Hp Pubs Limited is a private limited company situated at Ye Olde Horseshoe Inn High Street, Belbroughton, Stourbridge DY9 9ST. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-02-15, this 5-year-old company is run by 1 director.
Director Henry P., appointed on 15 February 2019.
The company is officially categorised as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was sent on 2023-02-14 and the date for the next filing is 2024-02-28. Furthermore, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | Ye Olde Horseshoe Inn High Street |
| Office Address2 | Belbroughton |
| Town | Stourbridge |
| Post code | DY9 9ST |
| Country of origin | United Kingdom |
| Registration Number | 11830131 |
| Date of Incorporation | Fri, 15th Feb 2019 |
| Industry | Public houses and bars |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (145 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 15 February 2019
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Henry P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Henry P.
| Notified on | 15 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 35 598 | 108 306 | 295 851 | 37 831 |
| Current Assets | 57 996 | 134 749 | 333 054 | 345 407 |
| Debtors | 16 898 | 19 933 | 27 550 | 294 078 |
| Net Assets Liabilities | -719 | 57 919 | 161 543 | 176 819 |
| Other Debtors | 16 898 | 19 933 | 12 290 | 294 076 |
| Property Plant Equipment | 29 631 | 35 477 | 53 435 | 47 888 |
| Total Inventories | 5 500 | 6 510 | 9 653 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 877 | 17 551 | 21 335 | 29 243 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 508 | 13 520 | 21 742 | |
| Amounts Owed By Group Undertakings Participating Interests | 15 260 | |||
| Amounts Owed To Other Related Parties Other Than Directors | 25 141 | 21 239 | ||
| Average Number Employees During Period | -14 | 15 | 24 | 23 |
| Bank Borrowings Overdrafts | 50 000 | 119 464 | 58 020 | |
| Corporation Tax Payable | 7 608 | 26 473 | ||
| Creditors | 67 936 | 30 551 | 105 482 | 58 020 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 877 | 7 674 | 3 784 | 7 908 |
| Net Current Assets Liabilities | -30 350 | 104 198 | 227 572 | 196 185 |
| Other Creditors | 58 877 | 10 050 | 21 770 | 32 287 |
| Other Taxation Social Security Payable | 12 753 | 11 187 | 47 678 | 59 482 |
| Property Plant Equipment Gross Cost | 39 508 | 53 028 | 74 770 | 77 131 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 234 | |||
| Taxation Social Security Payable | 12 753 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 361 | |||
| Total Assets Less Current Liabilities | 19 691 | 139 675 | 281 007 | 244 073 |
| Trade Creditors Trade Payables | 16 716 | 1 706 | 9 561 | 26 677 |
| Trade Debtors Trade Receivables | 1 | 2 | ||
| Advances Credits Directors | 20 410 | 6 615 | ||
| Advances Credits Made In Period Directors | 20 410 | 13 795 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-14 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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