Don't Look Now Limited in New Quay, SA45 9TL

Description

Data updated on: 01-11-2023

Don't Look Now Limited with Companies House Reg No. 09097388 has been competing in the field for ten years. This particular Private Limited Company is officially located at Panteg Farm, Maenygroes, New Quay and their zip code is SA45 9TL. This company debuted under the name Bay View Brewery, however for the last three years has been on the market under the name Don't Look Now Limited. The enterprise's SIC code is 56101 : Licensed restaurants. 2022-05-31 is the last time when account status updates were filed.

Presently, this specific business is governed by just one managing director: John H., who was designated to this position on June 23, 2014. The business had been overseen by Lisa H. until three years ago. To help the directors in their tasks, this business has been utilizing the expertise of John H. as a secretary for the last ten years.

John H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Don't Look Now Limited 2021-05-13
Bay View Brewery Limited 2014-06-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	7 014	-5 397

Balance Sheet
Cash Bank On Hand		1 283	2 960	11 572	3 888	35 822	4 343
Current Assets	21 180	17 122	18 019	30 192	19 621	47 137	6 102	12 565
Debtors	14 261	10 350	8 804	7 131	6 292	3 035	1 059	8 557
Net Assets Liabilities		-5 397	5 173	2 257	7 226	7 168	-8 301	-18 618
Property Plant Equipment		22 685	27 297	42 685	49 781	50 267	62 309	46 164
Total Inventories		5 489	6 255	11 489	9 441	8 280	700	4 008
Other Debtors					3 538	387	545	8 557
Cash Bank In Hand	30	1 283
Intangible Fixed Assets	16 200	14 400
Net Assets Liabilities Including Pension Asset Liability	7 014	-5 397
Stocks Inventory	6 889	5 489
Tangible Fixed Assets	21 743	22 685

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 914	-5 497
Shareholder Funds	7 014	-5 397

Other Financial Data
Amount Specific Advance Or Credit Directors	17 519	16 701	11 354	7 634	10 307	17 909	3 391	8 557
Amount Specific Advance Or Credit Made In Period Directors		818	5 347	3 720	2 673	10 474	5 964	13 340
Amount Specific Advance Or Credit Repaid In Period Directors						2 872	20 482	9 949
Accumulated Amortisation Impairment Intangible Assets		3 600	5 400	7 200	9 000	10 800		922
Accumulated Depreciation Impairment Property Plant Equipment		8 107	13 118	21 910	31 599	42 050	46 974	53 307
Average Number Employees During Period			2	5	7	6	1	5
Creditors		48 420	42 796	56 198	20 615	25 818	3 391	65 192
Fixed Assets	37 943	37 085	39 897	53 485	58 781	57 467	64 623	48 009
Increase From Amortisation Charge For Year Intangible Assets			1 800	1 800	1 800	1 800		922
Increase From Depreciation Charge For Year Property Plant Equipment			5 011	8 792	9 689	10 451	14 924	10 016
Intangible Assets		14 400	12 600	10 800	9 000	7 200	2 314	1 845
Intangible Assets Gross Cost		18 000	18 000	18 000	18 000	18 000	2 314	2 767
Net Current Assets Liabilities	14 109	5 938	8 072	4 970	-30 940	-24 481	-48 533	-52 627
Property Plant Equipment Gross Cost		30 792	40 415	64 595	81 380	92 317	109 283	99 471
Total Additions Including From Business Combinations Property Plant Equipment			9 623	24 180	16 785	10 937	42 656	1 438
Total Assets Less Current Liabilities	52 052	43 023	47 969	58 455	27 841	32 986	16 090	-4 618
Accrued Liabilities Not Expressed Within Creditors Subtotal							21 000	14 000
Bank Borrowings Overdrafts					25 829	54 980	51 565	57 312
Disposals Decrease In Amortisation Impairment Intangible Assets							10 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 000	3 683
Disposals Intangible Assets							18 000
Disposals Property Plant Equipment							18 690	4 250
Other Creditors					20 615	25 818	3 391	3 032
Other Taxation Social Security Payable					4 092			4 498
Total Additions Including From Business Combinations Intangible Assets							2 314	453
Trade Creditors Trade Payables					8 635	8 095	138	350
Trade Debtors Trade Receivables					2 754	2 648	499
Creditors Due After One Year	45 038	48 420
Creditors Due Within One Year	7 071	11 184
Instalment Debts Due After5 Years	5 000	10 000
Intangible Fixed Assets Additions	18 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 800	3 600
Intangible Fixed Assets Amortisation Charged In Period	1 800	1 800
Intangible Fixed Assets Cost Or Valuation	18 000	18 000
Number Shares Allotted	100	100
Other Debtors Due After One Year	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	25 827	4 966
Tangible Fixed Assets Cost Or Valuation	25 827	30 793
Tangible Fixed Assets Depreciation	4 084	8 108
Tangible Fixed Assets Depreciation Charged In Period	4 084	4 024

Company staff

John H.

Role: Secretary

Appointed: 23 June 2014

Latest update: 15 April 2024

John H.

Role: Director

Appointed: 23 June 2014

Latest update: 15 April 2024

People with significant control

John H.

Notified on 13 September 2016

Nature of control:

1/2 or less of shares

Lisa H.

Notified on 15 November 2021

Ceased on 1 January 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lisa H.

Notified on 13 September 2016

Ceased on 1 November 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-06-23
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 January 2016
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Don't Look Now Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

John H.

Lisa H.

People with significant control

John H.

Lisa H.

Lisa H.

Accounts Documents

Company filings

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