Old Town Company (hastings) Ltd in Bexhil-on-sea, TN40 1HH

Description

Data updated on: 01-11-2023

Old Town Company (hastings) Ltd was set up as Private Limited Company, based in 23 St Leonards Road in Bexhil-on-sea. The head office's located in TN40 1HH. This firm was created in 2016-05-19. The firm's registered no. is 10190186. This enterprise's principal business activity number is 56102 : Unlicensed restaurants and cafes. Fri, 31st Mar 2023 is the last time when the accounts were reported.

In order to be able to match the demands of its customers, this particular company is being improved by a unit of two directors who are Lionel C. and Stanislaw K.. Their support has been of cardinal use to the following company since May 2016.

Executives who have control over the firm are as follows: Stanislaw K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lionel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 844	8 003	1 081	3 408	18 942	12 581	24 127
Current Assets	7 216	12 114	4 373	4 713	25 746	16 166	33 687
Debtors	372	1 110	292	305	4 804	585	4 560
Net Assets Liabilities				-62 324	-59 266	-79 277	-71 662
Other Debtors	372	1 111	292	305	4 804	339	350
Property Plant Equipment	4 364	5 470	4 375	3 501	19 546	18 505	18 739
Total Inventories	2 000	3 000	3 000	1 000	2 000	3 000	5 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 100	10 200	15 300	20 400	25 500	30 600	35 700
Accumulated Depreciation Impairment Property Plant Equipment	1 091	2 460	3 555	4 429	9 316	13 943	18 677
Average Number Employees During Period			9	8	11	21	19
Bank Borrowings Overdrafts			97	2 045	40 000	33 480	33 375
Creditors	67 817	84 014	88 373	101 138	40 000	33 480	33 375
Dividends Paid On Shares		40 800	35 700	30 600
Fixed Assets	50 264	46 270	40 075	34 101	45 046	38 905	34 039
Increase From Amortisation Charge For Year Intangible Assets		5 100	5 100	5 100	5 100	5 100	5 100
Increase From Depreciation Charge For Year Property Plant Equipment		1 369	1 095	874	4 887	4 627	4 734
Intangible Assets	45 900	40 800	35 700	30 600	25 500	20 400	15 300
Intangible Assets Gross Cost	51 000	51 000	51 000	51 000	51 000	51 000
Net Current Assets Liabilities	-60 601	-71 900	-84 000	-96 425	-64 312	-84 702	-72 326
Number Shares Issued Fully Paid		20
Other Creditors	67 684	80 219	81 412	93 627	79 160	78 559	82 131
Other Taxation Social Security Payable	133	3 795	6 864	5 466	5 898	9 729	18 922
Par Value Share		1
Property Plant Equipment Gross Cost	5 455	7 930	7 930	7 930	28 862	32 448	37 416
Total Additions Including From Business Combinations Property Plant Equipment		2 475			20 932	3 586	4 968
Total Assets Less Current Liabilities	-10 337	-25 630	-43 925	-62 324	-19 266	-45 797	-38 287
Trade Creditors Trade Payables							460
Trade Debtors Trade Receivables		-1				246	4 210

Company staff

Lionel C.

Role: Director

Appointed: 19 May 2016

Latest update: 29 February 2024

Stanislaw K.

Role: Director

Appointed: 19 May 2016

Latest update: 29 February 2024

People with significant control

Stanislaw K.

Notified on 19 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lionel C.

Notified on 19 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

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

Old Town Company (hastings) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lionel C.

Stanislaw K.

People with significant control

Stanislaw K.

Lionel C.

Accounts Documents

Company filings

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