Hbar Pub Company Ltd in Altrincham, WA14 1ET

Description

Data updated on: 01-11-2023

Hbar Pub Company came into being in 2014 as a company enlisted under no 09175111, located at WA14 1ET Altrincham at 42 Victoria Street. The company has been in business for 10 years and its official status is active. This firm's principal business activity number is 63990 meaning Other information service activities n.e.c.. The company's most recent filed accounts documents were submitted for the period up to 31st August 2022 and the latest annual confirmation statement was filed on 27th March 2023.

Ian H. is this firm's solitary director, that was selected to lead the company in 2014. For 4 years Gareth B., had fulfilled assigned duties for this specific company up until the resignation 6 years ago.

Ian H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-30	2018-08-30	2019-08-29	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 777	-28 904	-30 453

Balance Sheet
Cash Bank On Hand						13 944	18 340	12 176	33 327
Current Assets	29 235	25 502	13 208	21 517	31 743	40 174	60 790	53 047	56 481
Debtors	17 038	7 833	7 070			21 016	37 711	31 447	18 330
Net Assets Liabilities			30 453	27 853	13 399	-13 399	47	178	16 920
Other Debtors						21 016	37 711	31 447	18 330
Property Plant Equipment						7 826	6 261	7 804	7 475
Total Inventories						5 214	4 739	9 424	4 824
Cash Bank In Hand	9 451	16 708	3 468
Net Assets Liabilities Including Pension Asset Liability	1 777	-28 904	-30 453
Stocks Inventory	2 746	961	2 670
Tangible Fixed Assets			340

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 775	-28 906	-30 455
Shareholder Funds	1 777	-28 904	-30 453

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 182	4 747	6 558	8 427
Additions Other Than Through Business Combinations Property Plant Equipment								3 354	1 540
Average Number Employees During Period				4	3	3	3	4	4
Corporation Tax Payable						10 141	19 583	23 720	14 031
Creditors			32 356	56 894	58 120	61 399	67 004	60 673	46 940
Depreciation Rate Used For Property Plant Equipment							20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment							1 565	1 811	1 869
Net Current Assets Liabilities	1 777	-23 959	-16 042	27 223	18 817	-21 225	-6 214	-7 626	9 541
Other Creditors						13 715	6 701	6 412	11 455
Other Taxation Social Security Payable						23 340	14 684	17 521	14 249
Property Plant Equipment Gross Cost							11 008	14 362	15 902
Total Assets Less Current Liabilities	1 777	-23 959	-15 702	23 049	10 991	-13 399	47	178	17 016
Trade Creditors Trade Payables						14 203	26 036	13 020	7 205
Advances Credits Directors						4 135	20 034	13 029	96
Advances Credits Made In Period Directors						4 147	15 899	7 005
Creditors Due Within One Year Total Current Liabilities	27 458	64 099
Accrued Liabilities Not Expressed Within Creditors Subtotal			6 556	4 792	2 408
Fixed Assets			340	4 174	7 826
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		9 693	3 107	8 154	7 560
Accruals Deferred Income		4 945	6 556
Creditors Due After One Year			8 195
Creditors Due Within One Year		59 154	32 357
Tangible Fixed Assets Additions			358
Tangible Fixed Assets Cost Or Valuation			358
Tangible Fixed Assets Depreciation			18
Tangible Fixed Assets Depreciation Charged In Period			18

Company staff

Ian H.

Role: Director

Appointed: 14 August 2014

Latest update: 11 March 2024

People with significant control

Ian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gareth B.

Notified on 6 April 2016

Ceased on 26 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-30
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-31
End Date For Period Covered By Report	2018-08-30
Annual Accounts
Start Date For Period Covered By Report	2018-08-31
End Date For Period Covered By Report	2019-08-29
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Hbar Pub Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Gareth B.

People with significant control

Ian H.

Gareth B.

Accounts Documents

Company filings

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