Horticulture Leisure Limited is a private limited company that can be found at 1 Market Lane, Newcastle Upon Tyne NE1 6QQ. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-01-18, this 6-year-old company is run by 1 director.
Director Michael H., appointed on 18 January 2018.
The company is categorised as "public houses and bars" (Standard Industrial Classification: 56302). According to Companies House data there was a name change on 2019-04-17 and their previous name was Dolphin Brewco Limited.
The last confirmation statement was filed on 2023-01-17 and the due date for the following filing is 2024-01-31. What is more, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 1 Market Lane |
Town | Newcastle Upon Tyne |
Post code | NE1 6QQ |
Country of origin | United Kingdom |
Registration Number | 11156430 |
Date of Incorporation | Thu, 18th Jan 2018 |
Industry | Public houses and bars |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (33 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Michael H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael H.
Notified on | 18 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dolphin Brewco | April 17, 2019 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 100 | 100 | 148 813 | 194 615 | 26 976 |
Current Assets | 100 | 167 850 | 212 167 | 183 884 | |
Debtors | 12 037 | 2 352 | 135 835 | ||
Net Assets Liabilities | 100 | -58 382 | 1 110 | 179 | |
Other Debtors | 2 271 | 1 887 | |||
Property Plant Equipment | 129 505 | 113 882 | 104 365 | ||
Total Inventories | 7 000 | 15 200 | 21 073 | ||
Other | |||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Total Assets Less Current Liabilities | 100 | 100 | 27 048 | 74 051 | 55 429 |
Accrued Liabilities Deferred Income | 14 397 | 14 156 | 34 336 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 16 542 | 32 849 | 49 047 | ||
Amounts Owed By Associates | 133 948 | ||||
Average Number Employees During Period | 19 | 19 | 39 | ||
Bank Borrowings | 9 506 | 16 302 | 17 125 | ||
Bank Borrowings Overdrafts | 85 430 | 69 128 | 52 003 | ||
Creditors | 85 430 | 69 128 | 52 003 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 52 000 | 52 000 | 52 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 542 | 16 307 | 16 198 | ||
Net Current Assets Liabilities | 100 | -102 457 | -39 831 | -48 936 | |
Other Creditors | 29 109 | 10 143 | |||
Other Taxation Social Security Payable | 48 472 | 34 120 | 41 674 | ||
Prepayments Accrued Income | 8 899 | ||||
Property Plant Equipment Gross Cost | 146 047 | 146 731 | 153 412 | ||
Provisions | 3 813 | 3 247 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 813 | 3 247 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 146 047 | 684 | 6 681 | ||
Trade Creditors Trade Payables | 45 099 | 76 585 | 102 633 | ||
Trade Debtors Trade Receivables | 3 138 | 81 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 17th Jan 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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