Harpars Bar Limited in Horncastle, LN9 5HZ

Description

Data updated on: 01-11-2023

Harpars Bar Limited is established as Private Limited Company, registered in Rollestone House, Bridge Street, Horncastle. The main office's zip code is LN9 5HZ. The company has been operating since 2012. The firm's Companies House Registration Number is 07995469. This business's SIC code is 56302 and their NACE code stands for Public houses and bars. The firm's most recent financial reports cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-19.

At the moment, the directors enumerated by this specific firm are as follow: Rainer B. assigned to lead the company in 2012 in March and Claire F. assigned to lead the company twelve years ago.

Executives with significant control over the firm are: Rainer B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 143	2 215	905

Balance Sheet
Cash Bank In Hand	4 383	1 457	6 391
Current Assets	7 414	6 379	14 012	18 689	26 621	53 658	40 775	42 003	60 330	14 238
Debtors	37	3 721	39
Intangible Fixed Assets	25 993	12 996
Net Assets Liabilities					13 485	14 131	8 989	836	5 229	3 263
Net Assets Liabilities Including Pension Asset Liability	6 143	2 215	905
Stocks Inventory	2 994	1 201	7 582
Tangible Fixed Assets	9 322	32 652	30 205

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 043	2 115	805
Shareholder Funds	6 143	2 215	905

Other Financial Data
Amount Specific Advance Or Credit Directors						9 325	2 670	11 816	8 147	149
Amount Specific Advance Or Credit Made In Period Directors							21 655	41 025	29 156	25 277
Amount Specific Advance Or Credit Repaid In Period Directors							15 000	26 539	32 825	33 573
Average Number Employees During Period					7	9	11	8	8	7
Creditors			37 509	44 788	43 715	12 345	5 445	40 833	39 431	44 557
Creditors Due Within One Year	35 076	43 572	37 509
Fixed Assets	35 315	45 648	30 205	30 821	30 579	28 848	24 578	25 862	28 537	76 412
Intangible Fixed Assets Aggregate Amortisation Impairment	25 993	38 990	51 986
Intangible Fixed Assets Amortisation Charged In Period		12 997	12 996
Intangible Fixed Assets Cost Or Valuation	51 986	51 986
Net Current Assets Liabilities	-27 662	-37 193	-23 497	-26 099	-17 094	-2 372	-10 144	15 807	16 123	-28 592
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	1 510	6 240	5 803
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		27 540	1 644
Tangible Fixed Assets Cost Or Valuation	12 682	40 222	41 866
Tangible Fixed Assets Depreciation	3 360	7 570	11 661
Tangible Fixed Assets Depreciation Charged In Period		4 210	4 091
Total Assets Less Current Liabilities	7 653	8 455	6 708	4 722	13 485	26 476	14 434	41 669	44 660	47 820

Company staff

Rainer B.

Role: Director

Appointed: 19 March 2012

Latest update: 15 March 2024

Claire F.

Role: Director

Appointed: 19 March 2012

Latest update: 15 March 2024

People with significant control

Rainer B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Harpars Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rainer B.

Claire F.

People with significant control

Rainer B.

Claire F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Harpars Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rainer B.

Claire F.

People with significant control

Rainer B.

Claire F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015