Haden Cross Pub Ltd
Haden Cross Halesowen Road B64 7JD Cradley Heath
Number: 11023441
Incorporation date: 2017-10-20
End of financial year: 31 March
Category: Private Limited Company
The firm is registered in Cradley Heath under the following Company Registration No.: 11023441. The company was registered in the year 2017. The headquarters of the firm is situated at Haden Cross Halesowen Road. The post code for this place is B64 7JD. This company's SIC code is 56302 - Public houses and bars. March 31, 2021 is the last time account status updates were filed.
Currently, the firm is administered by 1 director: Karl G., who was assigned this position in October 2017.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2018-10-31 | 2019-10-31 | 2021-03-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 2 071 | 1 393 | 328 |
| Current Assets | 7 897 | 5 811 | 12 330 |
| Net Assets Liabilities | 1 846 | 2 275 | 1 094 |
| Property Plant Equipment | 6 429 | 6 936 | 7 534 |
| Total Inventories | 5 826 | 4 418 | 1 000 |
| Debtors | 11 002 | ||
| Other Debtors | 11 002 | ||
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 135 | 2 358 | 3 688 |
| Additional Provisions Increase From New Provisions Recognised | 410 | 908 | 114 |
| Average Number Employees During Period | 8 | 7 | 6 |
| Creditors | 12 070 | 9 154 | 17 338 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 135 | 1 223 | 1 330 |
| Net Current Assets Liabilities | -4 173 | -3 343 | -5 008 |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Other Creditors | 5 845 | 1 336 | 1 146 |
| Other Taxation Social Security Payable | 3 209 | 4 573 | 16 173 |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 7 564 | 9 294 | 11 222 |
| Provisions | 410 | 1 318 | 1 432 |
| Provisions For Liabilities Balance Sheet Subtotal | 410 | 1 318 | 1 432 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 564 | 1 730 | 1 928 |
| Total Assets Less Current Liabilities | 2 256 | 3 593 | 2 526 |
| Trade Creditors Trade Payables | 3 016 | 3 245 | 19 |
Role: Director
Appointed: 20 October 2017
Latest update: 26 January 2024
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 02 November 2022 |
| Confirmation statement last made up date | 19 October 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 20 October 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 March 2021 |
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