Heybrook Bay Pub Ltd in Plymouth, PL1 3JY

Description

Data updated on: 01-11-2023

Heybrook Bay Pub Ltd may be found at 33 Mary Seacole Road, The Millfields in Plymouth. The firm postal code is PL1 3JY. Heybrook Bay Pub has been active in this business since it was established in 2015. The firm registration number is 09525060. This business's SIC code is 56302 meaning Public houses and bars. Heybrook Bay Pub Limited reported its latest accounts for the financial period up to 2022/04/30. The latest annual confirmation statement was submitted on 2023/04/02.

The company has just one director this particular moment controlling this specific company, namely Timothy G. who's been doing the director's tasks since April 2, 2015. Since April 2, 2015 Samantha R., had been supervising the company up to the moment of the resignation in 2023.

Timothy G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	24 270	26 872

Balance Sheet
Current Assets	249 450	74 150	78 005	129 410	137 572	254 019
Net Assets Liabilities		26 882	34 010		48 303	76 283
Cash Bank In Hand	245 558
Net Assets Liabilities Including Pension Asset Liability	24 270	26 872
Stocks Inventory	3 892
Tangible Fixed Assets	999

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	24 260
Shareholder Funds	24 270	26 872

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		8 438	8 611
Creditors		40 041	44 903	90 020	92 919	50 000
Fixed Assets	999	1 211	908	2 557	3 650	2 737
Net Current Assets Liabilities	23 271	34 099	33 102	39 390	44 653	123 546
Total Assets Less Current Liabilities	26 409	35 310	34 010	41 947	48 303	126 283
Advances Credits Directors						106 548
Amount Specific Advance Or Credit Directors		5 989	1 154	39 428	75 029	106 548
Amount Specific Advance Or Credit Made In Period Directors			38 827	18 419	41 717	8 281
Amount Specific Advance Or Credit Repaid In Period Directors			33 992	56 693	77 318	39 800
Average Number Employees During Period				22	22	20
Accruals Deferred Income	2 139	8 438
Creditors Due Within One Year	224 040	40 051
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	1 332
Tangible Fixed Assets Cost Or Valuation	1 332
Tangible Fixed Assets Depreciation	333
Tangible Fixed Assets Depreciation Charged In Period	333

Company staff

Timothy G.

Role: Director

Appointed: 30 April 2016

Latest update: 6 April 2024

People with significant control

Timothy G.

Notified on 2 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Samantha R.

Notified on 2 April 2018

Ceased on 5 April 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-02
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2021
Annual Accounts 15 January 2018
Date Approval Accounts	15 January 2018

Heybrook Bay Pub Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy G.

Samantha R.

People with significant control

Timothy G.

Samantha R.

Accounts Documents

Company filings

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