Half Moon Bay (leisure) Limited has been in the business for at least 20 years. Registered under the number 05222630 in 2004, the company have office at Lawrence House, Norwich NR2 1AD. This firm's registered with SIC code 70100, that means Activities of head offices. The company's latest financial reports cover the period up to 2020/09/30 and the most recent confirmation statement was released on 2020/09/20.
Half Moon Bay (leisure) Limited
General information
Name:
Half Moon Bay (leisure) Ltd
Office Address:
Lawrence House 5 St. Andrews Hill NR2 1AD Norwich
Number: 05222630
Incorporation date: 2004-09-06
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 17 906 | 12 165 | 18 214 | 38 407 | 45 304 | 39 069 | 48 549 | |||
| Balance Sheet | ||||||||||
| Current Assets | 59 962 | 50 671 | 70 251 | 81 016 | 37 415 | 55 426 | 30 415 | 7 339 | 1 233 | 56 |
| Net Assets Liabilities | 48 549 | 26 835 | 10 725 | 12 894 | ||||||
| Cash Bank In Hand | 50 621 | 42 608 | 52 458 | 59 144 | 6 848 | |||||
| Debtors | 4 169 | 5 660 | 14 593 | 16 872 | 23 067 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 17 906 | 12 165 | 18 214 | 38 407 | 45 304 | 39 069 | 48 549 | |||
| Stocks Inventory | 5 172 | 2 403 | 3 200 | 5 000 | 7 500 | |||||
| Tangible Fixed Assets | 39 253 | 40 691 | 28 906 | 27 853 | 22 478 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 101 | 101 | 101 | 101 | 101 | |||||
| Profit Loss Account Reserve | 17 805 | 12 064 | 18 113 | 38 306 | 45 203 | |||||
| Shareholder Funds | 17 906 | 12 165 | 18 214 | 38 407 | 45 304 | 39 069 | 48 549 | |||
| Other Financial Data | ||||||||||
| Creditors | 107 432 | 76 298 | 11 958 | 13 914 | ||||||
| Fixed Assets | 39 253 | 40 691 | 28 906 | 27 853 | 22 478 | 15 839 | 125 566 | 95 794 | 964 | |
| Net Current Assets Liabilities | -21 347 | -28 526 | -10 692 | 10 554 | 22 826 | 23 230 | -77 017 | 68 959 | 10 725 | 13 858 |
| Other Operating Income Format2 | 1 | |||||||||
| Profit Loss | -21 714 | -37 560 | ||||||||
| Raw Materials Consumables Used | 36 418 | 6 066 | ||||||||
| Staff Costs Employee Benefits Expense | 46 409 | 33 945 | ||||||||
| Total Assets Less Current Liabilities | 17 906 | 12 165 | 18 214 | 38 407 | 45 304 | 39 069 | 48 549 | 26 835 | 10 725 | 12 894 |
| Turnover Revenue | 61 113 | 2 450 | ||||||||
| Creditors Due Within One Year | 81 309 | 79 197 | 80 943 | 70 462 | 14 589 | 32 196 | 107 432 | |||
| Number Shares Allotted | 101 | 101 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Other Debtors Due After One Year | 4 169 | 5 660 | ||||||||
| Secured Debts | 81 309 | 79 197 | ||||||||
| Share Capital Allotted Called Up Paid | 101 | 101 | 101 | |||||||
| Tangible Fixed Assets Additions | 32 575 | 333 | 8 231 | 2 084 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 68 572 | 92 997 | 93 330 | 101 561 | 103 645 | |||||
| Tangible Fixed Assets Depreciation | 29 319 | 52 306 | 64 424 | 73 708 | 81 167 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 23 337 | 12 118 | 9 284 | 7 459 | ||||||
| Tangible Fixed Assets Disposals | 7 800 | |||||||||
Company staff
Alan M.
Role: Director
Appointed: 06 September 2004
Latest update: 17 February 2024
People with significant control
Alan M.
Notified on
3 September 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 | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 04 October 2021 |
| Confirmation statement last made up date | 20 September 2020 |
| Annual Accounts 30 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 30 June 2013 |
| Annual Accounts 30 June 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 30 June 2014 |
| Annual Accounts 11 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 11 June 2015 |
| Annual Accounts 30 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 30 June 2016 |
| Annual Accounts 4 July 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 4 July 2017 |
| Annual Accounts 3 May 2018 | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Date Approval Accounts | 3 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
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Registered office address changed from St Josephs, Monastery Lane Storrington Pulborough West Sussex RH20 4LR to Lawrence House 5 st. Andrews Hill Norwich NR2 1AD on Friday 9th April 2021 (AD01)
filed on: 9th, April 2021
filed on: 9th, April 2021
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