Henry's Bar & Grill (workington) started in year 2015 as Private Limited Company with registration number 09461859. The Henry's Bar & Grill (workington) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Workington at Carleton House. Postal code: CA14 2LU.
The firm has 2 directors, namely Kieran M., Paul M.. Of them, Kieran M., Paul M. have been with the company the longest, being appointed on 27 February 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Carleton House |
Office Address2 | 136 Gray Street |
Town | Workington |
Post code | CA14 2LU |
Country of origin | United Kingdom |
Registration Number | 09461859 |
Date of Incorporation | Fri, 27th Feb 2015 |
Industry | Public houses and bars |
End of financial Year | 30th January |
Company age | 9 years old |
Account next due date | Mon, 30th Oct 2023 (181 days after) |
Account last made up date | Sun, 30th Jan 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Paul M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Kieran M. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul M.
Notified on | 26 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kieran M.
Notified on | 26 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-01-31 | 2019-01-30 | 2020-01-30 | 2020-01-31 | 2021-01-31 | 2022-01-30 |
Net Worth | -18 002 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 139 | 776 | 1 717 | -4 188 | -752 | 90 | 37 998 | 9 536 |
Current Assets | 6 252 | 3 938 | 1 764 | -4 188 | 37 998 | 61 036 | ||
Debtors | 612 | 662 | 47 | 50 000 | ||||
Net Assets Liabilities | -18 002 | -15 205 | -29 802 | -22 332 | -11 359 | -11 359 | -14 073 | -11 024 |
Other Debtors | 612 | 663 | 47 | 50 000 | ||||
Property Plant Equipment | 42 660 | 42 961 | 37 537 | 32 924 | 29 003 | 29 003 | 25 670 | 21 896 |
Total Inventories | 2 500 | 2 500 | 1 500 | |||||
Cash Bank In Hand | 3 140 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -18 002 | |||||||
Stocks Inventory | 2 500 | |||||||
Tangible Fixed Assets | 42 659 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | -19 002 | |||||||
Shareholder Funds | -18 002 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 916 | 14 293 | 19 717 | 24 330 | 28 251 | 28 251 | 31 584 | 35 358 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 678 | |||||||
Amounts Owed To Related Parties | 320 | 74 | ||||||
Average Number Employees During Period | 40 | 47 | 16 | 1 | 1 | 1 | 2 | 15 |
Bank Borrowings | 15 556 | 15 556 | ||||||
Bank Borrowings Overdrafts | 16 398 | 45 625 | 33 372 | |||||
Bank Overdrafts | 26 964 | 20 612 | 10 295 | |||||
Corporation Tax Payable | 3 272 | 3 352 | 5 083 | |||||
Creditors | 66 913 | 55 082 | 69 103 | 46 267 | 35 390 | 36 232 | 45 625 | 33 372 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 377 | 5 425 | 4 613 | 3 921 | 3 333 | 3 774 | ||
Net Current Assets Liabilities | -60 661 | -51 143 | -67 339 | -50 455 | -36 142 | -36 142 | 9 469 | 4 612 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Other Creditors | 15 777 | 16 150 | 25 452 | 20 436 | 11 470 | 11 470 | 3 711 | 22 585 |
Other Inventories | 2 500 | 2 500 | ||||||
Other Taxation Social Security Payable | 5 092 | 2 160 | 2 160 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 48 576 | 57 254 | 57 254 | 57 254 | 57 254 | 57 254 | 57 254 | |
Provisions For Liabilities Balance Sheet Subtotal | 7 023 | 4 801 | 4 220 | 4 220 | 3 587 | 4 160 | ||
Taxation Social Security Payable | 11 111 | 16 361 | 28 246 | 9 060 | 5 092 | |||
Total Assets Less Current Liabilities | -18 002 | -8 182 | -29 802 | -17 531 | -7 139 | -7 139 | 35 139 | 26 508 |
Total Borrowings | 26 964 | 20 612 | 10 295 | 15 556 | 15 556 | |||
Trade Creditors Trade Payables | 12 741 | 1 959 | 5 110 | 1 098 | ||||
Consideration For Shares Issued | 1 000 | |||||||
Creditors Due Within One Year | 66 913 | |||||||
Fixed Assets | 42 659 | |||||||
Nominal Value Shares Issued | 1 000 | |||||||
Number Shares Allotted | 1 000 | |||||||
Number Shares Issued | 1 000 | |||||||
Value Shares Allotted | 1 000 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 26th, December 2023 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy