Playden Oasts (sussex) Limited in Hastings, TN34 1DU

Description

Data updated on: 01-11-2023

This business is widely known under the name of Playden Oasts (sussex) Limited. This company was established eight years ago and was registered under 10095100 as the reg. no. The headquarters of this firm is registered in Hastings. You can reach it at 36 Cambridge Road. The company's Standard Industrial Classification Code is 56101, that means Licensed restaurants. Playden Oasts (sussex) Ltd reported its account information for the financial period up to 30th September 2022. Its latest confirmation statement was submitted on 8th May 2023.

As the data suggests, this particular firm was built eight years ago and has been governed by four directors, out of whom two (Kim R. and Colin B.) are still a part of the company.

Executives who control the firm include: Colin B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kim R. 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	41 096	47 874	52 581	115 488	138 068	106 068	87 446
Current Assets	85 450	87 746	84 657	128 645	151 911	125 106	102 288
Debtors	36 154	31 872	23 576	4 657	4 843	7 038	1 342
Net Assets Liabilities	3 595	-9 109	-13 198	-779	13 239	40 190	43 378
Other Debtors	134	1 077	3 393	1 079
Property Plant Equipment	6 479	5 475	7 407	5 537	3 673	2 966
Total Inventories	8 200	8 000	8 500	8 500	9 000	12 000	13 500

Other Financial Data
Accrued Liabilities	11 882	12 750	12 030	12 838	12 325	15 796	14 752
Accumulated Amortisation Impairment Intangible Assets	3 024	6 048	9 072	12 096	15 120	18 144	21 168
Accumulated Depreciation Impairment Property Plant Equipment	1 341	2 763	4 633	6 503	8 367	9 074	850
Additional Provisions Increase From New Provisions Recognised	900					-80	455
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-200	-100	-300	-200
Average Number Employees During Period	12	9	11	8	8	9	11
Bank Borrowings Overdrafts				30 000	9 600	9 600	9 600
Corporation Tax Payable	513			2 397	5 143	7 339	2 202
Creditors	114 653	125 825	125 833	30 000	37 212	27 623	53 908
Fixed Assets	33 698	29 670	28 578	23 684	18 796	15 065	13 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases	23 286	46 700	46 700	46 700	46 700	46 700	175 125
Increase From Amortisation Charge For Year Intangible Assets	3 024	3 024	3 024	3 024	3 024	3 024	3 024
Increase From Depreciation Charge For Year Property Plant Equipment	1 341	1 422	1 870	1 870	1 864	707	55
Intangible Assets	27 219	24 195	21 171	18 147	15 123	12 099	9 075
Intangible Assets Gross Cost	30 243	30 243	30 243	30 243	30 243	30 243
Net Current Assets Liabilities	-29 203	-38 079	-41 176	5 837	31 755	52 768	48 380
Nominal Value Shares Issued Specific Share Issue	50
Number Shares Issued Fully Paid	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Number Shares Issued Specific Share Issue	2 000
Other Creditors	14 813
Other Taxation Social Security Payable	19 080	18 968	17 049	11 486	4 622	23 860	20 628
Par Value Share	50	50	50	50	50	50	50
Prepayments	26 835	26 909	14 786	1 748	1 725	5 775	1 342
Property Plant Equipment Gross Cost	7 820	8 238	12 040	12 040	12 040	12 040	14 433
Provisions	900	700	600	300	100	20	475
Provisions For Liabilities Balance Sheet Subtotal	900	700	600	300	100	20	475
Total Additions Including From Business Combinations Intangible Assets	30 243
Total Additions Including From Business Combinations Property Plant Equipment	7 820	418	3 802				2 393
Total Assets Less Current Liabilities	4 495	-8 409	-12 598	29 521	50 551	67 833	61 713
Trade Creditors Trade Payables	4 081		2 647		14 159	15 743	6 726
Trade Debtors Trade Receivables	9 185	3 886	5 397	1 830	3 118	1 263

Company staff

Kim R.

Role: Director

Appointed: 27 July 2017

Latest update: 12 March 2024

Colin B.

Role: Director

Appointed: 31 March 2016

Latest update: 12 March 2024

Kim R.

Role: Secretary

Appointed: 31 March 2016

Latest update: 12 March 2024

People with significant control

Colin B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Kim R.

Notified on 8 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne S.

Notified on 6 April 2016

Ceased on 31 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Playden Oasts (sussex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim R.

Colin B.

Kim R.

Charles R.

Anne S.

People with significant control

Colin B.

Kim R.

Anne S.

Accounts Documents

Company filings

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