Waves (scarborough) Ltd in Scarborough, YO11 1UB

Description

Data updated on: 01-11-2023

Waves (scarborough) Ltd, a Private Limited Company, that is located in 15 Belgrave Crescent in Scarborough. The company's post code is YO11 1UB. This company exists since 2016-05-23. Its registration number is 10193478. The company's registered with SIC code 56102 and has the NACE code: Unlicensed restaurants and cafes. Waves (scarborough) Limited released its account information for the period up to 2022-05-31. Its most recent annual confirmation statement was submitted on 2023-05-31.

Since 2016-05-23, the business has only been supervised by an individual managing director: Luke A. who has been guiding it for eight years.

Luke A. 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	11 195	14 272	9 133	51 710	5 151	5 580
Current Assets	26 898	33 655	20 125	61 071	159 352	23 780
Debtors	11 128	15 523	7 132	7 361	6 180	12 200
Net Assets Liabilities	18 626	11 882	20 961	-20 118	8 584	-153 442
Property Plant Equipment	72 331	66 261	72 940	134 424	170 285	172 333
Total Inventories	4 575	3 860	3 860	2 000	5 250	6 000
Other Debtors	11 128	15 523	7 132	7 361	6 180	12 200

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment	16 320	30 930	46 952	69 193	100 038	137 227
Average Number Employees During Period	8	6	8	10	15	15
Creditors	91 036	96 508	76 398	205 681	50 000	43 972
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 785
Disposals Property Plant Equipment				4 952
Fixed Assets	90 331	82 261	86 940	146 424	169 922	180 333
Increase From Amortisation Charge For Year Intangible Assets	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	16 320	14 610	16 022	23 722	30 845	34 355
Intangible Assets	18 000	16 000	14 000	12 000	10 000	8 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-64 138	-62 853	-56 273	-144 610	-149 769	-262 377
Property Plant Equipment Gross Cost	88 651	97 191	119 892	203 617	262 794	309 560
Total Additions Including From Business Combinations Property Plant Equipment	88 651	8 540	22 701	88 373	66 706	46 766
Total Assets Less Current Liabilities	26 193	19 408	30 667	1 814	-24 819	-82 044
Bank Borrowings Overdrafts	4 339		17 064	3 498	50 000	43 972
Other Creditors	52 547	66 804	38 830	151 952	85 735	141 103
Other Taxation Social Security Payable	22 199	15 146	15 962	2 314	34 369	30 045
Provisions For Liabilities Balance Sheet Subtotal	7 567	7 526	9 706	21 932	21 932	27 426
Total Additions Including From Business Combinations Intangible Assets	20 000
Trade Creditors Trade Payables	11 951	14 558	4 542	47 917	171 601	96 332

Company staff

Luke A.

Role: Director

Appointed: 23 May 2016

Latest update: 24 February 2024

People with significant control

Luke A.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Julie C.

Notified on 1 June 2016

Ceased on 16 April 2019

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	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	23 May 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 2018
End Date For Period Covered By Report	31 May 2019
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

Waves (scarborough) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke A.

People with significant control

Luke A.

Julie C.

Accounts Documents

Company filings

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