Harry's Bar (thornley) Limited, DH6 3EA

Description

Data updated on: 01-11-2023

Started with Reg No. 04945833 21 years ago, Harry's Bar (thornley) Limited was set up as a Private Limited Company. Its official mailing address is Hartlepool Street, Thornley Thornley. The firm's SIC and NACE codes are 56302 which means Public houses and bars. Harry's Bar (thornley) Ltd filed its latest accounts for the financial period up to Mon, 31st Oct 2022. Its latest confirmation statement was filed on Fri, 28th Oct 2022.

There is a solitary director this particular moment running this particular business, specifically Terence J. who's been executing the director's tasks since 2003-10-28. That business had been overseen by Catherine L. up until ten years ago.

Terence J. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	21 726	25 953	37 098	47 831	58 935

Balance Sheet
Cash Bank In Hand	100	100	100	100	847
Current Assets	1 800	1 800	1 800	1 809	2 556
Debtors				9	9
Net Assets Liabilities Including Pension Asset Liability	21 726	25 953	37 098	47 831	58 935
Other Debtors				9	9
Stocks Inventory	1 700	1 700	1 700	1 700	1 700
Tangible Fixed Assets	83 727	82 687	82 166	81 646	82 931

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	21 724	25 951	37 096	47 829	58 933
Shareholder Funds	21 726	25 953	37 098	47 831	58 935

Other Financial Data
Accruals Deferred Income Within One Year	1 050	600	600	600	600
Bank Borrowings Overdrafts	4 318	6 020	3 794	3 254	6 924
Creditors Due After One Year	40 363	31 208	22 895	14 915	6 924
Creditors Due Within One Year	23 438	27 326	23 973	20 709	19 628
Fixed Assets	83 727	82 687	82 166	81 646	82 931
Net Current Assets Liabilities	-21 638	-25 526	-22 173	-18 900	-17 072
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year	6 117	15 231	11 341	6 340	8 065
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			130		2 127
Tangible Fixed Assets Cost Or Valuation	92 879	92 879	93 009	93 009	95 136
Tangible Fixed Assets Depreciation	9 152	10 192	10 843	11 363	12 205
Tangible Fixed Assets Depreciation Charged In Period		1 040	651	520	842
Taxation Social Security Due Within One Year	11 953	5 475	7 113	10 488	10 963
Total Assets Less Current Liabilities	62 089	57 161	59 993	62 746	65 859
Trade Creditors Within One Year			1 125	27

Company staff

Terence J.

Role: Director

Appointed: 29 October 2014

Latest update: 5 March 2024

Terence J.

Role: Secretary

Appointed: 04 November 2003

Latest update: 5 March 2024

Catherine L.

Role: Director

Appointed: 04 November 2003

Resigned: 29 October 2014

Latest update: 5 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 28 October 2003

Resigned: 28 October 2003

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 5 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 28 October 2003

Resigned: 28 October 2003

Address: Bristol, BS8 2XN

Latest update: 5 March 2024

People with significant control

Terence J.

Notified on 30 June 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	19 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016

Harry's Bar (thornley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence J.

Terence J.

Catherine L.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Terence J.

Accounts Documents

Company filings

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