Pevensey Bay Aqua Club Limited in Eastbourne, BN21 3TZ

Websites

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www.pbac.co.uk

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www.pevenseybayaquaclub.co.uk

Description

Data updated on: 01-11-2023

This firm referred to as Pevensey Bay Aqua Club was established on 2010-12-02 as a Private Limited Company. This enterprise's head office can be reached at Eastbourne on 120 Cavendish Place. When you need to reach the company by post, the zip code is BN21 3TZ. The registration number for Pevensey Bay Aqua Club Limited is 07457789. This enterprise's SIC and NACE codes are 56101 and has the NACE code: Licensed restaurants. 2022-11-30 is the last time the accounts were filed.

Our information detailing this specific company's management shows there are two directors: Jeremy R. and Julie R. who became the part of the company on 2011-01-31 and 2010-12-02.

Jeremy R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 821	-21 956	-730	-23 886	-41 857

Balance Sheet
Cash Bank On Hand					9 292	1 196	4 388
Current Assets	19 703	32 224	23 822	60 540	63 337	36 196	34 388
Debtors		1 790	694	10 827	14 045
Property Plant Equipment					11 724	8 793	7 456
Total Inventories					40 000	35 000	30 000
Cash Bank In Hand	12 329	7 191		14 713	9 292
Stocks Inventory	7 374	23 243	23 128	35 000	40 000
Tangible Fixed Assets	20 000	26 891	20 437	15 633	11 724
Net Assets Liabilities Including Pension Asset Liability		-21 956	-730	-23 886	-41 857

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 921	-22 056	-830	-23 986	-41 957
Shareholder Funds	-2 821	-21 956	-730	-23 886	-41 857

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 652	30 583	33 069
Creditors						83 673	65 063
Increase From Depreciation Charge For Year Property Plant Equipment						2 931	2 486
Net Current Assets Liabilities	-22 821	-48 847	-21 167	-39 519	-53 581	-47 477	-30 675
Number Shares Issued Fully Paid							100
Other Creditors					62 904	83 673	36 823
Other Taxation Social Security Payable					11 689	18 989	10 177
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					39 376	39 376	40 525
Total Additions Including From Business Combinations Property Plant Equipment							1 149
Total Assets Less Current Liabilities	-2 821	-21 956	-730	-23 886	-41 857	-38 684	-23 219
Trade Creditors Trade Payables					42 325	10 368	18 063
Trade Debtors Trade Receivables					14 045
Creditors Due Within One Year	42 524	81 071	44 989	100 059	116 918
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		13 612	358	407
Tangible Fixed Assets Cost Or Valuation	24 999	38 611	38 969	39 376	39 376
Tangible Fixed Assets Depreciation	4 999	11 720	18 532	23 743	27 652
Tangible Fixed Assets Depreciation Charged In Period		6 721	6 812	5 211	3 909
Fixed Assets		26 891	20 437	15 633	11 724

Company staff

Jeremy R.

Role: Director

Appointed: 31 January 2011

Latest update: 12 March 2024

Julie R.

Role: Director

Appointed: 02 December 2010

Latest update: 12 March 2024

People with significant control

Jeremy R.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	27 August 2014
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2012
Annual Accounts 21 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	21 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2012
Annual Accounts 26 August 2015
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	26 August 2015
Annual Accounts 31 August 2016
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	31 August 2016
Annual Accounts
End Date For Period Covered By Report	30 November 2012

Pevensey Bay Aqua Club Limited

General information

Name:

Office Address:

Contact information

Websites

www.pbac.co.uk

www.pevenseybayaquaclub.co.uk

Description

Financial data based on annual reports

Company staff

Jeremy R.

Julie R.

Jeremy R.

People with significant control

Jeremy R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Pevensey Bay Aqua Club Limited

General information

Name:

Office Address:

Contact information

Websites

www.pbac.co.uk

www.pevenseybayaquaclub.co.uk

Description

Financial data based on annual reports

Company staff

Jeremy R.

Julie R.

Jeremy R.

People with significant control

Jeremy R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

Accountant/Auditor,
2012