Henfield Pub Company Limited in Fareham, PO16 8SS

Description

Data updated on: 01-11-2023

Registered as 13123327 3 years ago, Henfield Pub Company Limited was set up as a Private Limited Company. The actual office address is 5a The Gardens, Broadcut Fareham. The company's Standard Industrial Classification Code is 56302 : Public houses and bars. The most recent annual accounts were submitted for the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-01-08.

There's a solitary managing director currently overseeing this limited company, specifically Roger E. who has been executing the director's assignments for 3 years. Since November 2022 Leisha R., had been managing the following limited company till the resignation in January 2023. Additionally another director, namely Christopher E. quit on 2023-04-04.

Roger E. is the individual who controls 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	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 622
Current Assets	20 418	108 851
Debtors	10 691
Net Assets Liabilities	-106 191
Other Debtors	9 691
Property Plant Equipment	158 066
Total Inventories	7 105

Other Financial Data
Description Principal Activities	56 302	56 302
Accrued Liabilities Not Expressed Within Creditors Subtotal	400	235 941
Accumulated Depreciation Impairment Property Plant Equipment	15 536
Average Number Employees During Period	16
Bank Borrowings Overdrafts	13 700
Creditors	99 627	253 867
Depreciation Rate Used For Property Plant Equipment	25
Disposals Property Plant Equipment	194 268
Fixed Assets	158 066	179 315
Increase From Depreciation Charge For Year Property Plant Equipment	15 536
Net Current Assets Liabilities	-92 668
Other Creditors	12 858
Other Inventories	7 105
Other Provisions Balance Sheet Subtotal	25 541
Property Plant Equipment Gross Cost	173 602
Provisions For Liabilities Balance Sheet Subtotal	25 541	25 541
Taxation Social Security Payable	609
Total Additions Including From Business Combinations Property Plant Equipment	367 870
Total Assets	178 484	288 166
Total Assets Less Current Liabilities	65 398
Total Liabilities	178 484	288 166
Trade Creditors Trade Payables	85 919
Trade Debtors Trade Receivables	1 000
Useful Life Property Plant Equipment Years	20

Company staff

Roger E.

Role: Director

Appointed: 04 April 2023

Latest update: 27 November 2023

People with significant control

Roger E.

Notified on 4 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher E.

Notified on 8 January 2021

Ceased on 4 April 2023

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	2021-01-08
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Henfield Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger E.

Leisha R.

Christopher E.

People with significant control

Roger E.

Christopher E.

Accounts Documents

Company filings

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