Bayside Hospitality Services Limited in Redditch, B98 8LG

Description

Data updated on: 01-11-2023

Bayside Hospitality Services started conducting its business in 2004 as a Private Limited Company under the following Company Registration No.: 05019158. This particular company has operated for twenty years and the present status is active. This company's headquarters is based in Redditch at 11 Kingfisher Business Park. You could also locate the firm by the zip code of B98 8LG. The enterprise's registered with SIC code 56302 which means Public houses and bars. 31st January 2023 is the last time company accounts were reported.

So far, this particular firm has only had a single director: William P. who has been caring of it for twenty years.

William P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-30	2017-01-31	2018-01-30	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	643	2 969	295	704	-18 412		-17 699

Balance Sheet
Current Assets	21 110	12 743	20 325	32 329	9 068	14 025	14 025	19 999	19 999	21 915	22 998	25 749	38 049	50 549
Net Assets Liabilities						-17 699		981	981	-2 689	487	4 629	8 988	13 571
Cash Bank In Hand	13 648	4 993
Debtors	4 500	4 500
Intangible Fixed Assets	36 218	33 158
Net Assets Liabilities Including Pension Asset Liability	643	2 969	295	704	-18 412		-17 699
Stocks Inventory	2 962	3 250
Tangible Fixed Assets	2 422	2 759

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	642	2 968
Shareholder Funds	643	2 969	295	704	-18 412		-17 699

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						9 000
Average Number Employees During Period										4	4	4	5	7
Creditors						46 060		42 002	42 002	43 752	36 500	31 486	35 945	40 813
Fixed Assets	38 640	35 917	32 167	29 547	25 142	23 336	23 336	22 984	22 984	19 148	13 989	10 366	6 884	3 835
Net Current Assets Liabilities	-24 597	-23 893	-27 349	-28 843	-25 554	-32 035	-32 035	-22 003	-22 003	-21 837	-13 502	-5 737	2 104	9 736
Total Assets Less Current Liabilities	14 043	12 024	4 818	1 206	-412	-8 699	-8 699	981	981	-2 689	487	4 629	8 988	13 571
Accruals Deferred Income					18 000		9 000
Creditors Due After One Year	13 084	8 641	4 109
Creditors Due Within One Year	45 707	36 636	47 674	61 172	34 622		46 060
Intangible Fixed Assets Aggregate Amortisation Impairment	18 815	21 875
Intangible Fixed Assets Amortisation Charged In Period		3 060
Intangible Fixed Assets Cost Or Valuation	55 033	55 033
Provisions For Liabilities Charges	316	414	414	502
Tangible Fixed Assets Additions		1 400
Tangible Fixed Assets Cost Or Valuation	8 038	8 743
Tangible Fixed Assets Depreciation	5 616	5 984
Tangible Fixed Assets Depreciation Charged In Period		944
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		576
Tangible Fixed Assets Disposals		695

Company staff

William P.

Role: Director

Appointed: 19 January 2004

Latest update: 3 February 2024

People with significant control

William P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 February 2013
Annual Accounts 13 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	13 June 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 July 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 October 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Bayside Hospitality Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William P.

Haydn P.

People with significant control

William P.

Accounts Documents

Company filings

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