Harbour Street Bar Limited in Herne Bay, CT6 5HA

Description

Data updated on: 01-11-2023

Registered with number 06645603 16 years ago, Harbour Street Bar Limited was set up as a Private Limited Company. The business current mailing address is 153 Mortimer Street, Herne Bay. The firm's principal business activity number is 56302 and has the NACE code: Public houses and bars. 2022-07-30 is the last time the company accounts were reported.

At the moment, this particular business is the workplace of a single managing director: Denise S., who was appointed in July 2008. At least one secretary in this firm is a limited company, specifically Cww Secretarial Services Limited.

Denise S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-30	2020-07-30	2021-07-30	2022-07-30
Currency
Net Worth	254	-4 973	-24 921	-31 816	-27 987	-39 101

Balance Sheet
Cash Bank In Hand	19 010	35 707	1 184	304	291	5
Cash Bank On Hand						5	3 907	3 041	5	3 184	10 448	22 729
Current Assets	23 809	44 358	9 460	9 848	8 115	9 285	16 834	15 312	9 753	9 755	23 213	39 707
Debtors		3 552	4 181	4 544	3 720	4 756	6 625	4 839	4 647	3 553	9 747	12 620
Intangible Fixed Assets	14 000	12 000	10 000	8 000	6 000	4 000
Net Assets Liabilities										-69 398	-80 713	-101 862
Property Plant Equipment						6 520	7 324	16 366	14 386	12 488	10 943	9 120
Stocks Inventory	4 799	5 099	4 095	5 000	4 104	4 524
Tangible Fixed Assets	2 484	2 768	2 395	6 589	8 548	6 520
Total Inventories						4 524	6 302	7 432	5 101	3 018	3 018	4 358

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	253	-4 974	-24 922	-31 817	-27 988	-39 102
Shareholder Funds	254	-4 973	-24 921	-31 816	-27 987	-39 101

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						16 000	18 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						8 776	10 566	13 938	16 876	19 459	21 673	23 496
Average Number Employees During Period							3	3	3	5	5	6
Bank Borrowings												25 625
Bank Borrowings Overdrafts											48 750	35 995
Bank Overdrafts											3 184	1 846
Creditors						58 906	58 221	65 225	80 370	91 641	48 750	35 995
Creditors Due Within One Year	40 039	64 099	46 776	56 253	50 650	58 906
Fixed Assets	16 484	14 768	12 395	14 589	14 548	10 520	9 324	16 366	14 386	12 488	10 943	9 120
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 790	3 372	2 938	2 583	2 214	1 823
Intangible Assets						4 000	2 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 000	10 000	12 000	14 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Merchandise											3 018	4 358
Net Current Assets Liabilities	-16 230	-19 741	-37 316	-46 405	-42 535	-49 621	-41 387	-49 913	-70 617	-81 886	-42 906	-74 987
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1				1
Par Value Share		1	1	1	1	1	1	1				1
Profit Loss							7 038	-1 484				-21 149
Property Plant Equipment Gross Cost						15 296	17 890	30 304	31 262	31 947	32 616
Recoverable Value-added Tax											5 667	8 738
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		895	141	5 511	3 607	1 278
Tangible Fixed Assets Cost Or Valuation	3 864	4 759	4 900	10 411	14 018	15 296
Tangible Fixed Assets Depreciation	1 380	1 991	2 505	3 822	5 470	8 776
Tangible Fixed Assets Depreciation Charged In Period		611	514	1 317	1 648	3 306
Total Additions Including From Business Combinations Property Plant Equipment							2 594	12 414	958	685	669
Total Assets			21 855	24 437
Total Assets Less Current Liabilities	254	-4 973	-24 921	-31 816	-27 987	-39 101	-32 063	-33 547	-56 231	-69 398	-31 963	-65 867
Total Borrowings											3 184	12 216
Total Creditors			46 776	56 253
Total Liabilities			21 855	24 437
Trade Creditors Trade Payables											310	4 737

Company staff

Cww Secretarial Services Limited

Role: Corporate Secretary

Appointed: 01 November 2017

Latest update: 20 December 2023

Denise S.

Role: Director

Appointed: 14 July 2008

Latest update: 20 December 2023

People with significant control

Denise S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30th April 2015
Annual Accounts 28th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28th April 2016
Annual Accounts 28th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	30 July 2019
Annual Accounts
Start Date For Period Covered By Report	31 July 2019
End Date For Period Covered By Report	30 July 2020
Annual Accounts
Start Date For Period Covered By Report	31 July 2020
End Date For Period Covered By Report	30 July 2021
Annual Accounts
Start Date For Period Covered By Report	31 July 2021
End Date For Period Covered By Report	30 July 2022
Annual Accounts 18 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	18 March 2013
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

Harbour Street Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cww Secretarial Services Limited

Denise S.

Mjc Secretarial Services Limited

People with significant control

Denise S.

Accounts Documents

Company filings

Filing category

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