Halfway House Bar And Grill Limited in Grimsby, DN37 0RT

Description

Data updated on: 01-11-2023

Halfway House Bar And Grill Limited can be contacted at Grimsby at Hall Farm Hotel And Restaurant Ltd. You can look up this business by referencing its zip code - DN37 0RT. This enterprise has been in business on the UK market for thirteen years. This business is registered under the number 07771214 and its last known state is active. The company's declared SIC number is 56101, that means Licensed restaurants. Halfway House Bar And Grill Ltd reported its latest accounts for the period that ended on 2022-06-30. Its latest annual confirmation statement was released on 2023-08-29.

The limited company owes its accomplishments and permanent growth to a team of two directors, who are Matthew D. and Angela D., who have been running it since 2011-09-13. To support the directors in their duties, this particular limited company has been utilizing the skillset of Angela D. as a secretary for the last thirteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	12 717	21 038	29 981	37 803	49 557

Balance Sheet
Cash Bank On Hand					127 437	115 077	124 531	105 777	70 947	113 862	36 255
Current Assets	82 706	82 541	102 799	142 665	146 860	137 005	137 512	117 999	78 663	125 923	46 955
Debtors			17 597	4 272	8 627	10 652	1 100	950	4 746	1 966
Net Assets Liabilities					49 557	61 304	57 951	69 598	51 406	87 856	11 419
Property Plant Equipment					1 602	1 202	902	676	507	380	285
Total Inventories					10 796	11 276	11 881	11 272	2 970	10 095	10 700
Cash Bank In Hand	74 025	71 602	72 951	127 874	127 437
Net Assets Liabilities Including Pension Asset Liability	12 717	21 038	29 981	37 803	49 557
Stocks Inventory	8 681	10 939	12 251	10 519	10 796
Tangible Fixed Assets	5 063	3 797	2 848	2 136	1 602

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	2 717	11 038	19 981	27 803	39 557
Shareholder Funds	12 717	21 038	29 981	37 803	49 557

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 184	4 584	4 884	5 110	5 279	5 406	5 501
Average Number Employees During Period							15	15	15	15	15
Creditors					83 327	76 663	80 292	48 949	27 668	38 375	35 767
Fixed Assets	5 063	3 797	2 848	2 136	1 602	1 202	902	676	507	380	285
Increase From Depreciation Charge For Year Property Plant Equipment						400	300	226	169	127	95
Net Current Assets Liabilities	12 150	36 120	44 977	52 394	66 885	60 342	57 220	69 050	50 995	87 548	11 188
Property Plant Equipment Gross Cost					5 786	5 786	5 786	5 786	5 786	5 786	5 786
Provisions For Liabilities Balance Sheet Subtotal					320	240	171	128	96	72	54
Total Assets Less Current Liabilities	17 213	39 917	47 825	54 530	68 487	61 544	58 122	69 726	51 502	87 928	11 473
Accruals Deferred Income	3 483			1 450	3 352
Creditors Due After One Year		18 120	17 275	16 300	15 258
Creditors Due Within One Year	70 556	46 421	57 822	88 821	79 975
Number Shares Allotted	2		2
Par Value Share	1		1
Provisions For Liabilities Charges	1 013	759	569	427	320
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	5 786
Tangible Fixed Assets Cost Or Valuation	5 786	5 786	5 786	5 786	5 786
Tangible Fixed Assets Depreciation	723	1 989	2 938	3 650	4 184
Tangible Fixed Assets Depreciation Charged In Period	723	1 266	949	712	534

Company staff

Matthew D.

Role: Director

Appointed: 13 September 2011

Latest update: 20 February 2024

Angela D.

Role: Secretary

Appointed: 13 September 2011

Latest update: 20 February 2024

Angela D.

Role: Director

Appointed: 13 September 2011

Latest update: 20 February 2024

People with significant control

Executives who have control over the firm are as follows: Matthew D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela D. owns 1/2 or less of company shares.

Matthew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 5 November 2012
Start Date For Period Covered By Report	2011-09-13
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	5 November 2012
Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 October 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	27 August 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Halfway House Bar And Grill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

Angela D.

Angela D.

People with significant control

Matthew D.

Angela D.

Accounts Documents

Company filings

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