H & T Pub Company Limited in Gravesend, DA12 1EG

Description

Data updated on: 01-11-2023

The enterprise named H & T Pub Company was founded on 2004-09-14 as a Private Limited Company. This firm's office can be reached at Gravesend on 78 Peacock Street. In case you have to get in touch with this firm by post, the post code is DA12 1EG. The reg. no. for H & T Pub Company Limited is 05231389. Although currently it is operating under the name of H & T Pub Company Limited, it previously was known under a different name. The company was known as H & T Pub Company until 2008-01-30, then it was changed to No.1 Locations. The last transformation took place on 2008-02-08. This firm's SIC code is 56302 meaning Public houses and bars. Its most recent annual accounts cover the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2022-09-14.

At the moment, this particular limited company is directed by just one director: Hilton B., who was appointed on 2004-09-14. The following limited company had been guided by Troy B. up until 2005.

Hilton B. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
H & T Pub Company Limited 2008-02-08
No.1 Locations Ltd 2008-01-30
H & T Pub Company Limited 2004-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-30 952	-33 690	-41 055	-49 153	-49 132	-40 426	-34 142

Balance Sheet
Current Assets	9 070	7 346	3 677	2 984	2 300	3 150	3 900	4 400	4 347	43 286	10 194	12 628	6 243
Net Assets Liabilities							34 142	26 363	14 878	12 976	21 998	34 865	40 590
Cash Bank In Hand	4 070	4 146	877	184
Net Assets Liabilities Including Pension Asset Liability	-30 952	-33 690	-41 055	-49 153	-49 132	-40 426	-34 142
Stocks Inventory	5 000	3 200	2 800	2 800	2 300
Tangible Fixed Assets	379 333	370 650	362 414	354 549	346 997

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-31 052	-33 790	-41 155	-49 253	-49 232
Shareholder Funds	-30 952	-33 690	-41 055	-49 153	-49 132	-40 426	-34 142

Other Financial Data
Average Number Employees During Period								5	4	4	3	3	3
Creditors							126 962	127 362	127 970	115 676	87 780	89 825	102 210
Fixed Assets	379 333	370 650	362 414	354 551	346 997	339 710	332 655	325 807	319 145	312 653	306 317	300 129	294 080
Net Current Assets Liabilities	-69 917	-79 926	-93 476	-110 424	-120 038	-119 201	-123 062	122 962	123 623	72 390	77 586	77 197	95 967
Total Assets Less Current Liabilities	309 416	290 724	268 938	244 125	226 959	220 509	209 593	202 845	195 522	240 263	228 731	222 932	198 113
Creditors Due After One Year	340 368	324 414	309 993	293 278	276 091	260 935	243 735
Creditors Due Within One Year	78 987	87 272	97 153	113 408	122 338	122 351	126 962
Tangible Fixed Assets Cost Or Valuation	439 285	439 285	439 285	439 285	439 285
Tangible Fixed Assets Depreciation	59 952	68 635	76 871	84 734	92 288
Tangible Fixed Assets Depreciation Charged In Period		8 683	8 236	7 865	7 554

Company staff

Hilton B.

Role: Director

Appointed: 14 September 2004

Latest update: 5 March 2024

People with significant control

Hilton B.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2023
Confirmation statement last made up date	14 September 2022

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts 13 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	13 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 27 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014

H & T Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilton B.

Troy B.

Deborah B.

People with significant control

Hilton B.

Accounts Documents

Company filings

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