08078967 is a reg. no. of Hospitality@burgess Hill Town F.c. Limited. The firm was registered as a Private Limited Company on 2012-05-22. The firm has existed in this business for the last 12 years. This company can be found at F A Simms & Partners Limited, Alma Park Woodway Lane in Claybrooke Parva. It's area code assigned is LE17 5FB. The firm currently known as Hospitality@burgess Hill Town F.c. Limited, was earlier known as Bht (southdown) Fc. The change has occurred in 2015-09-04. This business's SIC code is 93120 and has the NACE code: Activities of sport clubs. 2022-05-31 is the last time when account status updates were reported.
Hospitality@burgess Hill Town F.c. Limited
General information
Name:
Hospitality@burgess Hill Town F.c. Ltd
Office Address:
F A Simms & Partners Limited, Alma Park Woodway Lane LE17 5FB Claybrooke Parva
Number: 08078967
Incorporation date: 2012-05-22
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Hospitality@burgess Hill Town F.c. Limited 2015-09-04
-
Bht (southdown) Fc Limited 2012-05-22
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Currency | |||||||||
| Net Worth | 438 | -499 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 417 | 3 005 | |||||||
| Cash Bank On Hand | 3 005 | 1 765 | 1 900 | 2 627 | 829 | 104 | 2 968 | 1 926 | |
| Current Assets | 26 539 | 29 752 | 28 419 | 27 912 | 23 765 | 16 853 | 11 729 | 8 073 | 14 331 |
| Debtors | 18 735 | 21 795 | 24 386 | 20 324 | 14 638 | 13 289 | 11 625 | 5 030 | 10 775 |
| Other Debtors | 11 849 | 18 376 | 17 634 | 13 648 | 12 899 | 11 625 | 5 030 | 10 775 | |
| Stocks Inventory | 2 387 | 4 952 | |||||||
| Total Inventories | 2 565 | 2 268 | 5 688 | 6 500 | 2 735 | 75 | 1 630 | ||
| Net Assets Liabilities | -43 820 | -70 120 | -64 743 | ||||||
| Property Plant Equipment | 424 | ||||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 3 | 3 | |||||||
| Profit Loss Account Reserve | 435 | -502 | |||||||
| Shareholder Funds | 438 | -499 | |||||||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 29 288 | 35 280 | 34 911 | 51 170 | 55 523 | 55 549 | 18 659 | 14 767 | |
| Creditors Due Within One Year | 26 101 | 30 251 | |||||||
| Net Current Assets Liabilities | 438 | -499 | -6 861 | -6 999 | -27 405 | -38 670 | -43 820 | -51 461 | -50 400 |
| Number Shares Allotted | 3 | ||||||||
| Other Creditors | 12 269 | 24 549 | 27 754 | 35 650 | 37 836 | 38 715 | 48 609 | 48 443 | |
| Other Taxation Social Security Payable | 5 189 | -164 | 1 293 | 1 058 | 1 424 | 5 189 | 623 | 29 | |
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | |||||||
| Total Assets Less Current Liabilities | 438 | -1 923 | -6 861 | -6 999 | -27 405 | -38 670 | -43 820 | -51 461 | -49 976 |
| Trade Creditors Trade Payables | 11 830 | 10 895 | 5 864 | 14 462 | 16 263 | 11 645 | 8 960 | 12 369 | |
| Trade Debtors Trade Receivables | 9 946 | 6 010 | 2 690 | 990 | 390 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 106 | ||||||||
| Bank Borrowings Overdrafts | 18 659 | 14 767 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 640 | 1 640 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 106 | ||||||||
| Property Plant Equipment Gross Cost | 530 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 530 | ||||||||
Company staff
John R.
Role: Director
Appointed: 28 August 2015
Latest update: 14 October 2023
Kevin N.
Role: Director
Appointed: 22 May 2012
Latest update: 14 October 2023
People with significant control
Kevin N.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
John R.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
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 | 05 June 2024 |
| Confirmation statement last made up date | 22 May 2023 |
| Annual Accounts 22nd February 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 22nd February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 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 |
Company filings
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Persons with significant control
Free Download
Registered office address changed from Delmon House 36-38 Church Road Burgess Hill West Sussex RH15 9AE United Kingdom to F a Simms & Partners Limited, Alma Park Woodway Lane Claybrooke Parva Leicestershire LE17 5FB on Friday 20th October 2023 (AD01)
filed on: 20th, October 2023
filed on: 20th, October 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
Gloucester House Church Walk
Post code:
RH15 9AS
City / Town:
Burgess Hill
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Services (by SIC Code)
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