H & N Restaurant Limited in Nottingham, NG9 2NG

Description

Data updated on: 01-11-2023

Started with Reg No. 07187261 14 years ago, H & N Restaurant Limited is categorised as a Private Limited Company. The company's actual mailing address is 1 Lamorna Court, 43 Wollaton Road, Beeston Nottingham. The company's classified under the NACE and SIC code 56210 which stands for Event catering activities. H & N Restaurant Ltd filed its latest accounts for the period up to 2022-03-31. The company's latest confirmation statement was filed on 2023-03-12.

The company has a solitary managing director at present running this company, specifically Dominic H. who's been executing the director's obligations since Fri, 12th Mar 2010. Since Fri, 26th Mar 2010 Sandip N., had performed assigned duties for the following company up until the resignation in September 2014.

Dominic H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-82 158	-126 081	-149 118	-159 962	-144 844	-120 389

Balance Sheet
Cash Bank On Hand						14 139	3 331	18 890	947	322	14 079	88 400	8 436
Current Assets	28 922	44 837	59 431	52 611	66 692	143 393	109 671	106 835	8 137	24 527	18 348	113 729	116 716
Debtors	16 811	27 672	31 792	21 017	51 829	116 998	102 840	87 945	2 424	19 677	1 213	21 548	104 558
Net Assets Liabilities						-120 389	-62 520	-53 088	-81 774	-80 454	-87 407	17 219	24 612
Other Debtors						90 396	79 933	18 577		551	1 213	19 421	72 562
Property Plant Equipment						174 232	157 452	139 489	62 282	4 343	4 002	4 068	4 805
Total Inventories						12 256	3 500		4 766	4 528	3 056	3 781	3 722
Cash Bank In Hand	5 450	9 313	19 003	23 636	8 496	14 139
Net Assets Liabilities Including Pension Asset Liability	-82 158	-126 081	-149 118	-159 962	-144 844	-120 389
Stocks Inventory	6 661	7 852	8 636	7 958	6 367	12 256
Tangible Fixed Assets	231 800	210 049	188 747	166 576	162 969	174 232

Capital & Reserves
Called Up Share Capital	1	1	200	200	200	200
Profit Loss Account Reserve	-82 159	-126 082	-149 318	-160 162	-145 044	-120 589
Shareholder Funds	-82 158	-126 081	-149 118	-159 962	-144 844	-120 389

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						142 426	167 095	190 101	114 740	1 538	2 245	2 963	3 811
Additions Other Than Through Business Combinations Property Plant Equipment							7 889	5 043	5 147	735	366	784	1 585
Average Number Employees During Period						14	4	2	1	1	1	2	2
Balances Amounts Owed By Related Parties												18 808	72 562
Bank Borrowings Overdrafts											1 307	4 326	5 897
Creditors						438 014	329 643	291 093	143 035	109 324	61 064	54 277	56 507
Depreciation Rate Used For Property Plant Equipment							25	25	25	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									86 349	113 968
Disposals Property Plant Equipment									157 715	171 876
Increase From Depreciation Charge For Year Property Plant Equipment							24 669	23 006	10 988	766	707	718	848
Net Current Assets Liabilities	-305 575	-332 642	-337 865	-326 538	-307 813	-294 621	-219 972	-184 258	-134 898	-84 797	-42 716	59 452	60 209
Other Creditors						321 304	224 853	169 232	72 320	6 700	1 954	2 143	22 498
Other Taxation Social Security Payable						16 740	1 917	4 378	28 759	30 877	24 054	44 024	12 869
Property Plant Equipment Gross Cost						316 658	324 547	329 590	177 022	5 881	6 247	7 031	8 616
Taxation Including Deferred Taxation Balance Sheet Subtotal								8 319	9 158
Total Assets Less Current Liabilities	-73 775	-122 593	-149 118	-159 962	-144 844	-120 389	-62 520	-44 769	-72 616	-80 454	-38 714	63 520	65 014
Trade Creditors Trade Payables						99 970	102 873	117 483	41 956	71 747	33 749	3 784	15 243
Trade Debtors Trade Receivables						26 602	22 907	69 368	2 424	19 126		2 127	31 996
Creditors Due After One Year Total Noncurrent Liabilities	8 383	3 488
Creditors Due Within One Year Total Current Liabilities	334 497	377 479
Fixed Assets	231 800	210 049	188 747	166 576	162 969	174 232
Tangible Fixed Assets Additions		2 577	1 006	225	19 229	37 450
Tangible Fixed Assets Cost Or Valuation	258 231	260 808	261 814	259 979	279 208	316 658
Tangible Fixed Assets Depreciation	26 431	50 759	73 067	93 403	116 239	142 426
Tangible Fixed Assets Depreciation Charge For Period		24 328
Creditors Due After One Year		3 488
Creditors Due Within One Year		377 479	397 296	379 149	374 505	438 014
Number Shares Allotted		1	200	200	200	200
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	200	200	200	200
Tangible Fixed Assets Depreciation Charged In Period			22 308	20 336	22 836	26 187
Tangible Fixed Assets Disposals				2 060

Company staff

Dominic H.

Role: Director

Appointed: 12 March 2010

Latest update: 17 April 2024

People with significant control

Dominic H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 October 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

H & N Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic H.

Sandip N.

People with significant control

Dominic H.

Accounts Documents

Company filings

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