Hennessey's Bar Limited in Birmingham, B30 3JN

Description

Data updated on: 01-11-2023

This Hennessey's Bar Limited company has been operating in this business for nineteen years, as it's been founded in 2005. Started with Companies House Reg No. 05324491, Hennessey's Bar was set up as a Private Limited Company located in Lifford Hall Lifford Lane, Birmingham B30 3JN. This firm's classified under the NACE and SIC code 56302 and has the NACE code: Public houses and bars. Its latest annual accounts cover the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-01-05.

As for this company, a variety of director's duties have so far been met by Elaine K. who was formally appointed in 2022 in May. Since 2022 John M., had fulfilled assigned duties for the company up until the resignation on 2022-05-24. In addition another director, including Elaine K. quit 2 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 901	-51 139	-41 451	-18 884	-73 655	-64 588	-42 996

Balance Sheet
Cash Bank On Hand							7 336	69 182	50 631	41 576	64 760	97 953
Current Assets	60 134	55 323	16 531	10 950	53 306	21 976	22 438	100 681	86 072	72 749	76 434	122 094
Debtors	34 700	37 058	1 863	444	1 532	4 110		17 449	23 741	19 051	200	731
Net Assets Liabilities							-77 477	1 819	58 398	26 418	59 640	113 867
Property Plant Equipment							572 239	572 486	605 586	609 206	635 311	642 884
Total Inventories							9 750	14 050	11 700	12 122	11 474	23 410
Cash Bank In Hand	18 885	10 674	4 257	2 450	45 476	9 366
Net Assets Liabilities Including Pension Asset Liability	-19 901	-51 139	-41 451	-18 884	-73 654	-64 588	-42 996
Stocks Inventory	6 549	7 591	10 411	8 500	7 830	8 500
Tangible Fixed Assets	89 221	577 340	588 412	582 301	573 708	567 186
Trade Debtors	33 000	34 269

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-19 902	-51 140	-41 452	-18 885	-73 655	-64 589
Shareholder Funds	-19 901	-51 139	-41 451	-18 884	-73 655	-64 588	-42 996

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							88 629	98 378	113 967	130 193	151 030	170 767
Additions Other Than Through Business Combinations Property Plant Equipment								9 996	48 689	19 846	46 942	27 310
Average Number Employees During Period							12	12	15	18	18	17
Creditors							528 564	577 183	89 442	59 579	110 373	95 367
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment								9 749	15 589	16 226	20 837	19 737
Net Current Assets Liabilities	-93 740	-615 346	-545 156	-523 479	-501 436	-489 406	-50 890	-476 502	641	13 170	-33 939	26 727
Property Plant Equipment Gross Cost							660 868	670 864	719 553	739 399	786 341	813 651
Total Assets Less Current Liabilities	-4 519	-38 006	43 256	58 822	72 271	542 322	521 349	541 097	606 227	622 376	601 372	669 611
Accruals Deferred Income Within One Year	18 673	6 005	7 303	14 765
Bank Borrowings Overdrafts	6 743	6 743	19 180	12 438
Commitments Under Non-cancellable Operating Leases Total	1 092	11 930	13 745	13 745
Creditors Due After One Year	15 382	13 133	84 707	77 706	145 926	606 910	564 345
Creditors Due Within One Year	153 874	670 669	561 687	534 873	556 275	511 382	73 328
Fixed Assets	89 221	577 340	588 412	582 301	573 708	567 186	572 239
Number Shares Allotted	1	1	1	1
Other Creditors Due Within One Year	66 260	519 719	477 101	439 614
Other Operating Leases Expiring Within One Year		1 092
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	1 700	2 789	1 863	444
Profit Loss For Period			9 688	22 567
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				444	1 532
Tangible Fixed Assets Additions		501 836	23 632	5 371	1 372	2 292
Tangible Fixed Assets Cost Or Valuation	111 607	613 443	637 075	642 446	643 818	646 110
Tangible Fixed Assets Depreciation	22 386	36 103	48 663	60 145	70 110	78 924
Tangible Fixed Assets Depreciation Charged In Period		13 717	12 560	11 482	9 965	8 814
Share Capital Allotted Called Up Paid	1	1	1	1
Taxation Social Security Due Within One Year	13 033	31 667	33 974	57 701
Trade Creditors Within One Year	49 165	106 535	24 129	10 355

People with significant control

The companies that control this firm include: G E Pub Management Limited owns over 3/4 of company shares. This business can be reached in Birmingham at Kings Norton, B30 3JN, West Midlands and was registered as a PSC under the registration number 11234609.

G E Pub Management Limited

Address: Lifford Hall Lifford Lane Kings Norton, Birmingham, West Midlands, B30 3JN, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 11234609

Notified on 7 March 2018

Nature of control:

over 3/4 of shares

John M.

Notified on 6 April 2016

Ceased on 7 March 2018

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 29 November 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	29 November 2012
Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	31 October 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts 16 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	16 October 2014
Annual Accounts 21 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Hennessey's Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine K.

John M.

Elaine K.

Maureen M.

Elaine K.

Maureen M.

John M.

People with significant control

G E Pub Management Limited

John M.

Accounts Documents

Company filings

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