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Henry's Bar & Grill (workington) Limited WORKINGTON

Henry's Bar & Grill (workington) started in year 2015 as Private Limited Company with registration number 09461859. The Henry's Bar & Grill (workington) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Workington at Carleton House. Postal code: CA14 2LU.

The firm has 2 directors, namely Kieran M., Paul M.. Of them, Kieran M., Paul M. have been with the company the longest, being appointed on 27 February 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Henry's Bar & Grill (workington) Limited Address / Contact

Office Address Carleton House
Office Address2 136 Gray Street
Town Workington
Post code CA14 2LU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09461859
Date of Incorporation Fri, 27th Feb 2015
Industry Public houses and bars
End of financial Year 30th January
Company age 9 years old
Account next due date Mon, 30th Oct 2023 (181 days after)
Account last made up date Sun, 30th Jan 2022
Next confirmation statement due date Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated Mon, 27th Feb 2023

Company staff

Kieran M.

Position: Director

Appointed: 27 February 2015

Paul M.

Position: Director

Appointed: 27 February 2015

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Paul M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Kieran M. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul M.

Notified on 26 February 2017
Nature of control: 25-50% voting rights
25-50% shares

Kieran M.

Notified on 26 February 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-01-312019-01-302020-01-302020-01-312021-01-312022-01-30
Net Worth-18 002       
Balance Sheet
Cash Bank On Hand3 1397761 717-4 188-7529037 9989 536
Current Assets6 2523 9381 764-4 188  37 99861 036
Debtors61266247    50 000
Net Assets Liabilities-18 002-15 205-29 802-22 332-11 359-11 359-14 073-11 024
Other Debtors61266347    50 000
Property Plant Equipment42 66042 96137 53732 92429 00329 00325 67021 896
Total Inventories2 5002 500     1 500
Cash Bank In Hand3 140       
Net Assets Liabilities Including Pension Asset Liability-18 002       
Stocks Inventory2 500       
Tangible Fixed Assets42 659       
Reserves/Capital
Called Up Share Capital1 000       
Profit Loss Account Reserve-19 002       
Shareholder Funds-18 002       
Other
Accumulated Depreciation Impairment Property Plant Equipment5 91614 29319 71724 33028 25128 25131 58435 358
Additions Other Than Through Business Combinations Property Plant Equipment 8 678      
Amounts Owed To Related Parties32074      
Average Number Employees During Period404716111215
Bank Borrowings   15 55615 556   
Bank Borrowings Overdrafts     16 39845 62533 372
Bank Overdrafts26 96420 61210 295     
Corporation Tax Payable     3 2723 3525 083
Creditors66 91355 08269 10346 26735 39036 23245 62533 372
Increase From Depreciation Charge For Year Property Plant Equipment 8 3775 4254 6133 921 3 3333 774
Net Current Assets Liabilities-60 661-51 143-67 339-50 455-36 142-36 1429 4694 612
Number Shares Issued Fully Paid 1 0001 0001 0001 000   
Other Creditors15 77716 15025 45220 43611 47011 4703 71122 585
Other Inventories2 5002 500      
Other Taxation Social Security Payable     5 0922 1602 160
Par Value Share1 111   
Property Plant Equipment Gross Cost48 57657 25457 25457 25457 25457 25457 254 
Provisions For Liabilities Balance Sheet Subtotal 7 023 4 8014 2204 2203 5874 160
Taxation Social Security Payable11 11116 36128 2469 0605 092   
Total Assets Less Current Liabilities-18 002-8 182-29 802-17 531-7 139-7 13935 13926 508
Total Borrowings26 96420 61210 29515 55615 556   
Trade Creditors Trade Payables12 7411 9595 1101 098    
Consideration For Shares Issued1 000       
Creditors Due Within One Year66 913       
Fixed Assets42 659       
Nominal Value Shares Issued1 000       
Number Shares Allotted1 000       
Number Shares Issued1 000       
Value Shares Allotted1 000       

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation
1st Gazette notice for compulsory strike-off
filed on: 26th, December 2023 		Free Download (1 page)

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