Hanna Brothers Pub Co Ltd is a private limited company situated at 66 Overstone Road, Northampton NN1 3JS. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-08, this 6-year-old company is run by 2 directors.
Director James H., appointed on 08 September 2017. Director Paul H., appointed on 08 September 2017.
The company is officially categorised as "public houses and bars" (Standard Industrial Classification code: 56302).
The latest confirmation statement was sent on 2023-09-05 and the due date for the following filing is 2024-09-19. Additionally, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | 66 Overstone Road |
Town | Northampton |
Post code | NN1 3JS |
Country of origin | United Kingdom |
Registration Number | 10954028 |
Date of Incorporation | Fri, 8th Sep 2017 |
Industry | Public houses and bars |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (123 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we established, there is James H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Paul H. This PSC owns 25-50% shares and has 25-50% voting rights.
James H.
Notified on | 8 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul H.
Notified on | 8 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 27 547 | 18 338 | 84 715 | 48 845 | 44 063 |
Current Assets | 435 389 | 362 705 | 367 638 | 316 292 | 292 163 |
Debtors | 387 933 | 330 173 | 271 517 | 261 517 | 228 108 |
Net Assets Liabilities | 82 175 | 100 619 | 92 005 | 86 117 | 128 934 |
Property Plant Equipment | 111 229 | 92 311 | 72 399 | 57 236 | 48 909 |
Total Inventories | 19 909 | 14 194 | 11 406 | 5 930 | 19 992 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 40 000 | 60 000 | 80 000 | 100 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 20 558 | 40 435 | 60 347 | 80 714 | 101 960 |
Additions Other Than Through Business Combinations Intangible Assets | 200 000 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 131 787 | 959 | 5 204 | 12 919 | |
Average Number Employees During Period | 17 | 18 | 17 | 15 | 20 |
Creditors | 75 000 | 37 830 | 229 946 | 212 207 | 132 020 |
Fixed Assets | 291 229 | 252 311 | 212 399 | 177 236 | 148 909 |
Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 558 | 19 877 | 19 912 | 20 367 | 21 246 |
Intangible Assets | 180 000 | 160 000 | 140 000 | 120 000 | 100 000 |
Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 |
Net Current Assets Liabilities | -134 054 | -113 862 | 109 552 | 121 088 | 140 338 |
Other Inventories | 19 909 | 14 194 | 11 406 | 5 930 | 19 992 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 418 | ||||
Property Plant Equipment Gross Cost | 131 787 | 132 746 | 132 746 | 137 950 | 150 869 |
Provisions For Liabilities Balance Sheet Subtotal | 28 293 | ||||
Total Assets Less Current Liabilities | 157 175 | 138 449 | 321 951 | 298 324 | 289 247 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-05 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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