Northern Hospitality (mcr) Limited is a private limited company that can be found at Egan Roberts, Unit 46, Manor Court Salesbury Hall Road, Ribchester, Preston PR3 3XR. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-11-06, this 5-year-old company is run by 2 directors.
Director John B., appointed on 22 November 2018. Director Andrew B., appointed on 06 November 2018.
The company is classified as "wholesale of wine, beer, spirits and other alcoholic beverages" (Standard Industrial Classification: 46342), "retail sale of beverages in specialised stores" (Standard Industrial Classification: 47250). According to Companies House records there was a name change on 2018-12-05 and their previous name was Hnq Limited.
The last confirmation statement was filed on 2022-11-05 and the date for the next filing is 2023-11-19. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Egan Roberts, Unit 46, Manor Court Salesbury Hall Road |
| Office Address2 | Ribchester |
| Town | Preston |
| Post code | PR3 3XR |
| Country of origin | United Kingdom |
| Registration Number | 11663552 |
| Date of Incorporation | Tue, 6th Nov 2018 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 22 November 2018
Position: Director
Appointed: 06 November 2018
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Andrew B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is John B. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew B.
| Notified on | 6 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John B.
| Notified on | 17 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Hnq | December 5, 2018 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 83 848 | 262 895 | 529 238 | 536 052 |
| Current Assets | 272 201 | 556 668 | 703 229 | 702 894 |
| Debtors | 159 155 | 283 125 | 141 510 | 134 739 |
| Net Assets Liabilities | -122 719 | -276 383 | 144 562 | 199 063 |
| Other Debtors | 81 000 | 15 000 | 15 500 | 15 000 |
| Property Plant Equipment | 79 811 | 76 897 | 149 383 | 64 510 |
| Total Inventories | 29 198 | 10 648 | 32 481 | 32 103 |
| Other | ||||
| Accrued Liabilities | 68 638 | 224 160 | 17 890 | 24 327 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 755 | 35 029 | 70 060 | 91 703 |
| Average Number Employees During Period | 32 | 47 | 38 | 26 |
| Creditors | 166 000 | 346 000 | 274 750 | 229 750 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 170 000 | 170 000 | 170 000 | 55 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 755 | 21 274 | 35 031 | 30 254 |
| Net Current Assets Liabilities | -36 530 | -7 280 | 298 312 | 376 557 |
| Other Creditors | 24 500 | 9 500 | 9 500 | 9 500 |
| Other Taxation Social Security Payable | 16 024 | 32 651 | 20 073 | 12 573 |
| Prepayments | 78 155 | 268 125 | 98 931 | 87 699 |
| Property Plant Equipment Gross Cost | 93 566 | 111 926 | 219 443 | 156 213 |
| Total Additions Including From Business Combinations Property Plant Equipment | 93 566 | 18 360 | 107 517 | 15 197 |
| Total Assets Less Current Liabilities | 43 281 | 69 617 | 447 695 | 441 067 |
| Trade Creditors Trade Payables | 126 109 | 147 207 | 221 471 | 107 654 |
| Bank Borrowings Overdrafts | 225 000 | 45 000 | 45 000 | |
| Corporation Tax Payable | 2 847 | 46 371 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 611 | |||
| Disposals Property Plant Equipment | 78 427 | |||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Balance Sheet Subtotal | 28 383 | 12 254 | ||
| Trade Debtors Trade Receivables | 27 079 | 32 040 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 5, 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (6 pages) |
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