Founded in 2016, Halfway House Inn, classified under reg no. NI639247 is an active company. Currently registered at 7 Lisburn Street BT26 6AB, Hillsborough the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2023.
The firm has 2 directors, namely Aaron S., Amanda S.. Of them, Aaron S., Amanda S. have been with the company the longest, being appointed on 18 August 2020. As of 18 April 2024, there was 1 ex director - Philip S.. There were no ex secretaries.
| Office Address | 7 Lisburn Street |
| Town | Hillsborough |
| Post code | BT26 6AB |
| Country of origin | United Kingdom |
| Registration Number | NI639247 |
| Date of Incorporation | Tue, 21st Jun 2016 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Mon, 31st Mar 2025 (347 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 18 August 2020
Position: Director
Appointed: 18 August 2020
The list of persons with significant control who own or have control over the company consists of 5 names. As we researched, there is Amanda S. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Aaron S. This PSC has significiant influence or control over the company,. Then there is Philip S., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Amanda S.
| Notified on | 1 July 2022 |
| Nature of control: |
significiant influence or control |
Aaron S.
| Notified on | 1 July 2022 |
| Nature of control: |
significiant influence or control |
Philip S.
| Notified on | 14 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Aaron S.
| Notified on | 14 January 2022 |
| Ceased on | 14 January 2022 |
| Nature of control: |
significiant influence or control |
Philip S.
| Notified on | 20 June 2017 |
| Ceased on | 14 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 104 787 | 40 289 | 16 769 | 19 412 | 9 082 | 25 417 | 13 116 |
| Current Assets | 127 272 | 61 956 | 39 757 | 33 843 | 9 732 | 27 917 | 18 117 |
| Debtors | 8 049 | 7 434 | 10 643 | 9 545 | 650 | 2 500 | 5 001 |
| Other Debtors | 2 500 | 3 398 | 9 070 | 9 311 | 416 | 5 001 | |
| Property Plant Equipment | 4 603 | 14 423 | 13 607 | 10 886 | 8 708 | 6 967 | 5 573 |
| Total Inventories | 14 436 | 14 233 | 12 345 | 4 886 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 151 | 4 757 | 7 508 | 10 229 | 12 407 | 14 148 | 15 542 |
| Average Number Employees During Period | 40 | 38 | 30 | 30 | 4 | 3 | 2 |
| Creditors | 119 984 | 146 745 | 191 470 | 243 022 | 106 365 | 116 912 | 57 318 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 650 | ||||||
| Disposals Property Plant Equipment | 1 805 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 151 | 3 606 | 3 401 | 2 721 | 2 178 | 1 741 | 1 394 |
| Net Current Assets Liabilities | 7 288 | -84 789 | -151 713 | -209 179 | -96 633 | -88 995 | -39 201 |
| Other Creditors | 38 687 | 83 002 | 122 338 | 200 258 | 91 958 | 110 990 | 51 767 |
| Other Taxation Social Security Payable | 44 357 | 34 058 | 35 526 | 23 533 | 11 083 | 2 598 | 2 228 |
| Property Plant Equipment Gross Cost | 5 754 | 19 180 | 21 115 | 21 115 | 21 115 | 21 115 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 754 | 13 426 | 3 740 | ||||
| Total Assets Less Current Liabilities | 11 891 | -70 366 | -138 106 | -198 293 | -87 925 | -82 028 | -33 628 |
| Trade Creditors Trade Payables | 36 940 | 29 685 | 33 606 | 19 231 | 3 324 | 3 324 | 3 323 |
| Trade Debtors Trade Receivables | 5 549 | 4 036 | 1 573 | 234 | 234 | 2 500 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 31st, July 2023 |
accounts | Free Download (8 pages) |
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