H Pubs Limited in Shrewsbury, SY1 1XF

Description

Data updated on: 01-11-2023

The company called H Pubs was founded on 2012-03-01 as a Private Limited Company. This company's office may be contacted at Shrewsbury on Ironmaster House, 37 Wyle Cop. Should you have to reach the firm by mail, its post code is SY1 1XF. The official registration number for H Pubs Limited is 07971608. This company's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. The firm's latest filed accounts documents were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-08-10.

For this particular firm, a variety of director's responsibilities have so far been met by Mark C. who was selected to lead the company in 2020. That firm had been governed by Harvey N. until 2022.

Mark C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	3 666	11 948	18 187	20 843

Balance Sheet
Cash Bank In Hand	3 075	2 523	469
Cash Bank On Hand					1 271	92	596
Net Assets Liabilities				20 843	27 852	31 622	36 004
Net Assets Liabilities Including Pension Asset Liability	3 666	11 948	18 187	20 843
Property Plant Equipment				450 000	487 130	479 704	969 528
Tangible Fixed Assets	95 000	230 000	230 000	450 000
Current Assets	3 075	2 523

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 566	11 848	18 087	20 743
Shareholder Funds	3 666	11 948	18 187	20 843

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 043	35 611	48 787
Average Number Employees During Period					1
Bank Borrowings Overdrafts				297 745	282 549	267 415	529 673
Creditors				336 824	363 468	358 033	558 796
Creditors Due After One Year	93 098	218 505	162 177	336 824
Creditors Due Within One Year	1 311	2 070	50 105	92 333
Disposals Property Plant Equipment					20 000
Finance Lease Liabilities Present Value Total					80 919	90 618	29 123
Increase From Depreciation Charge For Year Property Plant Equipment					19 043		13 176
Net Current Assets Liabilities	1 764	453	-49 636	-92 333	-95 810	-90 049	-374 728
Number Shares Allotted			100	100
Par Value Share			1	1
Property Plant Equipment Gross Cost				450 000	506 173	515 315	1 018 315
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions	95 000	135 000		315 000
Tangible Fixed Assets Cost Or Valuation	95 000	230 000	230 000	450 000
Tangible Fixed Assets Disposals				95 000
Total Additions Including From Business Combinations Property Plant Equipment					76 173		503 000
Total Assets Less Current Liabilities	96 764	230 453	180 364	357 667	391 320	389 655	594 800
Trade Creditors Trade Payables				43 480		1 862	40 868
Fixed Assets	95 000	230 000

Company staff

Mark C.

Role: Director

Appointed: 26 August 2020

Latest update: 9 January 2024

People with significant control

Mark C.

Notified on 26 August 2020

Nature of control:

substantial control or influence

Harvey N.

Notified on 1 March 2017

Ceased on 25 November 2023

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	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 March 2013
Annual Accounts 13 May 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	13 May 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 July 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2019

H Pubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Harvey N.

People with significant control

Mark C.

Harvey N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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H Pubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Harvey N.

People with significant control

Mark C.

Harvey N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016