Harriot Bars Ltd in Plymouth, PL2 1AW

Description

Data updated on: 01-11-2023

Harriot Bars Ltd is officially located at Plymouth at 222 Albert Road. You can find the company by the area code - PL2 1AW. This company has been in the field on the UK market for 12 years. This company is registered under the number 08104968 and its current state is active. This business's declared SIC number is 56302 meaning Public houses and bars. The business latest financial reports were submitted for the period up to 2022/03/31 and the most recent confirmation statement was released on 2023/07/24.

In this particular firm, a variety of director's duties have so far been met by Iain W. who was assigned this position on 2012-06-14.

Iain W. 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	2013-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-3 590	-6 401	9 211

Balance Sheet
Cash Bank On Hand				7 306	3 062	4 244	6 803			76 970	56 337
Current Assets	100	3 975	8 701	12 743	9 058	10 600	14 059	21 786	50 057	76 970	94 653
Debtors											30 316
Net Assets Liabilities				9 211	10 816	20 367	24 904	24 950	12 704	45 222	34 686
Other Debtors											25 455
Property Plant Equipment				4 003	6 753	9 767	15 559			16 337	13 886
Total Inventories				5 437	5 996	6 356	7 256				8 000
Cash Bank In Hand	100	1 504	2 930	7 306
Net Assets Liabilities Including Pension Asset Liability	100	-3 590	-6 401	9 211
Stocks Inventory		2 471	5 771	5 437
Tangible Fixed Assets		1 350	4 448	4 003

Capital & Reserves
Called Up Share Capital	100	2 312	2 312	2 312
Profit Loss Account Reserve		-5 902	-8 713	6 899
Shareholder Funds	100	-3 590	-6 401	9 211

Other Financial Data
Accrued Liabilities											2 926
Accumulated Depreciation Impairment Property Plant Equipment					750	1 086	1 728				2 451
Administrative Expenses			159 732	161 154	173 459	175 299	202 941
Average Number Employees During Period								7	7	9	8
Bank Borrowings										44 387	34 182
Cost Sales			135 239	125 957	120 628	123 453	126 530
Creditors				7 535	4 995		4 714	12 458	2 975	3 698	34 182
Dividends Paid					10 000	5 000
Fixed Assets		1 350	4 448	4 003	6 753	9 767	15 559	15 622	15 622	16 337
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						-5 000	10 585
Gross Profit Loss			156 218	180 669	187 965	199 436	218 779
Increase From Depreciation Charge For Year Property Plant Equipment					750	1 086	1 728				2 451
Net Current Assets Liabilities	100	-4 940	-10 849	5 208	4 063	10 600	9 345	9 328	47 082	28 885	57 759
Number Shares Issued Fully Paid										2 312	2 312
Operating Profit Loss			-3 514	19 515	14 506	24 137	17 008
Other Inventories											8 000
Other Operating Income Format1							1 170
Par Value Share	1	0	0	0							1
Prepayments											4 861
Profit Loss				15 612	11 605	19 551	13 777
Profit Loss On Ordinary Activities Before Tax			-3 514	19 515	14 506	24 137	17 008
Property Plant Equipment Gross Cost				4 003	6 753	9 767	17 287			16 337	16 337
Provisions For Liabilities Balance Sheet Subtotal											2 777
Taxation Social Security Payable											17 103
Tax Tax Credit On Profit Or Loss On Ordinary Activities				3 903	2 901	4 586	3 231
Total Additions Including From Business Combinations Property Plant Equipment					3 500	4 100	7 520
Total Assets Less Current Liabilities	100	-3 590	-6 401	9 211	10 816	20 367	24 904	24 950	62 704	45 222	71 645
Total Borrowings										44 387	34 182
Trade Creditors Trade Payables				7 535	4 995		4 714			3 698	11 309
Turnover Revenue				306 626	308 593	322 889	345 309
Creditors Due Within One Year		8 915	19 550	7 535
Number Shares Allotted	100	2 312	2 312	2 312
Profit Loss For Period			-2 811	15 612
Share Capital Allotted Called Up Paid	100	2 312	2 312	2 312
Tangible Fixed Assets Additions		1 500	3 592
Tangible Fixed Assets Cost Or Valuation		1 350	4 448	4 448
Tangible Fixed Assets Depreciation		150	494	445
Tangible Fixed Assets Depreciation Charged In Period		150	494	445
Tax On Profit Or Loss On Ordinary Activities			-703	3 903
Trade Creditors Within One Year		8 915
Turnover Gross Operating Revenue			291 457	306 626

Company staff

Iain W.

Role: Director

Appointed: 14 June 2012

Latest update: 14 March 2024

People with significant control

Iain W.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-06-14
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	21 February 2014
Annual Accounts 06 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	06 November 2014
Annual Accounts 02 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	02 November 2015
Annual Accounts 01 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	01 June 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 2021
End Date For Period Covered By Report	31 March 2022

Harriot Bars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain W.

Elisa W.

People with significant control

Iain W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies