Stay Gastro Limited in Watlington, OX49 5HL

Description

Data updated on: 01-11-2023

Stay Gastro came into being in 2016 as a company enlisted under no 10316912, located at OX49 5HL Watlington at The Fox & Hounds. The company has been in business for 8 years and its last known status is active. This business's registered with SIC code 56302 which means Public houses and bars. The firm's most recent filed accounts documents describe the period up to 2022-08-31 and the most current confirmation statement was released on 2023-01-16.

Reiner H. is this specific enterprise's only managing director, who was assigned this position in 2016 in August. This business had been led by Nicola F. up until Thu, 16th Jan 2020.

Reiner H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	63 466	44 008	20 183	52 247	76 512	63 779	87 857
Current Assets	75 361	55 903	53 786	64 627	89 726	79 723	100 405
Debtors	8 750	8 750	30 491	9 268	10 102	12 832	9 436
Net Assets Liabilities	25 757	30 694	1 069	20 302	38 114	41 634	44 210
Other Debtors	8 750	8 750	24 310	8 750	8 750	10 663	8 750
Property Plant Equipment	21 671	19 357	17 814	13 603	12 797	11 522	10 276
Total Inventories	3 145	3 145	3 112	3 112	3 112	3 112	3 112

Other Financial Data
Version Production Software				2 020		2 022
Accrued Liabilities		1 500	182	1 352	857	200	1 868
Accumulated Depreciation Impairment Property Plant Equipment	3 186	6 662	10 462	8 868	11 674	14 362	17 030
Additions Other Than Through Business Combinations Property Plant Equipment			2 257	1 195	2 000	1 413	1 422
Average Number Employees During Period			12	9	9	11	10
Bank Borrowings				11 068	20 900	16 500	7 700
Bank Borrowings Overdrafts							4 400
Creditors	77 939	54 890	70 531	46 860	43 509	33 111	58 771
Increase From Depreciation Charge For Year Property Plant Equipment	3 186	3 476	3 800	3 073	2 806	2 688	2 668
Loans From Directors				7 859	3 235	-701	18 210
Net Current Assets Liabilities	6 548	12 837	-16 745	17 767	46 217	46 612	41 634
Other Creditors	60 604	32 079	26 906	6 887	6 478
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 667
Other Disposals Property Plant Equipment				7 000
Prepayments Accrued Income	9 126	11 824	6 181	518	1 352	2 169	686
Property Plant Equipment Gross Cost	24 857	26 019	28 276	22 471	24 471	25 884	27 306
Raw Materials Consumables		3 145	3 112
Taxation Social Security Payable		20 815	20 708	6 437	9 617	6 079	5 993
Total Assets Less Current Liabilities	28 219	32 194	1 069	31 370	59 014	58 134	51 910
Trade Creditors Trade Payables	17 335	22 811	22 735	19 186	13 781	12 185	10 690
Value-added Tax Payable				5 139	9 541	15 348	17 610
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 462	1 500
Depreciation Impairment Expense Property Plant Equipment	3 186	3 476
Dividends Paid On Shares		15 000
Fixed Assets	21 671	19 357
Total Additions Including From Business Combinations Property Plant Equipment	24 857	1 162

Company staff

Reiner H.

Role: Director

Appointed: 08 August 2016

Latest update: 29 March 2024

People with significant control

Reiner H.

Notified on 8 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	8 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Stay Gastro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reiner H.

Nicola F.

People with significant control

Reiner H.

Accounts Documents

Company filings

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