The Haven Inn Limited is a private limited company that can be found at The Haven Inn, Ferry Road, Barrow Upon Humber DN19 7EX. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-24, this 7-year-old company is run by 1 director.
Director Joseph M., appointed on 24 May 2017.
The company is categorised as "licensed restaurants" (SIC: 56101), "public houses and bars" (SIC: 56302), "hotels and similar accommodation" (SIC: 55100).
The last confirmation statement was filed on 2023-05-23 and the deadline for the subsequent filing is 2024-06-06. Furthermore, the statutory accounts were filed on 30 July 2022 and the next filing is due on 30 April 2024.
Office Address | The Haven Inn |
Office Address2 | Ferry Road |
Town | Barrow Upon Humber |
Post code | DN19 7EX |
Country of origin | United Kingdom |
Registration Number | 10787614 |
Date of Incorporation | Wed, 24th May 2017 |
Industry | Licensed restaurants |
Industry | Public houses and bars |
End of financial Year | 30th July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (184 days after) |
Account last made up date | Sat, 30th Jul 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Lindy M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Joseph M. This PSC owns 25-50% shares and has 25-50% voting rights.
Lindy M.
Notified on | 24 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joseph M.
Notified on | 24 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-30 | 2021-07-30 | 2022-07-30 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Current Assets | -1 | -1 | |||||
Debtors | 11 336 | ||||||
Net Assets Liabilities | -37 759 | 86 122 | 15 687 | -59 205 | -132 463 | ||
Other Debtors | 11 336 | ||||||
Property Plant Equipment | 474 428 | 750 000 | 755 477 | 740 062 | 724 647 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 682 | 15 285 | 30 700 | 46 115 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 484 110 | 38 271 | 20 762 | ||||
Amounts Owed By Directors | 11 336 | ||||||
Amounts Owed To Directors | 4 586 | 27 746 | 3 857 | ||||
Amounts Owed To Group Undertakings | 211 970 | 109 516 | 208 868 | 292 716 | |||
Amounts Owed To Group Undertakings Participating Interests | 40 361 | 211 970 | |||||
Average Number Employees During Period | 2 | 2 | 2 | ||||
Balances Amounts Owed To Related Parties | 27 746 | ||||||
Bank Borrowings Overdrafts | 390 348 | 65 825 | 48 035 | 16 743 | 16 166 | ||
Creditors | 121 939 | 318 509 | 189 832 | 253 357 | 312 739 | 490 980 | 471 619 |
Depreciation Rate Used For Property Plant Equipment | 2 | 2 | 2 | ||||
Fixed Assets | 474 528 | 750 100 | 755 577 | 740 162 | 724 747 | 724 747 | 719 332 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 682 | 15 285 | 15 415 | 15 415 | |||
Investments | 100 | 100 | 100 | 100 | 100 | ||
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | ||
Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | ||
Net Current Assets Liabilities | -121 939 | -307 173 | -189 832 | -253 357 | -312 739 | ||
Other Creditors | 81 578 | 40 714 | 27 695 | ||||
Property Plant Equipment Gross Cost | 484 110 | 750 000 | 770 762 | 770 762 | 770 762 | ||
Provisions For Liabilities Balance Sheet Subtotal | 45 087 | 42 382 | 41 517 | 53 491 | |||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -9 682 | ||||||
Total Assets Less Current Liabilities | 352 589 | 442 927 | 565 745 | 486 805 | 412 008 | ||
Total Increase Decrease From Revaluations Property Plant Equipment | 227 619 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to 2023/07/29 filed on: 30th, April 2024 |
accounts | Free Download (1 page) |
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