Waterfront (eastbourne) Ltd in Eastbourne, BN23 5UZ

Description

Data updated on: 01-11-2023

Waterfront (eastbourne) started its operations in the year 2006 as a Private Limited Company under the following Company Registration No.: 05821510. The firm has been operating for 18 years and it's currently active. The firm's registered office is located in Eastbourne at 14-15 The Waterfront. You could also locate this business using the zip code of BN23 5UZ. This company's SIC code is 56101, that means Licensed restaurants. The firm's latest annual accounts were submitted for the period up to 2022-05-31 and the latest confirmation statement was released on 2023-05-18.

There seems to be a team of two directors supervising this particular firm at present, including Alison S. and Scott S. who have been executing the directors assignments for one year. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Jennifer S. as a secretary since the appointment on Tue, 8th May 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-78 325	-90 029	-85 807	-85 700	-70 936	-60 647	-49 164

Balance Sheet
Current Assets	39 611	11 083	9 535	9 526	9 146	8 526	9 786	9 523	10 853	7 890	54 423	44 197	17 587
Debtors	15 304	1 083	1 083
Net Assets Liabilities Including Pension Asset Liability	-78 325	-90 029	-85 807	-85 700	-70 936	-60 647	-49 164
Stocks Inventory	24 307	10 000	8 452	9 526	9 146	8 526
Tangible Fixed Assets	86 941	25 110	21 343	18 142	15 421	13 108
Net Assets Liabilities							49 164	52 172	38 057	32 010	31 028	31 439	39 435

Capital & Reserves
Called Up Share Capital	21	21	21	21	21	21
Profit Loss Account Reserve	-78 346	-90 050	-85 828	-85 721	-70 957	-60 668
Shareholder Funds	-78 325	-90 029	-85 807	-85 700	-70 936	-60 647	-49 164

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	204 877	126 222
Fixed Assets	86 941	25 110	21 343	18 142	15 421	13 108	11 141	9 470	8 050	6 842	5 453	4 363	3 709
Net Current Assets Liabilities	-165 266	-115 139	-107 150	-103 842	-86 357	-73 755	-60 305	61 642	46 107	38 852	3 519	22 469	43 144
Tangible Fixed Assets Additions		5 547
Tangible Fixed Assets Cost Or Valuation	141 799	47 346	47 346	47 346	47 346	47 346
Tangible Fixed Assets Depreciation	54 858	22 236	26 003	29 204	31 925	34 238
Tangible Fixed Assets Depreciation Charge For Period		-36 540
Tangible Fixed Assets Depreciation Disposals		3 918
Tangible Fixed Assets Disposals		-100 000
Total Assets Less Current Liabilities	-78 325	-90 029	-85 807	-85 700	-70 936	-60 647	-49 164	52 172	38 057	32 010	8 972	18 106	39 435
Average Number Employees During Period									5	5	5	5	6
Creditors							70 091	71 165	56 960	46 742	50 904	66 666	60 731
Creditors Due Within One Year		126 222	116 685	113 368	95 503	82 281	70 091
Number Shares Allotted						21
Par Value Share						1
Share Capital Allotted Called Up Paid					21	21
Tangible Fixed Assets Depreciation Charged In Period			3 767	3 201	2 721	2 313

Company staff

Alison S.

Role: Director

Appointed: 01 March 2023

Latest update: 28 March 2024

Scott S.

Role: Director

Appointed: 01 October 2020

Latest update: 28 March 2024

Jennifer S.

Role: Secretary

Appointed: 08 May 2007

Latest update: 28 March 2024

Scott S.

Role: Director

Appointed: 13 July 2010

Resigned: 16 June 2013

Latest update: 28 March 2024

Jennifer S.

Role: Director

Appointed: 13 July 2010

Resigned: 01 March 2023

Latest update: 28 March 2024

Roland S.

Role: Secretary

Appointed: 18 May 2006

Resigned: 08 May 2007

Latest update: 28 March 2024

Hussain A.

Role: Director

Appointed: 18 May 2006

Resigned: 08 May 2007

Latest update: 28 March 2024

Roland S.

Role: Director

Appointed: 18 May 2006

Resigned: 13 July 2010

Latest update: 28 March 2024

People with significant control

Executives who have control over the firm are as follows: Jodie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Scott S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jodie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Scott S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer S.

Notified on 6 April 2016

Ceased on 18 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Waterfront (eastbourne) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison S.

Scott S.

Jennifer S.

Scott S.

Jennifer S.

Roland S.

Hussain A.

Roland S.

People with significant control

Jodie S.

Scott S.

Jennifer S.

Accounts Documents

Company filings

Filing category

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