The Star Inn Normans Bay Limited in Pevensey Bay, BN24 6NY

Description

Data updated on: 01-11-2023

The firm is located in Pevensey Bay under the ID 09158722. The company was started in 2014. The office of the company is situated at 398 Coast Road . The zip code for this address is BN24 6NY. The company's declared SIC number is 56302 and their NACE code stands for Public houses and bars. July 31, 2022 is the last time when company accounts were filed.

Currently, the directors listed by the following company include: Dennis B. chosen to lead the company on August 4, 2014 and Karen K. chosen to lead the company in 2014 in August.

Executives who have control over the firm are as follows: Denis B. owns 1/2 or less of company shares. Karen K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-1 470	-18 735

Balance Sheet
Cash Bank In Hand	25 169	38 705
Cash Bank On Hand		38 705	27 779	102 134	77 492	48 058	48 432	81 694	16 914
Current Assets	37 968	61 502	51 188	157 109	124 951	65 317	63 596	103 694	46 813
Net Assets Liabilities					-74 684	-106 399	-100 392	-84 660	-70 584
Property Plant Equipment		43 525	35 432	119 356	109 715	124 788	106 529	95 944	54 659
Stocks Inventory	12 799	22 797
Tangible Fixed Assets	40 841	43 525
Total Inventories		22 797	23 409	54 975	47 459	17 259	13 765	22 000	29 899
Debtors							1 399

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-1 472	-18 737
Shareholder Funds	-1 470	-18 735

Other Financial Data
Accrued Liabilities		918	1 015	2 384	5 055	6 962	6 797	4 796	4 281
Accumulated Depreciation Impairment Property Plant Equipment		19 561	27 654	34 786	52 570	70 073	88 332	104 079	68 234
Administrative Expenses	186 203	300 051
Average Number Employees During Period			6	10	30	20	15	25	30
Bank Borrowings Overdrafts						50 000	48 129	65 358	28 333
Corporation Tax Payable							3 000	10 510	4 090
Cost Sales	171 807	263 216
Creditors		123 762	134 456	351 112	309 350	50 000	48 129	65 358	28 333
Creditors Due Within One Year	80 279	123 762
Depreciation Tangible Fixed Assets Expense	9 445	10 116
Disposals Decrease In Depreciation Impairment Property Plant Equipment									44 713
Disposals Property Plant Equipment									91 056
Gross Profit Loss	184 731	282 786
Increase From Depreciation Charge For Year Property Plant Equipment			8 093	7 132	17 784	17 503	18 259	15 747	8 868
Loans From Directors Within One Year	55 006	88 513
Net Current Assets Liabilities	-42 311	-62 260	-83 268	-194 003	-184 399	-181 187	-158 794	-114 420	-96 249
Number Shares Allotted	2	2
Other Taxation Social Security Payable		1 693	333	420	-743	5 510	3 493	6 520	3 936
Other Taxation Social Security Within One Year	214	1 693
Par Value Share	1	1
Profit Loss For Period	-1 472	-17 265
Profit Loss On Ordinary Activities Before Tax	-1 472	-17 265
Property Plant Equipment Gross Cost		63 086	63 086	154 142	162 285	194 861	194 861	200 023	122 893
Provisions For Liabilities Balance Sheet Subtotal								826	661
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	50 286	12 800
Tangible Fixed Assets Cost Or Valuation	50 286	63 086
Tangible Fixed Assets Depreciation	9 445	19 561
Tangible Fixed Assets Depreciation Charged In Period	9 445	10 116
Total Additions Including From Business Combinations Property Plant Equipment				91 056	8 143	32 576		5 162	13 926
Total Assets Less Current Liabilities	-1 470	-18 735	-47 836	-74 647	-74 684	-56 399	-52 265	-18 476	-41 590
Trade Creditors Trade Payables		13 347	14 907	51 850	31 762	40 433	35 905	57 881	41 581
Trade Creditors Within One Year	7 795	13 347
Turnover Gross Operating Revenue	356 538	546 002
V A T Due Total Creditors	16 849	19 291
Trade Debtors Trade Receivables							1 399

Company staff

Dennis B.

Role: Director

Appointed: 04 August 2014

Latest update: 11 March 2024

Karen K.

Role: Director

Appointed: 04 August 2014

Latest update: 11 March 2024

People with significant control

Denis B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 29 March 2016
Start Date For Period Covered By Report	04 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 March 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

The Star Inn Normans Bay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis B.

Karen K.

People with significant control

Denis B.

Karen K.

Accounts Documents

Company filings

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