Founded in 2016, R & H Pubs, classified under reg no. 10410280 is an active company. Currently registered at The George Inn The George Inn SP11 0JY, Andover the company has been in the business for 8 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Henrietta G., Reece G.. Of them, Henrietta G., Reece G. have been with the company the longest, being appointed on 4 October 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The George Inn The George Inn |
| Office Address2 | Vernham Dean |
| Town | Andover |
| Post code | SP11 0JY |
| Country of origin | United Kingdom |
| Registration Number | 10410280 |
| Date of Incorporation | Tue, 4th Oct 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 04 October 2016
Position: Director
Appointed: 04 October 2016
The register of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Henrietta G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Reece G. This PSC owns 25-50% shares and has 25-50% voting rights.
Henrietta G.
| Notified on | 4 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Reece G.
| Notified on | 4 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 43 850 | 31 425 | 13 402 | 97 953 | 87 686 | 97 459 |
| Current Assets | 49 191 | 37 891 | 19 053 | 102 613 | 93 354 | 108 324 |
| Debtors | 341 | 966 | 151 | 160 | 168 | 2 865 |
| Net Assets Liabilities | -54 288 | -72 260 | -110 875 | -117 619 | -139 775 | -134 552 |
| Other Debtors | 341 | 966 | 151 | 160 | 168 | 2 865 |
| Property Plant Equipment | 509 314 | 497 253 | 483 916 | 472 367 | 460 390 | 450 381 |
| Total Inventories | 5 000 | 5 500 | 5 500 | 4 500 | 5 500 | 8 000 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 13 750 | 27 500 | 41 250 | 55 000 | 68 750 | 82 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 059 | 30 916 | 44 503 | 57 272 | 69 249 | 80 858 |
| Average Number Employees During Period | 20 | 20 | 24 | 10 | 10 | |
| Bank Borrowings Overdrafts | 352 409 | 336 859 | 326 082 | 370 132 | 350 406 | 323 115 |
| Creditors | 352 409 | 336 859 | 326 082 | 370 132 | 350 406 | 323 115 |
| Dividends Paid On Shares | 110 000 | 96 250 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 13 750 | 13 750 | 13 750 | 13 750 | 13 750 | 13 750 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 059 | 14 857 | 13 587 | 12 769 | 11 977 | 11 609 |
| Intangible Assets | 123 750 | 110 000 | 96 250 | 82 500 | 68 750 | 55 000 |
| Intangible Assets Gross Cost | 137 500 | 137 500 | 137 500 | 137 500 | 137 500 | |
| Net Current Assets Liabilities | -330 680 | -338 931 | -362 017 | -299 855 | -316 533 | -314 992 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 342 441 | 336 163 | 335 943 | 358 628 | 369 902 | 368 871 |
| Other Debtors Balance Sheet Subtotal | 341 | 966 | ||||
| Other Taxation Social Security Payable | 16 292 | 22 092 | 24 422 | 19 966 | 15 419 | 28 461 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 525 373 | 528 169 | 528 419 | 529 639 | 529 639 | 531 239 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 263 | 3 723 | 2 942 | 2 499 | 1 976 | 1 826 |
| Total Additions Including From Business Combinations Property Plant Equipment | 525 373 | 2 796 | 250 | 1 220 | 1 600 | |
| Total Assets Less Current Liabilities | 302 384 | 268 322 | 218 149 | 255 012 | 212 607 | 190 389 |
| Trade Creditors Trade Payables | 4 996 | 1 317 | 2 891 | 5 519 | 176 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/03 filed on: 17th, October 2023 |
confirmation statement | Free Download (5 pages) |
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