Harps Inn Ltd in Sheerness, ME12 3NR

Description

Data updated on: 01-11-2023

Harps Inn Ltd with Companies House Reg No. 08689221 has been in this business field for eleven years. This Private Limited Company can be reached at Harps Inn Minster Road, Minster On Sea in Sheerness and its zip code is ME12 3NR. This firm's classified under the NACE and SIC code 56302 which stands for Public houses and bars. Harps Inn Limited released its account information for the period that ended on 2022/10/31. The latest confirmation statement was submitted on 2023/09/05.

With five recruitment advertisements since July 7, 2014, the enterprise has been quite active on the job market. On October 30, 2017, it started seeking new workers for a part time Waiting staff post in Sheerness, and on July 7, 2014, for the vacant post of a part time Fully Experienced Traditional Pub Cook in Sheerness. They look for workers on such posts as: Kitchen assistant and Bar Person.

As mentioned in the enterprise's executives data, for six years there have been three directors: Ben H., Lisa H. and Lynn L..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	5 874	16 223	453

Balance Sheet
Cash Bank On Hand			54 857	53 671	38 123	46 798	70 218	23 755	13 812
Current Assets	81 853	86 890	81 934	85 747	65 084	101 350	113 748	119 696	124 327
Debtors	15 515	16 626	16 327	20 601	17 189	42 257	35 988	80 722	95 296
Net Assets Liabilities			453	224	100	229	8 009	547	-6 907
Property Plant Equipment			59 628	54 918	48 060	41 456	43 920	40 129	30 205
Total Inventories			10 750	11 475	9 772	12 295	7 542	15 219	15 219
Cash Bank In Hand	51 605	59 821	54 857
Intangible Fixed Assets	64 000	48 000	32 000
Net Assets Liabilities Including Pension Asset Liability	5 874	16 223	453
Other Debtors			15 204	19 495	16 040	13 600	13 600	32 804
Stocks Inventory	14 733	10 443	10 750
Tangible Fixed Assets	29 691	64 025	59 628

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 774	16 123	353
Shareholder Funds	5 874	16 223	453

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			27 158	39 811	52 319	63 553	73 902	83 662	94 813
Average Number Employees During Period			29	29	30	32	29	33	31
Creditors			162 526	146 946	103 913	134 968	46 667	37 213	107 741
Fixed Assets	93 691	112 025	91 628	70 918	48 060	41 456	43 920	40 129	30 205
Increase From Depreciation Charge For Year Property Plant Equipment				13 204	12 508	11 234	10 349	9 760	11 152
Net Current Assets Liabilities	-81 879	-84 765	-80 592	-61 199	-38 829	-33 618	18 632	4 244	16 586
Property Plant Equipment Gross Cost			86 786	94 729	100 379	105 009	117 822	123 791	125 018
Total Additions Including From Business Combinations Property Plant Equipment				9 335	5 650	4 630	12 813	5 969	1 228
Total Assets Less Current Liabilities	11 812	27 260	11 036	9 719	9 231	7 838	62 552	44 373	46 791
Amount Specific Advance Or Credit Directors						27 471	20 987	46 415
Amount Specific Advance Or Credit Made In Period Directors						51 141	33 516	44 928
Amount Specific Advance Or Credit Repaid In Period Directors						23 670	40 000	19 500
Accumulated Amortisation Impairment Intangible Assets			48 000	64 000	80 000	80 000	80 000
Creditors Due Within One Year	163 732	171 655	162 526
Disposals Decrease In Depreciation Impairment Property Plant Equipment				551
Disposals Property Plant Equipment				1 392
Increase From Amortisation Charge For Year Intangible Assets				16 000	16 000
Intangible Assets			32 000	16 000
Intangible Assets Gross Cost			80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	32 000	48 000
Intangible Fixed Assets Amortisation Charged In Period	16 000	16 000	16 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	36	36
Other Creditors			5 289	5 168	4 158	4 502	4 081	19 156
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income			1 123	1 106	1 149	1 186	1 401	1 503
Provisions For Liabilities Balance Sheet Subtotal			10 583	9 495	9 131	7 609	7 876	6 613
Provisions For Liabilities Charges	5 938	11 037	10 583
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	35 161	41 952	9 673
Tangible Fixed Assets Cost Or Valuation	35 161	77 113	86 786
Tangible Fixed Assets Depreciation	5 470	13 088	27 158
Tangible Fixed Assets Depreciation Charged In Period	5 470	7 618	14 070
Trade Creditors Trade Payables			16 560	18 844	9 992	12 547	8 018	5 400
Bank Borrowings Overdrafts							6 667	9 481
Intangible Fixed Assets Additions	80 000

