Founded in 1999, Hemswell Court, classified under reg no. 03722072 is an active company. Currently registered at Hemswell Court DN21 5TQ, Gainsborough the company has been in the business for 25 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
At present there are 3 directors in the the firm, namely Timothy D., William D. and Shaun L.. In addition one secretary - Julie L. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Hemswell Court |
Office Address2 | Lancaster Green, Hemswell Cliff |
Town | Gainsborough |
Post code | DN21 5TQ |
Country of origin | United Kingdom |
Registration Number | 03722072 |
Date of Incorporation | Fri, 26th Feb 1999 |
Industry | Licensed restaurants |
End of financial Year | 31st October |
Company age | 25 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Shaun L. This PSC has 25-50% voting rights and has 25-50% shares.
Shaun L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 35 799 | 17 322 | 6 747 | 27 264 | 2 082 | 48 438 | 1 864 |
Current Assets | 66 677 | 60 285 | 47 766 | 61 080 | 61 059 | 80 976 | 38 489 |
Debtors | 22 553 | 33 538 | 30 669 | 22 566 | 50 327 | 23 038 | 25 844 |
Net Assets Liabilities | 77 861 | 77 317 | 62 765 | 68 358 | -84 517 | -85 182 | -88 127 |
Other Debtors | 7 196 | 9 982 | 7 200 | 5 407 | 29 470 | 3 340 | 4 636 |
Property Plant Equipment | 585 375 | 541 714 | 493 070 | 461 855 | 421 245 | 382 965 | 349 438 |
Total Inventories | 8 325 | 9 425 | 10 350 | 11 250 | 8 650 | 9 500 | 10 781 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 481 466 | 541 439 | 592 396 | 638 671 | 681 231 | 719 511 | 753 996 |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 312 | 2 313 | 15 060 | 1 950 | 958 | ||
Amount Specific Bank Loan | 320 695 | 293 778 | 262 001 | 245 114 | 303 550 | 326 077 | 291 160 |
Average Number Employees During Period | 37 | 37 | 35 | 36 | 38 | 33 | 29 |
Bank Borrowings | 290 778 | 260 862 | 230 251 | 224 434 | 282 120 | 301 998 | 250 077 |
Bank Overdrafts | 17 311 | 19 030 | 79 984 | 18 338 | |||
Creditors | 290 778 | 260 862 | 230 251 | 224 434 | 282 120 | 301 998 | 250 077 |
Further Item Creditors Component Total Creditors | 171 113 | 141 196 | 77 918 | 143 981 | 137 688 | 119 512 | 107 202 |
Increase From Depreciation Charge For Year Property Plant Equipment | 59 973 | 50 957 | 46 275 | 42 560 | 38 280 | 34 485 | |
Net Current Assets Liabilities | -160 071 | -153 748 | -155 454 | -126 643 | -185 500 | -132 126 | -156 938 |
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
Other Creditors | 123 059 | 83 497 | 77 381 | 86 608 | 88 230 | 111 483 | |
Other Inventories | 8 325 | 9 425 | 10 350 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 066 841 | 1 083 153 | 1 085 466 | 1 100 526 | 1 102 476 | 1 102 476 | 1 103 434 |
Provisions For Liabilities Balance Sheet Subtotal | 56 665 | 49 787 | 44 600 | 42 420 | 38 142 | 34 023 | 30 550 |
Taxation Social Security Payable | 47 883 | 54 304 | 51 033 | 54 626 | 37 805 | 53 263 | |
Total Assets Less Current Liabilities | 425 304 | 387 966 | 337 616 | 335 212 | 235 745 | 250 839 | 192 500 |
Total Borrowings | 290 778 | 260 862 | 230 251 | 224 434 | 282 120 | 301 998 | 59 421 |
Trade Creditors Trade Payables | 25 890 | 29 005 | 24 026 | 25 809 | 19 110 | 24 276 | |
Trade Debtors Trade Receivables | 15 516 | 23 556 | 23 469 | 17 159 | 20 857 | 19 698 | 24 705 |
Amount Specific Advance Or Credit Directors | 1 565 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 565 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -1 565 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 6th, July 2023 |
accounts | Free Download (11 pages) |
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