Founded in 2012, The Harp Inn, classified under reg no. 08255482 is an active company. Currently registered at Bangor Business Centre 2 Farrar Road LL57 1LJ, Gwynedd the company has been in the business for 12 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. James B., appointed on 16 October 2012. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - Andrew R.. There were no ex secretaries.
| Office Address | Bangor Business Centre 2 Farrar Road |
| Office Address2 | Bangor |
| Town | Gwynedd |
| Post code | LL57 1LJ |
| Country of origin | United Kingdom |
| Registration Number | 08255482 |
| Date of Incorporation | Tue, 16th Oct 2012 |
| Industry | Other accommodation |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (85 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 16 October 2012
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is James B. The abovementioned PSC and has 75,01-100% shares.
James B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 139 551 | 50 084 | 37 611 | 15 761 | 73 811 | 81 151 | |
| Current Assets | 155 026 | 156 389 | 149 341 | 129 141 | 204 805 | 218 879 | 198 978 |
| Debtors | 5 475 | 99 630 | 107 730 | 109 380 | 130 994 | 137 728 | |
| Net Assets Liabilities | 188 407 | 209 191 | 227 834 | 224 861 | 258 347 | 279 455 | 282 720 |
| Other Debtors | 5 475 | 99 630 | 107 730 | 109 380 | 130 994 | 137 728 | |
| Property Plant Equipment | 197 830 | 195 586 | 192 377 | 197 785 | 191 981 | 185 765 | |
| Total Inventories | 10 000 | 6 675 | 4 000 | 4 000 | |||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 481 | 2 851 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 948 | 14 157 | 17 366 | 21 805 | 25 580 | 25 339 | |
| Average Number Employees During Period | 27 | 31 | 13 | 11 | 9 | 3 | |
| Bank Borrowings Overdrafts | 5 938 | 6 316 | 6 673 | 7 030 | 7 237 | 17 000 | |
| Corporation Tax Payable | 23 752 | 5 547 | 5 126 | 8 960 | 6 054 | ||
| Creditors | 80 793 | 65 444 | 43 217 | 35 811 | 26 961 | 32 415 | 21 572 |
| Depreciation Rate Used For Property Plant Equipment | 13 | 13 | 13 | 13 | 13 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 406 | 1 614 | |||||
| Disposals Property Plant Equipment | 3 250 | 6 457 | |||||
| Fixed Assets | 197 830 | 195 586 | 192 377 | 197 785 | 191 981 | 185 765 | 185 121 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 209 | 3 209 | 4 439 | 4 181 | 1 373 | ||
| Net Current Assets Liabilities | 74 233 | 90 945 | 106 124 | 93 330 | 177 844 | 186 464 | 177 406 |
| Other Creditors | 33 092 | 40 448 | 22 110 | 20 378 | 8 148 | 8 864 | |
| Other Taxation Social Security Payable | 18 011 | 13 133 | 9 308 | 8 403 | 2 616 | 3 978 | |
| Property Plant Equipment Gross Cost | 208 778 | 209 743 | 209 743 | 219 590 | 217 561 | 211 104 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 617 | 1 514 | |||||
| Total Assets Less Current Liabilities | 272 063 | 286 531 | 298 501 | 291 115 | 369 825 | 372 229 | 362 527 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy