Hart Inn Leisure Ltd in Scarborough, YO11 3YS

Description

Data updated on: 01-11-2023

Started with Reg No. 08010486 12 years ago, Hart Inn Leisure Ltd is categorised as a Private Limited Company. The official mailing address is Jws Hopper Hill Road, Eastfield Scarborough. The enterprise's principal business activity number is 56302 : Public houses and bars. Hart Inn Leisure Limited filed its account information for the period that ended on March 31, 2022. The latest annual confirmation statement was filed on March 17, 2023.

Ivor H. is the following firm's individual director, who was assigned to lead the company in 2012.

Ivor H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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
Net Worth	1	1	1	14 683

Balance Sheet
Cash Bank On Hand				37 425	59 183	49 647	106 371	65 418	77 962	175 028
Current Assets				74 967	64 183	54 647	111 371	70 418	82 958	180 028	60 316
Debtors				32 542
Net Assets Liabilities				14 682	20 829	25 101	74 134	85 852	59 567	104 581	81 045
Property Plant Equipment				1 650	5 341	5 767	7 775	46 750	50 993	100 706	95 405
Total Inventories				5 000	5 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	1	1	1	37 425
Net Assets Liabilities Including Pension Asset Liability	1	1	1	14 683
Stocks Inventory				5 000
Tangible Fixed Assets				1 650

Capital & Reserves
Called Up Share Capital			1	1
Profit Loss Account Reserve				14 682
Shareholder Funds	1	1	1	14 683

Other Financial Data
Version Production Software									2 021		1
Accrued Liabilities							60	60	155	3 520
Accrued Liabilities Not Expressed Within Creditors Subtotal						60	60
Accumulated Depreciation Impairment Property Plant Equipment				25 958	27 578	30 201	31 573	35 240	39 906	53 583	66 728
Additions Other Than Through Business Combinations Property Plant Equipment								42 642	8 909	63 390	7 844
Average Number Employees During Period						17	15	15	25	25	25
Bank Borrowings									50 000	41 667
Creditors				61 935	48 695	35 313	44 952	31 316	24 384	115 183	38 618
Finance Lease Liabilities Present Value Total										22 785
Finished Goods Goods For Resale							5 000	5 000
Fixed Assets				1 650	5 341	5 767	7 775			100 706	95 405
Increase From Depreciation Charge For Year Property Plant Equipment					1 620	2 623		3 667	4 666	13 677	13 145
Loans From Directors							409	804	17 228	22 785
Net Current Assets Liabilities				74 967	15 488	19 334	66 419	39 102	58 578	76 417	21 698
Other Creditors					1 422	60		319	2 651	67 232
Property Plant Equipment Gross Cost				27 608	32 919	35 968	39 348	81 990	90 899	154 289	162 133
Provisions For Liabilities Balance Sheet Subtotal										2 241	3 449
Taxation Social Security Payable							29 543	18 888	3 304	3 190
Total Additions Including From Business Combinations Property Plant Equipment					5 311	3 049
Total Assets Less Current Liabilities			1	76 618	20 829	25 101	74 194	85 852	109 571	177 123	117 103
Trade Creditors Trade Payables					18 952	15 840	15 000	11 245	1 046
Value-added Tax Payable										14 974
Administrative Expenses					266 573	288 666
Cost Sales					285 405	288 898
Depreciation Expense Property Plant Equipment					1 620	2 623
Gross Profit Loss					350 198	331 969
Interest Payable Similar Charges Finance Costs					446
Operating Profit Loss					83 625	43 303
Other Taxation Social Security Payable					28 321	19 413
Profit Loss					67 247	35 359
Profit Loss On Ordinary Activities Before Tax					83 179	43 303
Tax Tax Credit On Profit Or Loss On Ordinary Activities					15 932	7 944
Turnover Revenue					635 603	620 867
Called Up Share Capital Not Paid Not Expressed As Current Asset	1		1	1
Creditors Due After One Year				61 935
Non-instalment Debts Due After5 Years				61 935
Number Shares Allotted	1	1	1
Other Debtors Due After One Year				32 542
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions				27 608
Tangible Fixed Assets Cost Or Valuation				27 608
Tangible Fixed Assets Depreciation				25 958
Tangible Fixed Assets Depreciation Charged In Period				25 958
Amount Specific Advance Or Credit Directors				32 542

Company staff

Ivor H.

Role: Director

Appointed: 28 March 2012

Latest update: 7 April 2024

People with significant control

Ivor H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-03-28
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Hart Inn Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivor H.

People with significant control

Ivor H.

Accounts Documents

Company filings

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