2023

This business operates as 1800 Bayshore Ltd. The company was founded 14 years ago and was registered under 07414147 as the registration number. The registered office of the firm is situated in Hitchin. You may visit them at 71 Knowl Piece, Wilbury Way. The company's declared SIC number is 56102 and their NACE code stands for Unlicensed restaurants and cafes. 1800 Bayshore Limited reported its latest accounts for the period that ended on 2022-10-31. The firm's most recent annual confirmation statement was filed on 2023-10-25.

Right now, this firm has a single managing director: Jason G., who was appointed in 2016. Since 2016 Neil D., had been responsible for a variety of tasks within the following firm till the resignation in 2021. What is more a different director, including Emma M. quit eight years ago.

Jason G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-03-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	314	-13 563	-16 557	-11 798	-4 562	324	14 779

Balance Sheet
Cash Bank In Hand	5 023	8 448	8 238	11 359	21 163	41 529	7 764
Cash Bank On Hand								8 014	5 338	257	63 806	134 655	233
Current Assets	11 023	16 448	16 238	16 859	26 663	49 529	19 764	40 900	60 754	39 813	102 484	155 539	55 225
Debtors	4 000	4 000	4 000	4 000	4 000	4 000	4 000	32 886	47 416	34 556	33 678	15 884	49 992
Intangible Fixed Assets	6 740	6 060	6 060	5 380	4 700	4 020	3 060
Net Assets Liabilities								11 329	294	-30 443	-24 206	-161 579	-131 681
Other Debtors									47 416	34 556	5 489	9 262	49 992
Property Plant Equipment								23 779	14 845	10 643	10 414	8 364	5 413
Stocks Inventory	2 000	4 000	4 000	1 500	1 500	4 000	8 000
Tangible Fixed Assets	39 416	29 352	29 352	20 308	9 904	521	33 932
Total Inventories									8 000	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	214	-13 663		-11 898	-4 662	224	14 679
Shareholder Funds	314	-13 563	-16 557	-11 798	-4 562	324	14 779

Other Financial Data
Amount Specific Advance Or Credit Directors							3 225		13 277	1 673	6 794	6 550	46 723
Amount Specific Advance Or Credit Made In Period Directors									13 277		23 533	13 344	40 173
Amount Specific Advance Or Credit Repaid In Period Directors							3 225			11 604	32 000
Accumulated Amortisation Impairment Intangible Assets								4 501	4 816	5 496	6 176	6 796
Accumulated Depreciation Impairment Property Plant Equipment								65 439	74 652	78 854	82 851	86 689	89 885
Amounts Owed To Group Undertakings										10 000
Average Number Employees During Period								6	12	14	8	8	17
Bank Borrowings								5 028	5 920	6 082	6 383	15 500
Bank Borrowings Overdrafts									17 937	11 937	55 503	40 000	30 000
Bank Overdrafts									9 490	1 855	13 696
Creditors							41 977	23 858	17 937	11 937	55 503	40 000	59 108
Creditors Due Within One Year	56 865	65 423	64 635	54 345	45 829	53 746	41 977
Fixed Assets	46 156	35 412	31 840	25 688	14 604	4 541	36 992	26 074	16 825	11 943	11 034	8 364	5 413
Increase From Amortisation Charge For Year Intangible Assets									315	680	680	620
Increase From Depreciation Charge For Year Property Plant Equipment									9 213	4 202	3 997	3 838	3 196
Intangible Assets								2 295	1 980	1 300	620
Intangible Assets Gross Cost								6 796	6 796	6 796	6 796	6 796
Intangible Fixed Assets Aggregate Amortisation Impairment	56	736	736	1 416	2 096	2 776	3 736
Intangible Fixed Assets Amortisation Charged In Period		680		680	680	680	960
Intangible Fixed Assets Cost Or Valuation	6 796		6 796	6 796	6 796	6 796
Net Current Assets Liabilities	-45 842	-48 975	-48 397	-37 486	-19 166	-4 217	-22 213	-14 745	1 406	-30 449	20 263	-79 841	-76 957
Number Shares Allotted		100		100	100	100	10
Number Shares Issued Fully Paid									10
Other Creditors									3 829	12 086	23 882	48 513	29 108
Other Taxation Social Security Payable									23 889	26 697	10 378	16 479	48 073
Par Value Share		1		1	1	1	1		1
Profit Loss									-11 035
Property Plant Equipment Gross Cost								89 218	89 497	89 497	93 265	95 053	95 298
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	10
Tangible Fixed Assets Additions				1 360		695	45 373
Tangible Fixed Assets Cost Or Valuation	40 255		40 255	41 615	41 615	42 310	87 683
Tangible Fixed Assets Depreciation	839	10 903	10 903	21 307	31 711	41 789	53 751
Tangible Fixed Assets Depreciation Charged In Period		10 064		10 404	10 404	10 078	11 962
Total Additions Including From Business Combinations Property Plant Equipment									279		3 768	1 788	245
Total Assets Less Current Liabilities	314	-13 563	-16 557	-11 798	-4 562	324	14 779	11 329	18 231	-18 506	31 297	-119 990	-71 544
Total Borrowings									15 410	7 937	20 079
Trade Creditors Trade Payables									16 220	13 542	27 882	40 220	32 528
Advances Credits Directors					33 006	35 661	3 225
Advances Credits Repaid In Period Directors						2 655
Amounts Owed By Group Undertakings											20 000
Provisions For Liabilities Balance Sheet Subtotal												1 589	1 029
Trade Debtors Trade Receivables											8 189	6 622

Company staff

Jason G.

Role: Director

Appointed: 09 May 2016

Latest update: 3 February 2024

People with significant control

Jason G.

Notified on 29 October 2021

Nature of control:

over 3/4 of shares

Npd Orthotics Ltd

Address: 24 Downsview, Chatham, Kent, ME5 0AP, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered Registrar Of Companies (England And Wales)

Registration number 06851666

Notified on 9 May 2016

Ceased on 29 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 June 2014
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 December 2014
Annual Accounts 24 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 July 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 15 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15 July 2013

1800 Bayshore Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason G.

Neil D.

Emma M.

People with significant control

Jason G.

Npd Orthotics Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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