Founded in 2015, Harleys Smokehouse, classified under reg no. 09779760 is an active company. Currently registered at 39a Dunsley Hall Dunsley Hall DY7 6LU, Stourbridge the company has been in the business for 9 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
There is a single director in the firm at the moment - Wilfred B., appointed on 16 September 2015. In addition, a secretary was appointed - Simon B., appointed on 16 September 2015. As of 6 May 2024, there was 1 ex director - Terrie B.. There were no ex secretaries.
| Office Address | 39a Dunsley Hall Dunsley Hall |
| Office Address2 | Dunsley Road |
| Town | Stourbridge |
| Post code | DY7 6LU |
| Country of origin | United Kingdom |
| Registration Number | 09779760 |
| Date of Incorporation | Wed, 16th Sep 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 16 September 2015
Position: Secretary
Appointed: 16 September 2015
The register of PSCs who own or have control over the company is made up of 3 names. As we established, there is Wilfred B. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Simon B. This PSC has significiant influence or control over the company,. Moving on, there is Terrie B., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 50,01-75% shares.
Wilfred B.
| Notified on | 31 October 2023 |
| Nature of control: |
75,01-100% shares |
Simon B.
| Notified on | 29 October 2023 |
| Ceased on | 30 October 2023 |
| Nature of control: |
significiant influence or control |
Terrie B.
| Notified on | 8 April 2016 |
| Ceased on | 1 April 2020 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 17 152 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 43 704 | ||||||
| Cash Bank On Hand | 43 704 | 18 868 | 2 221 | 5 827 | 30 154 | 94 948 | 87 012 |
| Current Assets | 89 013 | 67 456 | 27 040 | 61 843 | 80 074 | 234 126 | 152 038 |
| Debtors | 10 754 | 38 588 | 12 819 | 45 516 | 44 920 | 135 178 | 59 526 |
| Net Assets Liabilities | 17 152 | 67 644 | 85 965 | 81 876 | 29 440 | 53 597 | 42 999 |
| Net Assets Liabilities Including Pension Asset Liability | 17 152 | ||||||
| Other Debtors | 31 200 | 3 867 | 1 852 | 3 105 | |||
| Property Plant Equipment | 92 596 | 391 744 | 386 048 | 368 108 | 349 898 | 338 523 | 328 598 |
| Stocks Inventory | 15 000 | ||||||
| Tangible Fixed Assets | 92 596 | ||||||
| Total Inventories | 15 000 | 10 000 | 12 000 | 10 500 | 5 000 | 4 000 | 5 500 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 17 052 | ||||||
| Shareholder Funds | 17 152 | ||||||
| Other | |||||||
| Accrued Liabilities | 45 104 | 34 178 | 8 192 | 15 294 | 6 186 | 55 956 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 629 | 31 952 | 57 843 | 80 116 | 98 326 | 113 891 | 127 246 |
| Additional Provisions Increase From New Provisions Recognised | 20 141 | -12 300 | 5 649 | 1 400 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -959 | ||||||
| Amounts Owed By Associates | 10 754 | 36 305 | 44 724 | 131 197 | |||
| Average Number Employees During Period | 20 | 25 | 25 | 17 | 17 | 17 | |
| Bank Borrowings | 20 243 | 17 545 | 17 545 | 22 241 | 12 608 | 26 180 | 20 000 |
| Bank Borrowings Overdrafts | 42 484 | 33 712 | 24 068 | 28 343 | 50 000 | 79 716 | |
| Bank Overdrafts | 8 999 | 6 102 | 900 | ||||
| Corporation Tax Payable | 1 | 1 | 17 | ||||
| Creditors | 42 484 | 33 712 | 24 068 | 328 893 | 50 000 | 79 716 | 60 921 |
| Creditors Due After One Year | 42 484 | ||||||
| Creditors Due Within One Year | 121 973 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 467 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 323 | 25 891 | 22 273 | 18 210 | 15 565 | 13 355 | |
| Merchandise | 15 000 | 10 000 | 12 000 | 10 500 | 5 000 | 4 000 | |
| Net Current Assets Liabilities | -32 960 | -290 388 | -255 874 | -267 050 | -263 576 | -192 679 | -210 747 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 3 731 | 7 853 | 8 198 | 11 013 | 3 880 | ||
| Other Taxation Social Security Payable | 1 781 | 3 570 | 2 607 | 2 866 | 1 104 | 2 960 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 7 388 | 8 952 | 7 359 | 196 | 876 | ||
| Profit Loss | 50 492 | 18 321 | -4 089 | -52 436 | 24 157 | -10 598 | |
| Property Plant Equipment Gross Cost | 98 225 | 423 696 | 443 891 | 448 224 | 448 224 | 452 414 | 455 844 |
| Provisions | 20 141 | 19 182 | 6 882 | 12 531 | 13 931 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 20 141 | 19 182 | 6 882 | 12 531 | 13 931 | ||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 98 225 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 98 225 | ||||||
| Tangible Fixed Assets Depreciation | 5 629 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 629 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 325 471 | 20 195 | 4 333 | 4 190 | 3 430 | ||
| Total Assets Less Current Liabilities | 59 636 | 101 356 | 130 174 | 101 058 | 86 322 | 145 844 | 117 851 |
| Total Borrowings | 8 773 | 17 772 | 28 343 | 13 508 | 26 180 | ||
| Trade Creditors Trade Payables | 2 916 | 57 166 | 37 441 | 45 647 | 35 845 | 43 221 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Wed, 13th Dec 2023. New Address: Trusolv Ltd, Grove House Meridians Cross Ocean Village Southampton Hampshire SO14 3TJ. Previous address: 39a Dunsley Hall Dunsley Hall Dunsley Road Stourbridge South Staffs DY7 6LU United Kingdom filed on: 13th, December 2023 |
address | Free Download (2 pages) |
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