Hentom Pubs Limited in Oxford, OX4 1UE

Description

Data updated on: 01-11-2023

Registered as 07615383 thirteen years ago, Hentom Pubs Limited was set up as a Private Limited Company. The actual office address is 182 Cowley Road, Oxford. The firm's principal business activity number is 56302 and has the NACE code: Public houses and bars. 30th April 2022 is the last time when the company accounts were reported.

The info we posses about the firm's members indicates the existence of two directors: Henry C. and Thomas R. who joined the company's Management Board on 2011-04-27.

Executives with significant control over the firm are: Henry C. owns 1/2 or less of company shares. Thomas R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	10 609	41 360	64 957	42 630	8 175

Balance Sheet
Cash Bank On Hand					38 467	14 585	10 498	14 057	11 199	22 635	158 445	146 324
Current Assets	44 340	54 079	75 112	74 652	63 218	39 161	33 444	49 873	48 939	53 553	223 843	198 750
Debtors	19 446	19 446	19 871	17 592	17 551	17 576	16 146	29 816	31 740	24 918	59 398	46 426
Net Assets Liabilities							11 946	23 424	26 031	24 086	57 111	66 197
Other Debtors					17 551	17 576	16 146	23 346	23 346	23 346	33 778	33 346
Property Plant Equipment					52 022	49 035	39 168	29 179	23 065	21 906	48 398	47 614
Total Inventories					7 200	7 000	6 800	6 000	6 000	6 000	6 000	6 000
Cash Bank In Hand	21 894	29 133	52 241	52 560	38 467
Net Assets Liabilities Including Pension Asset Liability	10 609	41 360	64 957	42 630	8 175
Stocks Inventory	3 000	5 500	3 000	4 500	7 200
Tangible Fixed Assets	41 650	54 193	55 539	59 582	52 022

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 509	41 260	64 857	42 530	8 075
Shareholder Funds	10 609	41 360	64 957	42 630	8 175

Other Financial Data
Version Production Software									2 020	2 022
Accrued Liabilities								9 997	3 521	8 859	14 549	4 560
Accumulated Amortisation Impairment Intangible Assets											1 200	2 400
Accumulated Depreciation Impairment Property Plant Equipment					59 180	72 113	83 517	93 506	100 496	105 972	118 071	130 243
Additions Other Than Through Business Combinations Property Plant Equipment									876	4 317	38 591	11 388
Average Number Employees During Period						8	8	8	8	8	15	15
Bank Borrowings										25 000	20 417	16 333
Creditors					107 065	91 268	60 666	55 628	45 973	26 373	205 513	173 434
Fixed Assets	41 650	54 193	55 539	59 582	52 022					21 906	59 198	57 214
Increase From Amortisation Charge For Year Intangible Assets											1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment						12 933	11 404	9 989	6 990	5 476	12 099	12 172
Intangible Assets											10 800	9 600
Intangible Assets Gross Cost											12 000	12 000
Loans From Directors									14 673	17 405	116 905	98 905
Net Current Assets Liabilities	-31 041	-12 833	9 418	-16 952	-43 847	-52 107	-27 222	-5 755	2 966	27 180	18 330	25 316
Other Creditors					88 958	65 332	45 237	15 913	8 154	409		624
Prepayments Accrued Income								6 470	8 394	1 043	25 620	13 080
Property Plant Equipment Gross Cost					111 202	121 148	122 685	122 685	123 561	127 878	166 469	177 857
Raw Materials Consumables							6 800	6 000	6 000
Recoverable Value-added Tax										529
Taxation Social Security Payable							20 998	16 829	7 453	754	8 059	9 092
Total Additions Including From Business Combinations Intangible Assets											12 000
Total Assets Less Current Liabilities	10 609	41 360	64 957	42 630	8 175	-3 072	11 946		26 031	49 086	77 528	82 530
Trade Creditors Trade Payables					2 179	14 706	-5 569	12 889	12 172	-1 054	48 171	41 384
Value-added Tax Payable											17 829	18 869
Other Taxation Social Security Payable					15 928	11 230	20 998
Total Additions Including From Business Combinations Property Plant Equipment						9 946	1 537
Creditors Due Within One Year Total Current Liabilities	75 381
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	3 300
Tangible Fixed Assets Additions	48 673	23 933	14 174	18 530	5 892
Tangible Fixed Assets Cost Or Valuation	48 673	72 606	86 780	105 310	111 202
Tangible Fixed Assets Depreciation	7 023	18 413	31 241	45 728	59 180
Tangible Fixed Assets Depreciation Disposals	7 023
Creditors Due Within One Year	75 381	66 912	65 694	91 604	107 065
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Depreciation Charged In Period		11 390	12 828	14 487	13 452

Company staff

Henry C.

Role: Director

Appointed: 27 April 2011

Latest update: 25 February 2024

Thomas R.

Role: Director

Appointed: 27 April 2011

Latest update: 25 February 2024

People with significant control

Henry C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Thomas R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	18 November 2013
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 January 2016
Annual Accounts 27 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Hentom Pubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry C.

Thomas R.

People with significant control

Henry C.

Thomas R.

Accounts Documents

Company filings

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