Halfway House Restaurant Ltd in Stourport-on-severn, DY13 9SW

Description

Data updated on: 12-11-2018

Started with Reg No. 08178820 12 years ago, Halfway House Restaurant Ltd had been a private limited company until September 25, 2018 - the day it was officially closed. The business official registration address was Halfway House, Dunhampton Stourport-on-severn.

The limited company had 1 managing director: Ahad M. who was supervising it from August 14, 2012 to dissolution date on September 25, 2018.

Ahad M. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	4 940	3 340

Balance Sheet
Cash Bank On Hand				3 888	7 241
Current Assets	25 716	12 686	15 520	12 605	19 297
Debtors	2 283			680
Net Assets Liabilities				-7 879	-14 016
Other Debtors				680
Property Plant Equipment				2 700	13 466
Total Inventories				8 037	12 056
Cash Bank In Hand	23 433	9 061	9 734	3 888
Net Assets Liabilities Including Pension Asset Liability	7 557	3 340	7 399	-7 877
Stocks Inventory	1 350	3 625	5 786	8 037
Tangible Fixed Assets				2 700

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 457	3 240	7 299	-7 977
Shareholder Funds	4 940	3 340

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 717
Corporation Tax Payable				480	480
Creditors				23 184	46 779
Fixed Assets				2 700	13 466
Increase Decrease In Depreciation Impairment Property Plant Equipment					900
Increase From Depreciation Charge For Year Property Plant Equipment					3 817
Net Current Assets Liabilities	7 457	3 340	7 399	-10 577	-27 482
Other Creditors				20 111	23 548
Other Taxation Social Security Payable				901	4 070
Property Plant Equipment Gross Cost					18 183
Raw Materials Consumables				8 037	12 056
Total Additions Including From Business Combinations Property Plant Equipment					14 583
Total Assets Less Current Liabilities	7 557	3 340		-7 879	-14 016
Trade Creditors Trade Payables				1 692	18 681
Capital Employed		3 340	7 399	-7 877
Creditors Due Within One Year	18 259	9 346	8 121	23 182
Par Value Share			1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions				3 600
Tangible Fixed Assets Cost Or Valuation				3 600
Tangible Fixed Assets Depreciation				900
Tangible Fixed Assets Depreciation Charged In Period				900

Company staff

Ahad M.

Role: Director

Appointed: 14 August 2012

Latest update: 4 October 2023

People with significant control

Ahad M.

Notified on 14 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2019
Account last made up date	31 August 2017
Confirmation statement next due date	28 September 2018
Confirmation statement last made up date	14 September 2017

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	2012-08-14
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	14 May 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	25 March 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 28 April 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 April 2016

Halfway House Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahad M.

People with significant control

Ahad M.

Accounts Documents

Company filings

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