Harramy's Bar & Restaurant Limited in Cottingham, HU16 4DA

Description

Data updated on: 01-11-2023

This firm is registered in Cottingham with reg. no. 11182327. The firm was set up in the year 2018. The office of this company is located at 123 Hallgate . The post code for this place is HU16 4DA. The firm's Standard Industrial Classification Code is 56101 meaning Licensed restaurants. Monday 28th February 2022 is the last time account status updates were reported.

Christopher B. is this specific company's only director, that was chosen to lead the company in 2018.

Executives who have control over the firm are as follows: Christopher B. owns over 3/4 of company shares. Emma B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	81 970	69 014	28 682	27 992	26 095
Current Assets	124 466	127 060	263 573	320 717	485 788
Debtors	6 496	22 046	206 891	261 225	417 893
Net Assets Liabilities	49 426	51 869	92 287	114 629	97 844
Other Debtors	6 496	22 046	6 496	6 496	6 496
Property Plant Equipment	36 338	30 424	25 799	24 388	33 786
Total Inventories	36 000	36 000	28 000	31 500	41 800

Other Financial Data
Accrued Liabilities Deferred Income	12 696	17 449	19 468	30 401	28 109
Accumulated Amortisation Impairment Intangible Assets	1 203		3 609	4 812	6 013
Accumulated Depreciation Impairment Property Plant Equipment	12 212		31 636	40 478	53 528
Amounts Owed By Group Undertakings Participating Interests			183 545	251 525	384 253
Average Number Employees During Period	16	24	16	24	25
Bank Borrowings Overdrafts			7 906	10 162	11 949
Corporation Tax Payable	4 807	10 633	27 659	29 912
Creditors	109 209	103 441	152 493	221 268	323 023
Deferred Tax Liabilities	6 979	5 781	4 902	4 634
Fixed Assets	41 148	34 031	28 203	25 589	33 786
Increase Decrease In Depreciation Impairment Property Plant Equipment	11 905		8 028	6 634	5 997
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	6 979		-879	-268
Increase From Amortisation Charge For Year Intangible Assets	1 203		1 203	1 203	1 201
Increase From Depreciation Charge For Year Property Plant Equipment	12 212		8 875	8 842	9 735
Intangible Assets	4 810	3 607	2 404	1 201
Intangible Assets Gross Cost	6 013		6 013	6 013	6 013
Loans From Directors	26 115	81	4 483	2 803	127
Net Current Assets Liabilities	15 257	23 619	111 080	126 025	162 765
Other Creditors	15 643	17 711	17 949	18 308	29 109
Other Remaining Borrowings					970
Other Taxation Social Security Payable	24 587	31 699	52 772	86 899
Prepayments Accrued Income			16 850	262	27 144
Property Plant Equipment Gross Cost	48 550		57 435	64 866	87 314
Raw Materials Consumables	36 000	36 000	28 000	31 500	41 800
Taxation Including Deferred Taxation Balance Sheet Subtotal	-6 979	-5 781	-4 902	-4 634	-6 420
Taxation Social Security Payable				113 645	191 882
Total Additions Including From Business Combinations Intangible Assets	6 013
Total Additions Including From Business Combinations Property Plant Equipment	48 550		4 250	7 431	9 188
Total Assets Less Current Liabilities	56 405	57 650	139 283	139 399	196 551
Trade Creditors Trade Payables	25 361	25 868	22 256	41 533	60 877

Company staff

Christopher B.

Role: Director

Appointed: 01 February 2018

Latest update: 13 March 2024

People with significant control

Christopher B.

Notified on 1 February 2018

Nature of control:

over 3/4 of shares

Emma B.

Notified on 1 February 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Harramy's Bar & Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

People with significant control

Christopher B.

Emma B.

Accounts Documents

Company filings

Filing category

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