Eat @... Ours Limited in Hastings, TN34 1BP

Description

Data updated on: 01-11-2023

This enterprise called Eat @... Ours was established on 28th June 2004 as a Private Limited Company. The company's head office could be gotten hold of in Hastings on 20 Havelock Road. If you want to get in touch with the firm by mail, the zip code is TN34 1BP. The official registration number for Eat @... Ours Limited is 05164673. The company's classified under the NACE and SIC code 56101 which means Licensed restaurants. The latest filed accounts documents describe the period up to 2023-06-30 and the most current annual confirmation statement was submitted on 2023-06-28.

According to the information we have, the following limited company was formed in 28th June 2004 and has been led by three directors, and out of them two (Stephen K. and Louise K.) are still active.

Executives who control the firm include: Louise K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen K. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	42 549	29 727	47 856

Balance Sheet
Cash Bank In Hand	85 571	54 979	59 925
Cash Bank On Hand			59 925	33 149	79 477	75 850	128 336	155 909	181 307	149 257
Current Assets	109 798	71 613	82 201	53 938	104 592	99 483	152 277	193 590	345 177	370 145
Debtors	14 727	7 134	12 776	11 289	15 615	13 633	14 941	28 681	154 870	210 988
Net Assets Liabilities			47 856	60 591	63 146	81 983	56 011	147 413	247 968	264 575
Net Assets Liabilities Including Pension Asset Liability	42 549	29 727	47 856
Other Debtors					4 875	4 888	14 901	19 699	151 541	209 741
Property Plant Equipment			142 837	133 270	142 165	134 890	128 041	143 174	132 442
Stocks Inventory	9 500	9 500	9 500
Tangible Fixed Assets	68 584	154 752	142 837
Total Inventories			9 500	9 500	9 500	10 000	9 000	9 000	9 000	9 900

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	42 547	29 725	47 854
Shareholder Funds	42 549	29 727	47 856

Other Financial Data
Amount Specific Advance Or Credit Directors						3 326	40	1 545	565	3 612
Amount Specific Advance Or Credit Made In Period Directors						87 285	3 646	2 025	1 538	11 057
Amount Specific Advance Or Credit Repaid In Period Directors						90 611	280	520	2 518	15 234
Accrued Liabilities			1 101	1 501	1 751	2 525	18 123	8 373	7 366	8 102
Accumulated Depreciation Impairment Property Plant Equipment			108 029	123 129	141 059	157 558	172 835	192 938	211 020	13 667
Amounts Owed To Directors			687	5 894	3 326
Average Number Employees During Period				24	22	24	28	25	31	28
Bank Borrowings				30 327	61 769	48 128	87 149	72 466	52 508	31 709
Bank Borrowings Overdrafts			13 968	11 428	17 469	17 469	17 469	22 133	22 242	11 605
Corporation Tax Payable			24 960	27 104	16 372	26 679	38 200	42 649	51 694	39 335
Creditors			46 954	29 743	44 300	30 659	69 680	50 333	30 266	20 104
Creditors Due After One Year	22 558	60 772	46 954
Creditors Due Within One Year	100 304	116 540	113 285
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 646
Disposals Property Plant Equipment						26 040
Finance Lease Liabilities Present Value Total			14 257	10 844	10 844
Finance Lease Payments Owing Minimum Gross			3 747	3 747	10 848
Future Finance Charges On Finance Leases			869	334	4
Future Minimum Lease Payments Under Non-cancellable Operating Leases				32 000	46 704	47 375	55 780	55 780	61 599	102 300
Increase From Depreciation Charge For Year Property Plant Equipment				15 100	17 930	34 145	15 277	20 103	18 082	16 191
Net Current Assets Liabilities	9 494	-44 927	-31 084	-27 906	-18 750	-8 563	10 935	70 732	159 913	191 088
Number Shares Allotted		2	2
Other Creditors			357	545	2 880	25	5 871	4 338	2 581	5
Other Taxation Social Security Payable			2 134	675	2 911	3 834	390	1 076	917	1 352
Par Value Share		1	1
Prepayments Accrued Income			12 776	11 289	10 740	8 745		2 665	2 764	1 247
Property Plant Equipment Gross Cost			250 866	256 399	283 224	292 448	300 876	336 112	343 462	13 667
Provisions For Liabilities Balance Sheet Subtotal			16 943	15 030	15 969	13 685	13 285	16 160	14 121	31 197
Provisions For Liabilities Charges	12 971	19 326	16 943
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		104 950	4 690
Tangible Fixed Assets Cost Or Valuation	141 226	246 176	250 866
Tangible Fixed Assets Depreciation	72 642	91 424	108 029
Tangible Fixed Assets Depreciation Charged In Period		18 782	16 605
Total Additions Including From Business Combinations Property Plant Equipment				5 533	26 825	35 264	8 428	35 236	7 350	8 537
Total Assets Less Current Liabilities	78 078	109 825	111 753	105 364	123 415	126 327	138 976	213 906	292 355	315 876
Trade Creditors Trade Payables			35 096	27 031	54 668	42 382	32 175	44 289	41 919	46 965
Value-added Tax Payable			9 460	10 553	11 806
Recoverable Value-added Tax								4 772

Company staff

Stephen K.

Role: Director

Appointed: 09 November 2006

Latest update: 19 January 2024

Louise K.

Role: Director

Appointed: 28 June 2004

Latest update: 19 January 2024

People with significant control

Louise K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen K.

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	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 March 2016
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Eat @... Ours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen K.

Louise K.

Louise K.

Joanna F.

People with significant control

Louise K.

Stephen K.

Accounts Documents

Company filings

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