Company staff

Ben H.

Role: Director

Appointed: 01 October 2018

Latest update: 25 April 2024

Lisa H.

Role: Director

Appointed: 13 September 2013

Latest update: 25 April 2024

Lynn L.

Role: Director

Appointed: 13 September 2013

Latest update: 25 April 2024

People with significant control

Executives with significant control over the firm are: Lisa H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynn L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Lisa H.

Notified on 1 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynn L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-09-13
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 March 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 February 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Waiting staff in Sheerness, posted on Monday 30th October 2017
Region / City	South East/Southern, Sheerness
Industry	foodservice
Job type	part time (less than 30 hours)
Contact by phone	01795875959


Bar Person in Sheerness, posted on Monday 30th October 2017
Region / City	South East/Southern, Sheerness
Industry	foodservice industry
Job type	part time (less than 30 hours)
Contact by phone	01795875959


Fully Experienced Traditional Pub Cook in Sheerness, posted on Wednesday 30th December 2015
Region / City	South East/Southern, Sheerness
Industry	foodservice
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Contact by phone	07921352287


Kitchen assistant in Sheerness, posted on Wednesday 2nd September 2015
Region / City	South East/Southern, Sheerness
Industry	foodservice industry
Job type	part time (less than 30 hours)
Contact by phone	07850880385


Fully Experienced Traditional Pub Cook in Sheerness, posted on Monday 7th July 2014
Region / City	South East/Southern, Sheerness
Industry	foodservice
Salary	£6.50 per hour
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Application by email	lynn_lorton@yahoo.co.uk

Waiting staff in Sheerness, posted on Monday 30th October 2017

Region / City

South East/Southern, Sheerness

Industry

foodservice

Job type

part time (less than 30 hours)

Contact by phone

01795875959

Bar Person in Sheerness, posted on Monday 30th October 2017

Region / City

South East/Southern, Sheerness

Industry

foodservice industry

Job type

part time (less than 30 hours)

Contact by phone

01795875959

Fully Experienced Traditional Pub Cook in Sheerness, posted on Wednesday 30th December 2015

Region / City

South East/Southern, Sheerness

Industry

foodservice

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Contact by phone

07921352287

Kitchen assistant in Sheerness, posted on Wednesday 2nd September 2015

Region / City

South East/Southern, Sheerness

Industry

foodservice industry

Job type

part time (less than 30 hours)

Contact by phone

07850880385

Fully Experienced Traditional Pub Cook in Sheerness, posted on Monday 7th July 2014

Region / City

South East/Southern, Sheerness

Industry

foodservice

Salary

£6.50 per hour

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Application by email

lynn_lorton@yahoo.co.uk

Harps Inn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben H.

Lisa H.

Lynn L.

Laura L.

People with significant control

Lisa H.

Lynn L.

Accounts Documents

Jobs and Vacancies at Harps Inn Limited

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Harps Inn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben H.

Lisa H.

Lynn L.

Laura L.

People with significant control

Lisa H.

Lynn L.

Accounts Documents

Jobs and Vacancies at Harps Inn Limited

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016