The Beach Hut Bistro (wos) Limited in Grays, RM17 5XY

Description

Data updated on: 01-11-2023

The Beach Hut Bistro (wos) is a business located at RM17 5XY Grays at 24 London Road. The firm was set up in 2015 and is registered under reg. no. 09590549. The firm has been actively competing on the British market for 9 years now and company official state is active. The enterprise's Standard Industrial Classification Code is 56101 and their NACE code stands for Licensed restaurants. The Beach Hut Bistro (wos) Ltd released its latest accounts for the financial period up to Tue, 31st May 2022. Its latest annual confirmation statement was filed on Sun, 14th May 2023.

At present, this specific business is overseen by a solitary managing director: Pauline T., who was arranged to perform management duties on May 14, 2015.

Pauline T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	100

Balance Sheet
Cash Bank In Hand	100
Cash Bank On Hand	100	30 604	31 067	23 389	34 576	795	174 297
Current Assets	100	32 019	33 252	28 244	51 724	52 646	174 297
Property Plant Equipment		15 000	11 250	34 187	29 367	25 075
Total Inventories		1 415	2 185	4 855	1 550	995
Debtors					15 279	21 833
Net Assets Liabilities				17 497	-6 613	13 617	136 285
Other Debtors					15 279	21 833

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 000	8 750	12 918	17 738	22 030
Average Number Employees During Period		15	10	9	9	7	7
Creditors		39 559	42 838	44 934	49 167	40 000	38 012
Future Minimum Lease Payments Under Non-cancellable Operating Leases				9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 000	3 750	4 168	4 820	4 292	3 897
Net Current Assets Liabilities	100	-7 540	-9 586	-16 690	13 187	28 542	136 285
Number Shares Allotted	100
Other Creditors		26 000	25 250	25 750	49 167	40 000	7 800
Other Taxation Social Security Payable		11 225	15 102	18 165	11 140	3 235	30 212
Par Value Share	1
Property Plant Equipment Gross Cost		20 000	20 000	47 105	47 105	47 105
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		20 000		27 105
Total Assets Less Current Liabilities	100	7 460	1 664	17 497	42 554	53 617	136 285
Trade Creditors Trade Payables		2 334	2 486	1 019	14 166	3 758
Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 927
Disposals Property Plant Equipment							47 105
Other Remaining Borrowings					833	10 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					319	29 023

Company staff

Pauline T.

Role: Director

Appointed: 14 May 2015

Latest update: 27 February 2024

People with significant control

Pauline T.

Notified on 14 May 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	14 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

The Beach Hut Bistro (wos) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline T.

People with significant control

Pauline T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies