Henrys Restaurant Bath Limited in Bath, BA2 2UE

Description

Data updated on: 01-11-2023

09960579 - registration number assigned to Henrys Restaurant Bath Limited. It was registered as a Private Limited Company on 2016-01-20. It has been operating in this business for 8 years. This firm could be contacted at 584 Wellsway in Bath. It's post code assigned to this address is BA2 2UE. This firm's SIC and NACE codes are 56101 which means Licensed restaurants. Henrys Restaurant Bath Ltd released its latest accounts for the period up to Tuesday 31st January 2023. The most recent confirmation statement was filed on Thursday 19th January 2023.

For 8 years, the following business has only been guided by one managing director: Henry S. who has been guiding it since 2016-01-20.

Henry S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Current Assets	27 212	20 956	25 071	24 713	97 179	203 632	189 699
Net Assets Liabilities	-4 019	-11 476	-6 225	-1 277	17 159	73 716	83 845
Cash Bank On Hand						186 923	140 671
Debtors						-6 002	34 240
Property Plant Equipment						51 565	55 501
Total Inventories						5 459	14 788

Other Financial Data
Creditors	91 667	81 583	70 583	59 583	93 841	125 952	93 090
Fixed Assets	163 700	156 549	148 771	131 743	110 620	102 356	100 542
Net Current Assets Liabilities	-76 152	-86 442	-84 413	-73 437	380	97 312	76 393
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 610
Total Assets Less Current Liabilities	87 548	70 107	64 358	58 306	111 000	199 668	176 935
Accumulated Amortisation Impairment Intangible Assets						64 209	69 959
Accumulated Depreciation Impairment Property Plant Equipment						37 240	46 114
Average Number Employees During Period			4	5	7	8	8
Bank Borrowings Overdrafts						37 918	37 919
Corporation Tax Payable						33 075	42 962
Increase From Amortisation Charge For Year Intangible Assets							5 750
Increase From Depreciation Charge For Year Property Plant Equipment							8 874
Intangible Assets						50 791	45 041
Intangible Assets Gross Cost						115 000
Other Taxation Social Security Payable						11 587	11 017
Prepayments Accrued Income							22 990
Property Plant Equipment Gross Cost						88 805	101 615
Total Additions Including From Business Combinations Property Plant Equipment							12 810
Trade Creditors Trade Payables						2 403	6 441

Company staff

Henry S.

Role: Director

Appointed: 20 January 2016

Latest update: 25 February 2024

People with significant control

Henry S.

Notified on 3 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	20 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Henrys Restaurant Bath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry S.

People with significant control

Henry S.

Accounts Documents

Company filings

Filing category

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