Hampshire Restaurants Ltd in Winchester, SO21 1LY

Description

Data updated on: 01-11-2023

Hampshire Restaurants Ltd can be contacted at Winchester at Bottom Cottage. You can find this business by the postal code - SO21 1LY. The company has been in the field on the British market for 11 years. The enterprise is registered under the number 08502833 and their last known status is active. It has been already ten years from the moment Hampshire Restaurants Ltd is no longer identified under the business name Fyeo. This business's classified under the NACE and SIC code 56301 meaning Licensed clubs. Hampshire Restaurants Limited released its account information for the financial period up to Sunday 31st July 2022. The company's most recent confirmation statement was filed on Thursday 27th April 2023.

Currently, there’s a solitary managing director in the company: Emily I. (since 2019-05-20). This firm had been managed by Glenn N. till 2019. Additionally another director, namely Alexander I. resigned in 2019.

Previous company's names
Hampshire Restaurants Ltd 2014-01-21
Fyeo Limited 2013-04-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-24 894	62 471

Balance Sheet
Cash Bank In Hand	42 582	62 196
Cash Bank On Hand		62 196	9 575	22 343	1 513	17 907	17 984
Current Assets	100 357	346 103	222 512	310 725	94 206	195 570	261 131	170 342
Debtors	50 537	283 907	212 937	288 382	92 693	177 663	243 147
Intangible Fixed Assets	184 997	41 249
Net Assets Liabilities		62 471	64 084	73 022	-111 218	-116 837	121 721	124 106
Net Assets Liabilities Including Pension Asset Liability	-24 894	62 471
Other Debtors		240 594	208 742	90 438	91 119	92 896	95 842
Property Plant Equipment		48 739	32 280	16 933	1 614	807
Stocks Inventory	7 238
Tangible Fixed Assets	73 273	48 739

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve	-24 895	62 469
Shareholder Funds	-24 894	62 471

Other Financial Data
Amount Specific Advance Or Credit Directors	3 375	29 792	5 179
Amount Specific Advance Or Credit Made In Period Directors			60 000
Amount Specific Advance Or Credit Repaid In Period Directors		26 417	25 029
Accrued Liabilities		48 996	7 293
Accumulated Amortisation Impairment Intangible Assets		8 750	13 750	18 750	21 250	23 750	26 250
Accumulated Depreciation Impairment Property Plant Equipment		30 946	47 405	62 752	47 437	48 244	49 051
Amounts Owed By Associates		38 313		197 000
Amounts Owed To Group Undertakings Participating Interests			94 035	84 035	52 926
Average Number Employees During Period			1	2	2		1	1
Corporation Tax Payable		21 108	5 586
Creditors		369 603	223 713	283 128	235 787	50 000	212 262	134 884
Creditors Due Within One Year	383 521	369 603
Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 122
Disposals Property Plant Equipment					30 634
Fixed Assets	258 270	89 988	68 529	48 182	30 363	27 056	23 749	33 993
Increase From Amortisation Charge For Year Intangible Assets			5 000	5 000	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment			16 459	15 347	807	807	807
Intangible Assets		41 249	36 249	31 249	28 749	26 249	23 749
Intangible Assets Gross Cost		49 999	49 999	49 999	49 999	49 999
Intangible Fixed Assets Aggregate Amortisation Impairment	14 999	8 750
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		11 249
Intangible Fixed Assets Cost Or Valuation	199 996	49 999
Intangible Fixed Assets Disposals		149 997
Net Current Assets Liabilities	-283 164	-23 500	-1 201	27 597	-141 581	-93 893	48 869	35 458
Number Shares Allotted		2
Other Creditors		54 761	98 323	134 146	182 861	72 500	186 806
Other Taxation Social Security Payable			5 586	6 805			992
Par Value Share		1
Property Plant Equipment Gross Cost		79 685	79 685	79 685	49 051	49 051
Provisions For Liabilities Balance Sheet Subtotal		4 017	3 244	2 757
Provisions For Liabilities Charges		4 017
Share Capital Allotted Called Up Paid	1	2
Tangible Fixed Assets Additions		11 690
Tangible Fixed Assets Cost Or Valuation	101 347	79 685
Tangible Fixed Assets Depreciation	28 074	30 946
Tangible Fixed Assets Depreciation Charged In Period		9 676
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 804
Tangible Fixed Assets Disposals		33 352
Total Assets Less Current Liabilities	-24 894	66 488	67 328	75 779	-111 218	-66 837	72 618	69 451
Trade Creditors Trade Payables		44 376	25 769	58 142		124 036	24 464
Trade Debtors Trade Receivables		5 000	4 195	944	1 236	83 887	147 305
Advances Credits Directors	3 375	29 792
Advances Credits Made In Period Directors	90 528
Advances Credits Repaid In Period Directors	36 669
Amounts Owed To Group Undertakings							144 134
Bank Borrowings Overdrafts						50 000	50 205