Founded in 2016, The Howe Pub Company, classified under reg no. 10537416 is an active company. Currently registered at Osborne House TW15 3QN, Ashford the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Roger H., appointed on 22 December 2016. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Barney H.. There were no ex secretaries.
Office Address | Osborne House |
Office Address2 | 143 - 145 Stanwell Road |
Town | Ashford |
Post code | TW15 3QN |
Country of origin | United Kingdom |
Registration Number | 10537416 |
Date of Incorporation | Thu, 22nd Dec 2016 |
Industry | Public houses and bars |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Roger H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Barnaby H. This PSC owns 25-50% shares and has 25-50% voting rights.
Roger H.
Notified on | 22 December 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Barnaby H.
Notified on | 22 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 199 | 934 | 5 236 | 5 024 | 12 418 | 19 111 |
Current Assets | 7 074 | 3 809 | 8 361 | 13 927 | 24 418 | 32 111 |
Property Plant Equipment | 109 000 | 82 015 | 61 757 | 49 083 | 40 444 | 35 505 |
Total Inventories | 2 875 | 2 875 | 3 125 | 8 903 | 12 000 | 13 000 |
Net Assets Liabilities | -146 024 | -169 501 | -184 553 | -204 263 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 250 | 47 836 | 64 197 | 77 679 | 89 515 | |
Average Number Employees During Period | 10 | 50 | 34 | 28 | 38 | 45 |
Bank Borrowings Overdrafts | 5 041 | 50 000 | 44 167 | 34 167 | ||
Creditors | 160 509 | 174 064 | 216 142 | 50 000 | 44 167 | 34 167 |
Increase From Depreciation Charge For Year Property Plant Equipment | 27 250 | 20 586 | 16 361 | 13 482 | 11 836 | |
Net Current Assets Liabilities | -153 435 | -170 255 | -207 781 | -168 584 | -180 830 | -205 601 |
Other Creditors | 139 663 | 136 671 | 147 862 | 146 305 | 150 896 | 37 553 |
Other Taxation Social Security Payable | 18 563 | 20 901 | 36 597 | 26 645 | 37 399 | 50 890 |
Profit Loss | -44 535 | -43 805 | -57 784 | -23 477 | -15 052 | -19 710 |
Property Plant Equipment Gross Cost | 109 000 | 109 265 | 109 593 | 113 280 | 118 123 | 125 020 |
Total Additions Including From Business Combinations Property Plant Equipment | 109 000 | 265 | 328 | 3 687 | 4 843 | 6 897 |
Total Assets Less Current Liabilities | -44 435 | -88 240 | -146 024 | -119 501 | -140 386 | -170 096 |
Trade Creditors Trade Payables | 2 283 | 11 451 | 31 683 | 9 561 | 16 953 | 25 884 |
Accrued Liabilities | 1 700 | 1 700 | ||||
Number Shares Issued Fully Paid | 100 | |||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2023-03-06 filed on: 6th, February 2024 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy