Billy's On The Beach Limited in Horsham, RH13 0RF

Description

Data updated on: 01-11-2023

This business is situated in Horsham registered with number: 08490224. It was started in 2013. The headquarters of this company is located at Stables Cottage Hayes Lane Slinfold. The area code for this place is RH13 0RF. The enterprise's registered with SIC code 56101 which stands for Licensed restaurants. 31st December 2022 is the last time when company accounts were filed.

Our data about the firm's management indicates a leadership of three directors: Carl A., Christopher F. and Victoria W. who became the part of the company on Thursday 16th April 2015.

Christopher F. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	82 122	43 119	118 991	155 583	85 796
Current Assets	107 850	65 309	146 200	167 597	98 977
Debtors	13 100	10 628	14 293	1 765	3 475
Net Assets Liabilities	183 559	177 787	211 644	292 884	222 098
Other Debtors	13 100	10 628	14 293	1 765	2 904
Property Plant Equipment	167 430	373 362	333 754	366 164	339 411
Total Inventories	12 628	11 562	12 916	10 249	9 706

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	113 451	151 624	184 679	221 047	256 831
Average Number Employees During Period	30	28	25	25	33
Bank Borrowings Overdrafts		156 747	185 095	125 823	109 955
Corporation Tax Payable	32 600	30 800	22 500	26 200	2 750
Creditors	80 121	156 747	185 095	125 823	109 955
Future Minimum Lease Payments Under Non-cancellable Operating Leases	268 277	211 167	193 517	175 867	158 217
Increase From Depreciation Charge For Year Property Plant Equipment		38 623	34 555	36 368	35 784
Interim Dividends Paid				59 400	5 000
Net Current Assets Liabilities	27 729	-30 528	68 885	67 843	6 442
Number Shares Issued Fully Paid			990
Other Creditors	4 782	6 996	8 061	8 805	16 290
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		450	1 500
Other Disposals Property Plant Equipment		9 000	10 000
Other Taxation Social Security Payable	18 028	23 030	1 637	13 916	25 383
Par Value Share				1
Payments To Acquire Own Shares					-55 000
Profit Loss				140 640	-10 786
Property Plant Equipment Gross Cost	280 881	524 986	518 433	587 211	596 242
Provisions For Liabilities Balance Sheet Subtotal	11 600	8 300	5 900	15 300	13 800
Total Additions Including From Business Combinations Property Plant Equipment		253 105	3 447	68 778	9 031
Total Assets Less Current Liabilities	195 159	342 834	402 639	434 007	345 853
Trade Creditors Trade Payables	24 711	20 735	16 396	27 945	25 224
Trade Debtors Trade Receivables					571

Company staff

Carl A.

Role: Director

Appointed: 16 April 2015

Latest update: 28 January 2024

Christopher F.

Role: Director

Appointed: 16 April 2015

Latest update: 28 January 2024

Victoria W.

Role: Director

Appointed: 16 April 2015

Latest update: 28 January 2024

People with significant control

Christopher F.

Notified on 16 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Billy's On The Beach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl A.

Christopher F.

Victoria W.

Michael J.

Clare W.

People with significant control

Christopher F.

Accounts Documents

Company filings

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