Escobar (bay) Limited in North Yorkshire, YO12 5ED

Description

Data updated on: 01-11-2023

Escobar (bay) Limited with Companies House Reg No. 04014310 has been a part of the business world for 24 years. This Private Limited Company can be found at 2 West Parade Road, Scarborough in North Yorkshire and its area code is YO12 5ED. The company's registered with SIC code 56103 which means Take-away food shops and mobile food stands. The firm's latest filed accounts documents cover the period up to 2022/10/31 and the most recent annual confirmation statement was filed on 2023/06/14.

The directors currently listed by the firm include: Oliver H. assigned this position on 2000-06-14 and Graeme Y. assigned this position in 2000.

The companies that control this firm include: Go Property & Leisure Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Scarborough at West Parade Road, YO12 5ED and was registered as a PSC under the registration number 04014801.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 434	56 610	79 381	93 418	95 526	107 604

Balance Sheet
Cash Bank In Hand	1 897	5 461	6 822	10 265	16 916	10 372
Cash Bank On Hand						10 372	13 090	15 995	14 712	23 234	12 334	20 286
Current Assets	45 149	50 947	51 207	74 697	45 003	39 697	21 415	25 267	23 263	29 513	19 320	28 519
Debtors	43 252	45 486	44 385	64 432	28 087	29 325	8 325	9 272	8 551	6 279	6 986	8 233
Net Assets Liabilities						100 860	108 244	111 495	116 129	128 108	181 156	181 879
Net Assets Liabilities Including Pension Asset Liability	49 434	56 610	79 381	93 418	95 526	107 604
Property Plant Equipment						441 113	439 213	437 464	1 919	1 660	1 960	1 565
Tangible Fixed Assets	367 550	388 713	416 214	428 895	427 668	441 113

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	27 434	10 610	3 381	2 418	4 526	1 604
Shareholder Funds	49 434	56 610	79 381	93 418	95 526	107 604

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						27 981	27 981	27 981	27 981	27 981	27 981
Accumulated Depreciation Impairment Property Plant Equipment						22 335	24 235	25 984	26 529	26 943	27 274	27 087
Average Number Employees During Period							8	7	7	3	3	3
Bank Borrowings Overdrafts						257 550	255 500	248 750	236 890	226 180	204 540	177 290
Creditors						257 550	255 500	248 750	236 890	250 471	204 540	177 290
Creditors Due After One Year	257 550	257 550	257 550	257 550	257 550	257 550
Creditors Due Within One Year	104 029	124 151	129 411	151 779	118 765	114 867
Fixed Assets	367 550	388 713	416 214	428 895	427 668	441 113	439 213	437 464	436 919	451 660	505 960	511 565
Increase From Depreciation Charge For Year Property Plant Equipment							1 900	1 749	545	414	331	390
Intangible Assets Gross Cost						27 981	27 981	27 981	27 981	27 981	27 981
Intangible Fixed Assets Aggregate Amortisation Impairment	27 981	27 981	27 981	27 981	27 981
Intangible Fixed Assets Cost Or Valuation	27 981	27 981	27 981	27 981	27 981
Net Current Assets Liabilities	-58 880	-73 204	-78 204	-77 082	-73 762	-75 170	-71 540	-74 329	-80 954	-67 334	-99 126	-129 857
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						463 448	463 448	463 448	28 448	28 603	29 234	28 652
Provisions For Liabilities Balance Sheet Subtotal						7 533	3 929	2 890	2 946	5 747	21 138	22 539
Provisions For Liabilities Charges	1 686	1 349	1 079	845	830	789
Revaluation Reserve	21 000	45 000	75 000	90 000	90 000	105 000
Secured Debts	257 550	257 550	257 550	257 550	257 550	257 550
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				200	960	482
Tangible Fixed Assets Cost Or Valuation	378 779	402 779	432 779	447 006	447 966	463 448
Tangible Fixed Assets Depreciation	11 229	14 066	16 565	18 111	20 298	22 335
Tangible Fixed Assets Depreciation Charged In Period		2 837	2 499	2 207	2 187	2 037
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				661
Tangible Fixed Assets Disposals				973
Tangible Fixed Assets Increase Decrease From Revaluations		24 000	30 000	15 000		15 000
Total Assets Less Current Liabilities	308 670	315 509	338 010	351 813	353 906	365 943	367 673	363 135	355 965	384 326	406 834	381 708
Advances Credits Directors				10 229
Advances Credits Made In Period Directors				10 229
Bank Borrowings										252 679	204 540	177 290
Disposals Decrease In Depreciation Impairment Property Plant Equipment												577
Disposals Property Plant Equipment												582
Investment Property									435 000	450 000	504 000	510 000
Investment Property Fair Value Model									435 000	450 000	504 000	510 000
Total Additions Including From Business Combinations Property Plant Equipment										155	631

Company staff

Oliver H.

Role: Secretary

Appointed: 06 December 2007

Latest update: 15 April 2024

Oliver H.

Role: Director

Appointed: 14 June 2000

Latest update: 15 April 2024

Graeme Y.

Role: Director

Appointed: 14 June 2000

Latest update: 15 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 June 2000

Resigned: 14 June 2000

Address: London, NW11 7TJ

Latest update: 15 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 14 June 2000

Resigned: 14 June 2000

Address: London, NW11 7TJ

Latest update: 15 April 2024

Adrian Y.

Role: Secretary

Appointed: 14 June 2000

Resigned: 06 December 2007

Latest update: 15 April 2024

Michael P.

Role: Director

Appointed: 14 June 2000

Resigned: 03 October 2003

Latest update: 15 April 2024

People with significant control

Go Property & Leisure Limited

Address: 2 West Parade Road, Scarborough, YO12 5ED, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 04014801

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	26 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 October 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 August 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 July 2013

Escobar (bay) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver H.

Oliver H.

Graeme Y.

Temple Secretaries Limited

Company Directors Limited

Adrian Y.

Michael P.

People with significant control

Go Property & Leisure Limited

Accounts Documents

Company filings

Filing category

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