Harrison Taverns Uk Ltd in Swindon, SN1 1RA

Description

Data updated on: 01-11-2023

This company known as Harrison Taverns Uk was established on 19th February 2018 as a Private Limited Company. The enterprise's headquarters can be found at Swindon on 59 Fleet Street. When you want to reach the firm by post, the post code is SN1 1RA. The company registration number for Harrison Taverns Uk Ltd is 11211448. The enterprise's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The most recent annual accounts provide detailed information about the period up to Tue, 31st Jan 2023 and the latest annual confirmation statement was released on Thu, 17th Feb 2022.

At the moment, the following company is overseen by a single director: Daniel H., who was formally appointed on 19th February 2018.

Daniel H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	34	3 645	328	834
Current Assets		3 645	328
Net Assets Liabilities	-5 031	-4 005	-19 792	-19 792	-24 340
Property Plant Equipment	525	420	3 693	3 110

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		105	971	1 654	4 764
Additions Other Than Through Business Combinations Property Plant Equipment	525		4 139	100
Administrative Expenses	38 004	82 765	81 741	78 941	65 582
Average Number Employees During Period			6	8	7
Bank Borrowings			16 000	15 224
Cost Sales	48 348	274	2 670	2 805	300
Creditors	5 590	8 070	7 813	9 797	24 340
Dividends Paid	2 000		2 000
Fixed Assets		420	3 693
Further Item Gain Loss Before Tax Component Net Gain Loss Before Tax					-3 110
Gross Profit Loss	34 973	85 791	67 954	67 818	65 430
Increase From Depreciation Charge For Year Property Plant Equipment		105	866	683	3 110
Interest Payable Similar Charges Finance Costs					1
Net Current Assets Liabilities	-5 556	-4 425	-7 485	-8 963	-24 340
Operating Profit Loss	-3 031	3 026	-13 787	-11 123	-152
Other Creditors	5 590	8 070	7 813	9 797	24 340
Profit Loss	-3 031	3 026	-13 787	-1 285	-3 263
Profit Loss On Ordinary Activities Before Tax	-3 031	3 026	-13 787	-1 285	-3 263
Property Plant Equipment Gross Cost	525	525	4 664	4 764	4 764
Total Assets Less Current Liabilities		-4 005	-3 792	-5 853	-24 340
Turnover Revenue	83 321	86 065	70 624	70 623	65 730

Company staff

Daniel H.

Role: Director

Appointed: 19 February 2018

Latest update: 28 February 2024

People with significant control

Daniel H.

Notified on 19 February 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 March 2023
Confirmation statement last made up date	17 February 2022

Annual Accounts
Start Date For Period Covered By Report	2018-02-19
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Harrison Taverns Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

People with significant control

Daniel H.

Accounts Documents

Company filings

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