Anglia Holland Pub & Clubs Ltd in Clacton On Sea, CO15 3QL

Description

Data updated on: 01-11-2023

This enterprise referred to as Anglia Holland Pub & Clubs was registered on 2014-03-28 as a Private Limited Company. The enterprise's head office can be contacted at Clacton On Sea on 35 Cambridge Road. In case you need to contact this business by mail, its zip code is CO15 3QL. The company registration number for Anglia Holland Pub & Clubs Ltd is 08964816. The enterprise's SIC and NACE codes are 56302 - Public houses and bars. 2022-03-31 is the last time when the company accounts were filed.

Taking into consideration this specific company's executives list, since 2022-08-01 there have been three directors: Aaron S., Trevor S. and Noel S..

Executives who control this firm include: Aaron S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trevor S. owns 1/2 or less of company shares. Noel S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	13 845	54 125

Balance Sheet
Cash Bank In Hand	30 395	11 595
Cash Bank On Hand		11 595	17 050	22 051	10 127	8 678	30 981	123 924	60 707
Current Assets	35 938	18 531	31 853	117 590	84 913	80 203	90 206	188 494	159 472
Debtors				81 000	60 000	56 000	56 000	56 000	93 800
Intangible Fixed Assets	800	600
Net Assets Liabilities		54 125	94 801	137 684	167 775	184 577	204 245	279 575	302 554
Net Assets Liabilities Including Pension Asset Liability	13 845	54 125
Other Debtors				81 000	60 000	56 000	56 000	56 000	58 800
Property Plant Equipment		405 073	407 573	408 152	413 976	410 361	403 009	398 045
Stocks Inventory	5 543	6 936
Tangible Fixed Assets	366 663	405 073
Total Inventories		6 936	14 803	14 539	14 786	15 525	3 225	8 570	4 965

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	13 842	54 122
Shareholder Funds	13 845	54 125

Other Financial Data
Accrued Liabilities			3 000	4 000	5 000	5 000	5 000	8 000	6 500
Accumulated Amortisation Impairment Intangible Assets		400	600	800	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment		13 902	22 825	30 410	40 464	49 879	57 997	65 240	71 664
Amounts Owed By Directors									35 000
Average Number Employees During Period			14	17	11	13	7	7	7
Bank Borrowings			170 589	159 913	149 148	137 755	131 440	118 045	105 949
Bank Borrowings Overdrafts			170 589	159 913	149 148	137 755	131 440	118 045	105 949
Bank Overdrafts					1 837	1 208
Corporation Tax Payable			11 321	19 665	15 520	10 041	15 129	31 488	43 966
Creditors		181 098	170 589	159 913	149 148	137 755	131 440	118 045	144 379
Creditors Due After One Year	190 910	181 098
Creditors Due Within One Year	198 646	188 981
Fixed Assets	367 463	405 673	407 973	408 352	413 976	410 361	403 009	398 045	393 410
Increase From Amortisation Charge For Year Intangible Assets			200	200	200
Increase From Depreciation Charge For Year Property Plant Equipment			8 923	7 585	10 054	9 415	8 118	7 243	6 424
Intangible Assets		600	400	200
Intangible Assets Gross Cost		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Additions	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	200	400
Intangible Fixed Assets Amortisation Charged In Period	200	200
Intangible Fixed Assets Cost Or Valuation	1 000
Loans From Directors			86 220	72 870	44 640	41 874	41 874	41 874	4 182
Merchandise			14 803	14 539	14 786	15 525	3 225	8 570	4 965
Net Current Assets Liabilities	-162 708	-170 450	-142 583	-110 755	-97 053	-88 029	-67 324	-425	15 093
Number Shares Allotted	3	3
Number Shares Issued Fully Paid				3	3	3	3	3	3
Other Creditors			37 499	104 499	93 499	82 499	80 666	80 666	63 417
Other Taxation Social Security Payable			1 836	1 826	5 062	3 424	199	3 812	1 492
Par Value Share	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		418 975	430 398	438 562	454 440	460 240	461 006	463 285	335 954
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions	372 082	46 893
Tangible Fixed Assets Cost Or Valuation	372 082	418 975
Tangible Fixed Assets Depreciation	5 419	13 902
Tangible Fixed Assets Depreciation Charged In Period	5 419	8 483
Total Additions Including From Business Combinations Property Plant Equipment			11 423	8 164	15 878	5 800	766	2 279	1 789
Total Assets Less Current Liabilities	204 755	235 223	265 390	297 597	316 923	322 332	335 685	397 620	408 503
Trade Creditors Trade Payables			28 069	15 895	6 244	16 658	8 240	15 800	20 852
Value-added Tax Payable			6 491	9 462	10 085	7 477	6 414	7 287	3 978
Other Taxation Payable							8	-8

Company staff

Aaron S.

Role: Director

Appointed: 01 August 2022

Latest update: 25 November 2023

Trevor S.

Role: Director

Appointed: 28 March 2014

Latest update: 25 November 2023

Noel S.

Role: Director

Appointed: 28 March 2014

Latest update: 25 November 2023

People with significant control

Aaron S.

Notified on 1 August 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Trevor S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Noel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joel F.

Notified on 6 April 2016

Ceased on 1 August 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	28 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Anglia Holland Pub & Clubs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron S.

Trevor S.

Noel S.

Joel F.

People with significant control

Aaron S.

Trevor S.

Noel S.

Joel F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Anglia Holland Pub & Clubs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron S.

Trevor S.

Noel S.

Joel F.

People with significant control

Aaron S.

Trevor S.

Noel S.

Joel F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015