The official day the company was registered is 2018-06-05. Started under number 11399001, the firm operates as a Private Limited Company. You can reach the headquarters of the company during office times at the following address: 2 Church Street, TR13 8TG Helston. This company's Standard Industrial Classification Code is 56101 - Licensed restaurants. Henlys Bar And Restaurant Ltd filed its account information for the financial period up to Wednesday 31st March 2021. The firm's most recent annual confirmation statement was filed on Saturday 4th June 2022.
Henlys Bar And Restaurant Limited
General information
Name:
Henlys Bar And Restaurant Ltd
Office Address:
2 Church Street TR13 8TG Helston
Number: 11399001
Incorporation date: 2018-06-05
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 5 690 | 1 146 | 22 434 |
| Current Assets | 21 485 | 13 895 | 51 810 |
| Debtors | 5 958 | 6 742 | 21 459 |
| Net Assets Liabilities | -25 429 | -60 375 | -35 938 |
| Property Plant Equipment | 57 394 | 56 447 | 55 761 |
| Total Inventories | 9 837 | 6 007 | 7 917 |
| Other Debtors | 2 814 | 1 799 | |
| Other Financial Data | |||
| Amount Specific Advance Or Credit Directors | 4 714 | 737 | 19 486 |
| Amount Specific Advance Or Credit Made In Period Directors | 29 703 | 782 | 20 320 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 24 989 | 4 759 | 1 571 |
| Accrued Liabilities | 16 310 | 15 231 | 11 058 |
| Accumulated Amortisation Impairment Intangible Assets | 4 240 | 8 480 | 12 720 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 355 | 10 042 | 17 389 |
| Average Number Employees During Period | 12 | 10 | 9 |
| Corporation Tax Payable | 1 532 | 4 742 | |
| Creditors | 67 207 | 68 783 | 96 729 |
| Fixed Assets | 74 354 | 69 167 | 64 241 |
| Increase Decrease In Property Plant Equipment | 680 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 4 240 | 4 240 | 4 240 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 355 | 3 687 | 7 347 |
| Intangible Assets | 16 960 | 12 720 | 8 480 |
| Intangible Assets Gross Cost | 21 200 | 21 200 | |
| Net Current Assets Liabilities | -32 576 | -60 759 | -3 450 |
| Other Creditors | 53 | 36 | 170 |
| Other Remaining Borrowings | 67 207 | 68 783 | 55 603 |
| Other Taxation Social Security Payable | 2 973 | 3 248 | 171 |
| Prepayments | 1 244 | 3 191 | 174 |
| Property Plant Equipment Gross Cost | 63 749 | 66 489 | 73 150 |
| Total Additions Including From Business Combinations Intangible Assets | 21 200 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 63 749 | 2 740 | 6 661 |
| Total Assets Less Current Liabilities | 41 778 | 8 408 | 60 791 |
| Trade Creditors Trade Payables | 14 087 | 21 257 | 734 |
| Bank Borrowings | 16 772 | 8 874 | |
| Bank Borrowings Overdrafts | 16 772 | 41 126 | |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Total Borrowings | 6 000 | 18 124 | 24 874 |
Company staff
Amy H.
Role: Director
Appointed: 05 June 2018
Latest update: 28 January 2024
Sean H.
Role: Director
Appointed: 05 June 2018
Latest update: 28 January 2024
People with significant control
Sean H.
Notified on
5 June 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Amy H.
Notified on
5 June 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2023 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 18 June 2023 |
| Confirmation statement last made up date | 04 June 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 05 June 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
Company filings
Filing category
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Accounts
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Confirmation statement
Incorporation
Free Download
Confirmation statement with no updates Sat, 4th Jun 2022 (CS01)
filed on: 7th, June 2022
filed on: 7th, June 2022
confirmation statement
Free Download
(3 pages)
(3 pages)
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