Finbars Of Westbay Ltd in Westgate-on-sea, CT8 8AW

Description

Data updated on: 01-11-2023

Finbars Of Westbay Ltd has existed on the market for at least 6 years. Started with Registered No. 11640719 in 2018, the company have office at 7 Queens Road, Westgate-on-sea CT8 8AW. This company's declared SIC number is 56101, that means Licensed restaurants. Finbars Of Westbay Limited filed its account information for the financial year up to 31st October 2022. The most recent confirmation statement was released on 21st October 2022.

There is a number of two directors controlling the firm at the moment, including Kate W. and Toby B. who have been utilizing the directors duties for 6 years.

Executives who control the firm include: Toby B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kate W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	10 951	67 637	175 110	7 944
Current Assets	16 801	68 637	178 310	12 594
Net Assets Liabilities	-27 384	26 917	93 682	4 092
Property Plant Equipment	196 143	196 394	200 144	230 650
Total Inventories	5 850	1 000	3 200	4 650

Other Financial Data
Version Production Software	2 020			2 024
Accrued Liabilities	1 400
Accumulated Depreciation Impairment Property Plant Equipment		2 133	5 516	19 066
Additions Other Than Through Business Combinations Property Plant Equipment	196 143	2 384	7 133	44 056
Average Number Employees During Period	13	9	9	9
Bank Borrowings	19 387	50 000	48 601	37 341
Bank Borrowings Overdrafts	7 270			6 215
Creditors	220 941	188 114	236 171	173 946
Finance Lease Liabilities Present Value Total				6 311
Increase From Depreciation Charge For Year Property Plant Equipment		2 133	3 383	13 550
Loans From Directors	180 180	117 305	116 662	47 461
Net Current Assets Liabilities	-204 140	-119 477	-57 861	-161 352
Nominal Value Allotted Share Capital	100	100	100	100
Number Shares Allotted	100	100	100	100
Other Creditors	13 530	5 836	4 247	14 137
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	196 143	198 527	205 660	249 716
Raw Materials Consumables	5 850
Taxation Social Security Payable	2 815	7 195	22 085	20 312
Total Assets Less Current Liabilities	-7 997	76 917	142 283	69 298
Trade Creditors Trade Payables	11 257	45 773	84 332	58 326
Value-added Tax Payable	4 489	12 005	8 845	21 184

Company staff

Kate W.

Role: Director

Appointed: 24 October 2018

Latest update: 4 April 2024

Toby B.

Role: Director

Appointed: 24 October 2018

Latest update: 4 April 2024

People with significant control

Toby B.

Notified on 24 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kate W.

Notified on 24 October 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts
Start Date For Period Covered By Report	25 October 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Finbars Of Westbay Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate W.

Toby B.

People with significant control

Toby B.

Kate W.

Accounts Documents

Company filings

Filing category

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