Housel Bay Ltd in Helston, TR12 7PG

Description

Data updated on: 01-11-2023

This enterprise named Housel Bay was founded on Thursday 15th February 2018 as a Private Limited Company. The enterprise's headquarters can be found at Helston on Housel Bay Hotel Housel Bay, Lizard. When you have to get in touch with this company by mail, its post code is TR12 7PG. The registration number for Housel Bay Ltd is 11207997. The enterprise's principal business activity number is 55100 and their NACE code stands for Hotels and similar accommodation. Housel Bay Limited filed its account information for the period up to 30th June 2022. The company's latest annual confirmation statement was submitted on 13th June 2023.

We have a single managing director this particular moment supervising the following business, specifically Mark L. who has been utilizing the director's assignments for six years. The business had been presided over by Gillian L. till 2022. As a follow-up a different director, specifically Michael D. gave up the position six years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 561			11 025
Current Assets	20 280	2 416	42 293	23 291	21 768
Debtors	18 719	2 416	42 293	2 766	9 768
Net Assets Liabilities	-194 717	-411 649	-290 657	-200 010	-541 889
Property Plant Equipment	119 246	180 170	156 801	156 699
Total Inventories				9 500	12 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	25 915	54 347	89 886	106 562	144 480
Average Number Employees During Period	18	27	35	36	30
Creditors	6 499	235 965	213 585	204 578	266 431
Increase From Depreciation Charge For Year Property Plant Equipment	25 915	28 432	35 539	38 076	37 918
Net Current Assets Liabilities	-307 464	-355 854	-233 873	-152 131	-410 359
Property Plant Equipment Gross Cost	145 161	234 517	246 687	263 261	279 381
Total Additions Including From Business Combinations Property Plant Equipment	145 161	89 356	12 170	47 880	16 120
Total Assets Less Current Liabilities	-188 218	-175 684	-77 072	4 568	-275 458
Accrued Liabilities Deferred Income	8 000	4 000
Bank Borrowings Overdrafts	30 226	111 757
Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 400
Disposals Property Plant Equipment				31 306
Finance Lease Liabilities Present Value Total	6 499	6 499
Other Creditors	1 011
Other Taxation Social Security Payable	27 975	55 338
Prepayments	4 104	2 416
Trade Creditors Trade Payables	52 883	24 993
Trade Debtors Trade Receivables	14 615

Company staff

Mark L.

Role: Director

Appointed: 15 February 2018

Latest update: 15 March 2024

People with significant control

The companies with significant control over this firm are: 01 Property Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cowfold at Horsham Road, RH13 8BX and was registered as a PSC under the reg no 02586908.

01 Property Group Ltd

Address: The Courtyard House Horsham Road, Cowfold, RH13 8BX, United Kingdom

Legal authority Uk Companies Acts

Legal form Private Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 02586908

Notified on 5 April 2018

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	15 February 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Housel Bay Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Gillian L.

Michael D.

People with significant control

01 Property Group Ltd

Accounts Documents

Company filings

Filing category

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