City Bay Views Limited in Poole, BH12 5ES

Description

Data updated on: 01-11-2023

City Bay Views Limited may be found at 29 Drew Close, in Poole. Its zip code is BH12 5ES. City Bay Views has been present on the British market for the last 25 years. Its reg. no. is 03733838. This firm's registered with SIC code 56101 : Licensed restaurants. 2017-03-31 is the last time when the company accounts were reported.

Regarding to this business, a number of director's assignments have been performed by Seong O. and Ah S.. Out of these two managers, Seong O. has managed business for the longest period of time, having been a part of directors' team for 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 606	37 130	37 957	19 265	20 014	26 022	31 787

Balance Sheet
Cash Bank In Hand	620	2 806	8 338	19 486	20 931
Current Assets	44 811	27 840	26 665	45 269	42 042	44 977	29 623
Debtors	38 670	14 583	6 134	3 800	6 134
Net Assets Liabilities Including Pension Asset Liability	68 606	37 130	37 957	19 265	20 014	26 022	31 787
Other Debtors	34 160	13 200
Stocks Inventory	5 521	10 451	12 193	21 983	14 977
Tangible Fixed Assets	124 394	120 073	115 944	111 978	108 151

Capital & Reserves
Called Up Share Capital	104	104	104	104	104
Profit Loss Account Reserve	68 502	37 026	37 853	19 161	19 910
Shareholder Funds	68 606	37 130	37 957	19 265	20 014	26 022	31 787

Other Financial Data
Accruals Deferred Income Within One Year	10 123	12 941	28 018	34 184	28 576
Bank Borrowings Overdrafts	14 257	19 733	12 871	17 129
Creditors Due After One Year	20 357	12 492	4 112
Creditors Due Within One Year	79 024	97 241	99 718	137 275	129 571	122 788	98 060
Fixed Assets	124 394	120 073	115 944	111 978	108 151	104 441	100 832
Net Current Assets Liabilities	-34 213	-69 401	-73 053	-92 006	-87 529	-77 811	-68 437
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	21 777	7 239	14 778	778	24 728
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	4 510	1 383	6 134	3 800	6 134
Provisions For Liabilities Charges		1 050	822	707	608	608	608
Total Assets Less Current Liabilities	90 181	50 672	42 891	19 972	20 622	26 630	32 395
Share Capital Allotted Called Up Paid	104	104	104	104	104
Tangible Fixed Assets Cost Or Valuation	197 326	197 326	197 326	197 326	197 326
Tangible Fixed Assets Depreciation	72 932	77 253	81 382	85 348	89 175
Tangible Fixed Assets Depreciation Charged In Period		4 321	4 129	3 966	3 827
Taxation Social Security Due Within One Year	16 736	26 492	7 733	19 234	31 454
Trade Creditors Within One Year	16 131	30 836	36 318	65 950	44 813