Hooked On The Rocks Limited in Polegate, BN26 6EA

Description

Data updated on: 01-11-2023

Hooked On The Rocks Limited with reg. no. 07136198 has been a part of the business world for 14 years. This Private Limited Company can be reached at 49 Station Road, , Polegate and its zip code is BN26 6EA. Started as Indaba On The Beach, the firm used the name up till 2014, the year it was changed to Hooked On The Rocks Limited. This enterprise's Standard Industrial Classification Code is 56101, that means Licensed restaurants. Hooked On The Rocks Ltd filed its account information for the period up to 2023-03-31. The most recent confirmation statement was released on 2023-01-26.

According to the official data, this specific company is supervised by a solitary managing director: Stephen S., who was assigned to lead the company in 2010.

The companies with significant control over this firm include: Pentagon Facilities Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Polegate, BN26 6EA, East Sussex and was registered as a PSC under the reg no 04604062.

Previous company's names
Hooked On The Rocks Limited 2014-01-30
Indaba On The Beach Limited 2010-01-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	42 811	115 596

Balance Sheet
Cash Bank On Hand					143 734	51 125			32 962	171 732	163 293	151 093
Current Assets			100	104 556	149 233	57 566	43 942	48 673	38 462	182 980	168 973	156 828
Debtors				583		941				5 748	180	235
Net Assets Liabilities					115 596	46 802	59 348	32 159	38 588	110 726	32 068	588
Other Debtors						941				5 568
Property Plant Equipment					4 843	6 182			44 297	37 752	36 831	46 223
Total Inventories					5 500	5 500			5 500	5 500	5 500	5 500
Cash Bank In Hand	100	100	100	100 973	143 733
Intangible Fixed Assets				44 000	33 000
Net Assets Liabilities Including Pension Asset Liability			100	42 811	115 596
Stocks Inventory				3 000	5 500
Tangible Fixed Assets				6 954	4 843

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve				42 711	115 496
Shareholder Funds	100	100	100	42 811	115 596

Other Financial Data
Accrued Liabilities									2 200	1 500	3 500	6 200
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 200	-1 500	-2 200	-2 200
Accumulated Amortisation Impairment Intangible Assets					22 000	33 000			55 000	55 000	55 000	55 000
Accumulated Depreciation Impairment Property Plant Equipment					4 708	8 338			53 381	78 914	100 862	132 752
Additions Other Than Through Business Combinations Property Plant Equipment						4 969				18 988	21 027	41 282
Amounts Owed To Related Parties					29 240				20 000			83 000
Amount Specific Bank Loan										50 000
Average Number Employees During Period					15	17	14	17	17	21	39	43
Bank Borrowings										42 094
Comprehensive Income Expense					72 785	71 026
Creditors					71 481	37 746	23 191	34 374	44 171	42 094	167 405	193 266
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-54 613	-29 240				-20 000
Dividend Per Share Interim						1 398			420	850	5 080	1 750
Dividends Paid						-139 820
Fixed Assets				50 954	37 843	28 182	40 097	20 060	44 297
Further Item Creditors Component Total Creditors										1 769
Increase From Amortisation Charge For Year Intangible Assets						11 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 630				25 533	21 948	31 890
Increase In Loans Owed To Related Parties Due To Loans Advanced									20 000			83 000
Intangible Assets					33 000	22 000
Intangible Assets Gross Cost					55 000	55 000			55 000	55 000	55 000	55 000
Loans Owed To Related Parties				83 853	29 240				20 000			83 000
Net Current Assets Liabilities			100	-8 143	77 753	19 820	20 751	14 299	-5 709	119 575	1 568	-36 438
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors					21 049	20 562			2 375	4 948	7 540	31 879
Other Inventories					5 500	5 500			5 500	5 500	5 500	5 500
Par Value Share		1	1	1	1					1	1	1
Prepayments										180	180	235
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						941
Profit Loss					72 785	71 026
Property Plant Equipment Gross Cost					9 551	14 520			97 678	116 666	137 693	178 975
Provisions For Liabilities Balance Sheet Subtotal									5 165	4 507	6 331	9 197
Taxation Social Security Payable					8 993	7 069			13 132	43 526	126 170	46 782
Total Assets Less Current Liabilities						48 002	60 848	34 359	38 588	157 327	38 399	9 785
Total Borrowings										42 094
Trade Creditors Trade Payables					12 199	11 315			6 464	5 525	30 195	25 405
Creditors Due Within One Year				112 699	71 480
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100

Company staff

Stephen S.

Role: Director

Appointed: 26 January 2010

Latest update: 28 March 2024

People with significant control

Pentagon Facilities Holdings Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 04604062

Notified on 7 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 July 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 4 July 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 July 2014

Hooked On The Rocks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

People with significant control

Pentagon Facilities Holdings Limited

Accounts Documents

Company filings

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