Harpham Leisure Ltd is a private limited company located at St Quintin Arms Main Street, Harpham, Driffield YO25 4QY. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-08-05, this 4-year-old company is run by 2 directors.
Director Tracy P., appointed on 01 October 2019. Director Gary T., appointed on 05 August 2019.
The company is classified as "public houses and bars" (Standard Industrial Classification: 56302).
The latest confirmation statement was filed on 2023-08-04 and the date for the next filing is 2024-08-18. Moreover, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | St Quintin Arms Main Street |
| Office Address2 | Harpham |
| Town | Driffield |
| Post code | YO25 4QY |
| Country of origin | United Kingdom |
| Registration Number | 12137911 |
| Date of Incorporation | Mon, 5th Aug 2019 |
| Industry | Public houses and bars |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 01 October 2019
Position: Director
Appointed: 05 August 2019
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Gary T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary T.
| Notified on | 5 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 982 | 13 219 | 34 731 | 28 532 |
| Current Assets | 5 996 | 22 558 | 42 188 | 40 104 |
| Debtors | 14 | 1 969 | 6 612 | |
| Net Assets Liabilities | -17 522 | -5 115 | -2 196 | -23 744 |
| Other Debtors | 14 | 1 969 | 1 556 | |
| Total Inventories | 7 370 | 7 457 | 4 960 | |
| Property Plant Equipment | 20 800 | 19 094 | 16 587 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 15 600 | 23 400 | 31 200 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 200 | 10 147 | 14 442 | 17 839 |
| Average Number Employees During Period | 11 | 15 | 16 | 9 |
| Bank Borrowings Overdrafts | 15 000 | 30 461 | 18 555 | 11 936 |
| Creditors | 15 000 | 30 461 | 18 555 | 6 545 |
| Fixed Assets | 59 800 | 42 494 | 32 187 | 20 990 |
| Increase From Amortisation Charge For Year Intangible Assets | 15 600 | 7 800 | 7 800 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 947 | 4 295 | 3 397 | |
| Intangible Assets | 39 000 | 23 400 | 15 600 | 7 800 |
| Intangible Assets Gross Cost | 39 000 | 39 000 | 39 000 | |
| Net Current Assets Liabilities | -62 322 | -17 148 | -15 828 | -38 189 |
| Other Creditors | 31 391 | 22 780 | 25 029 | 30 137 |
| Other Taxation Social Security Payable | 1 741 | 4 216 | 19 905 | 33 664 |
| Property Plant Equipment Gross Cost | 26 000 | 29 241 | 31 029 | |
| Total Assets Less Current Liabilities | -2 522 | 25 346 | 16 359 | -17 199 |
| Trade Creditors Trade Payables | 890 | 1 220 | 2 556 | |
| Trade Debtors Trade Receivables | 5 056 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 241 | 1 788 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 4th Aug 2023 filed on: 10th, August 2023 |
confirmation statement | Free Download (3 pages) |
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