Henlys Bar And Restaurant Limited is a private limited company that can be found at 2 Church Street, Helston TR13 8TG. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-06-05, this 5-year-old company is run by 2 directors.
Director Amy H., appointed on 05 June 2018. Director Sean H., appointed on 05 June 2018.
The company is classified as "licensed restaurants" (SIC code: 56101), "public houses and bars" (SIC: 56302).
The last confirmation statement was filed on 2022-06-04 and the deadline for the subsequent filing is 2023-06-18. Furthermore, the accounts were filed on 31 March 2021 and the next filing is due on 31 March 2023.
| Office Address | 2 Church Street |
| Town | Helston |
| Post code | TR13 8TG |
| Country of origin | United Kingdom |
| Registration Number | 11399001 |
| Date of Incorporation | Tue, 5th Jun 2018 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Fri, 31st Mar 2023 (385 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Sun, 18th Jun 2023 (2023-06-18) |
| Last confirmation statement dated | Sat, 4th Jun 2022 |
Position: Director
Appointed: 05 June 2018
Position: Director
Appointed: 05 June 2018
Sean H.
| Notified on | 5 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Amy H.
| Notified on | 5 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 5 690 | 1 146 | 22 434 |
| Current Assets | 21 485 | 13 895 | 51 810 |
| Debtors | 5 958 | 6 742 | 21 459 |
| Net Assets Liabilities | -25 429 | -60 375 | -35 938 |
| Property Plant Equipment | 57 394 | 56 447 | 55 761 |
| Total Inventories | 9 837 | 6 007 | 7 917 |
| Other Debtors | 2 814 | 1 799 | |
| Other | |||
| Amount Specific Advance Or Credit Directors | 4 714 | 737 | 19 486 |
| Amount Specific Advance Or Credit Made In Period Directors | 29 703 | 782 | 20 320 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 24 989 | 4 759 | 1 571 |
| Accrued Liabilities | 16 310 | 15 231 | 11 058 |
| Accumulated Amortisation Impairment Intangible Assets | 4 240 | 8 480 | 12 720 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 355 | 10 042 | 17 389 |
| Average Number Employees During Period | 12 | 10 | 9 |
| Corporation Tax Payable | 1 532 | 4 742 | |
| Creditors | 67 207 | 68 783 | 96 729 |
| Fixed Assets | 74 354 | 69 167 | 64 241 |
| Increase Decrease In Property Plant Equipment | 680 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 4 240 | 4 240 | 4 240 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 355 | 3 687 | 7 347 |
| Intangible Assets | 16 960 | 12 720 | 8 480 |
| Intangible Assets Gross Cost | 21 200 | 21 200 | |
| Net Current Assets Liabilities | -32 576 | -60 759 | -3 450 |
| Other Creditors | 53 | 36 | 170 |
| Other Remaining Borrowings | 67 207 | 68 783 | 55 603 |
| Other Taxation Social Security Payable | 2 973 | 3 248 | 171 |
| Prepayments | 1 244 | 3 191 | 174 |
| Property Plant Equipment Gross Cost | 63 749 | 66 489 | 73 150 |
| Total Additions Including From Business Combinations Intangible Assets | 21 200 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 63 749 | 2 740 | 6 661 |
| Total Assets Less Current Liabilities | 41 778 | 8 408 | 60 791 |
| Trade Creditors Trade Payables | 14 087 | 21 257 | 734 |
| Bank Borrowings | 16 772 | 8 874 | |
| Bank Borrowings Overdrafts | 16 772 | 41 126 | |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Total Borrowings | 6 000 | 18 124 | 24 874 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 4th Jun 2022 filed on: 7th, June 2022 |
confirmation statement | Free Download (3 pages) |
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