Harbour Lights Restaurant Limited in Ipswich, IP2 0EH

Description

Data updated on: 01-11-2023

The Harbour Lights Restaurant Limited firm has been in this business field for twenty years, as it's been founded in 2004. Started with Registered No. 05024908, Harbour Lights Restaurant is categorised as a Private Limited Company with office in 80 Compair Crescent, Ipswich IP2 0EH. This enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time when account status updates were filed.

Having five job advertisements since 2017/01/01, Harbour Lights Restaurant has been quite active on the job market. On 2017/12/25, it was employing new workers for a Head Chef position in Stratford St. Mary, and on 2017/01/01, for the vacant position of a Chef de Parte in Holbrook. They look for workers for such posts as: Head / Sous chef, chef and Pub / Restaurant Manager.

Regarding this particular firm, the full range of director's responsibilities have so far been carried out by Helen P. who was selected to lead the company twenty years ago. For eleven years Alan P., had been fulfilling assigned duties for this specific firm until the resignation on 2015-06-25. What is more another director, namely David B. quit on 2004-01-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	303 449	328 707

Balance Sheet
Cash Bank On Hand		45 055	65 665	89 363	67 774	13 031	12 556	10 490
Current Assets	318 306	343 504	302 961	314 357	287 613	317 521	339 912	391 492
Debtors	286 288	298 449	237 296	224 994	219 839	304 490	327 356	381 002
Net Assets Liabilities					284 317	311 085	331 373	354 889
Other Debtors		288 000	223 000	210 698	200 794	275 200	295 281	275 200
Property Plant Equipment					4 125	3 094	2 321	1 741
Cash Bank In Hand	32 018	45 055
Net Assets Liabilities Including Pension Asset Liability	303 449	328 707

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	303 349	328 607
Shareholder Funds	303 449	328 707

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 375	2 406	3 179	3 759
Amounts Owed By Related Parties		50	50	50	50	50	50	50
Average Number Employees During Period					1	1	1	1
Corporation Tax Payable		6 315	5 965	5 703	4 472	6 659	4 929
Creditors		14 797	15 394	17 732	7 421	8 942	10 419	38 013
Increase From Depreciation Charge For Year Property Plant Equipment					1 375	1 031	773	580
Net Current Assets Liabilities	303 449	328 707	287 567	296 625	280 192	308 579	329 493	353 479
Number Shares Issued Fully Paid				100
Other Creditors		6 531	6 531	6 531	1 420	1 420	5 467	1 528
Other Taxation Social Security Payable		1 951	1 279	641	1 529	755	4 929	10 480
Par Value Share		1		1
Property Plant Equipment Gross Cost					5 500	5 500	5 500
Provisions For Liabilities Balance Sheet Subtotal						588	441	331
Total Additions Including From Business Combinations Property Plant Equipment					5 500
Total Assets Less Current Liabilities	303 449	328 707		296 625	284 317	311 673	331 814	355 220
Trade Creditors Trade Payables			1 619	4 857		108	23	26 005
Trade Debtors Trade Receivables		7 161	14 246	14 246	18 995	29 240	32 025	105 752
Creditors Due Within One Year	14 857	14 797
Number Shares Allotted		100
Other Debtors Due After One Year	283 000	288 000
Share Capital Allotted Called Up Paid	100	100