Hesketh Tavern Ltd with the registration number 06228256 has been a part of the business world for 17 years. This particular Private Limited Company is located at Leonard Curtis House Elms Square, Bury New Road in Whitefield and its postal code is M45 7TA. The firm's SIC code is 56302 which means Public houses and bars. Hesketh Tavern Limited released its account information for the period that ended on 2019-03-31. The firm's most recent annual confirmation statement was submitted on 2020-04-22.
Hesketh Tavern Ltd
General information
Name:
Hesketh Tavern Limited
Office Address:
Leonard Curtis House Elms Square Bury New Road M45 7TA Whitefield
Number: 06228256
Incorporation date: 2007-04-26
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 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | ||||||
| Net Worth | 76 677 | 78 526 | 114 286 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 39 550 | 28 622 | 27 515 | |||
| Cash Bank On Hand | 27 515 | 121 769 | 74 178 | 71 944 | ||
| Current Assets | 103 450 | 109 156 | 65 208 | 213 089 | 196 938 | 196 577 |
| Debtors | 41 867 | 58 848 | 19 178 | 68 995 | 99 183 | 104 401 |
| Intangible Fixed Assets | 65 000 | 60 000 | 55 000 | |||
| Net Assets Liabilities | 114 286 | 91 746 | 25 953 | 6 279 | ||
| Net Assets Liabilities Including Pension Asset Liability | 76 677 | 78 526 | 114 286 | |||
| Other Debtors | 19 178 | 68 995 | 99 183 | 104 401 | ||
| Property Plant Equipment | 151 212 | 224 986 | 212 726 | 171 460 | ||
| Stocks Inventory | 22 033 | 21 686 | 18 515 | |||
| Tangible Fixed Assets | 183 505 | 169 052 | 151 212 | |||
| Total Inventories | 18 515 | 22 325 | 23 577 | 20 232 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 76 577 | 78 426 | 114 186 | |||
| Shareholder Funds | 76 677 | 78 526 | 114 286 | |||
| Other Financial Data | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 45 000 | 50 000 | 55 000 | 60 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 192 151 | 48 543 | 117 251 | 171 801 | ||
| Average Number Employees During Period | 24 | 39 | 36 | |||
| Bank Borrowings | 187 660 | 158 024 | 118 510 | |||
| Bank Borrowings Overdrafts | 158 029 | 118 510 | 78 995 | |||
| Creditors | 146 409 | 158 029 | 118 510 | 78 995 | ||
| Creditors Due After One Year | 10 275 | |||||
| Creditors Due Within One Year | 251 266 | 247 040 | 146 409 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 161 493 | |||||
| Disposals Property Plant Equipment | 282 066 | |||||
| Finance Lease Liabilities Present Value Total | 25 000 | |||||
| Fixed Assets | 248 505 | 229 052 | 206 212 | 274 986 | 257 726 | 211 460 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 885 | 68 707 | 54 550 | |||
| Intangible Assets | 55 000 | 50 000 | 45 000 | 40 000 | ||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 35 000 | 40 000 | 45 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | ||||
| Net Current Assets Liabilities | -147 816 | -137 884 | -81 201 | -14 486 | -84 202 | -102 259 |
| Number Shares Allotted | 33 | 33 | ||||
| Number Shares Issued Fully Paid | 33 | 33 | 33 | |||
| Other Creditors | 25 469 | 52 386 | 106 031 | 100 856 | ||
| Other Taxation Social Security Payable | 54 760 | 6 144 | 55 680 | 88 162 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 343 363 | 273 529 | 329 976 | 343 261 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 10 725 | 10 725 | 29 061 | 23 927 | ||
| Provisions For Liabilities Charges | 13 737 | 12 642 | 10 725 | |||
| Secured Debts | 30 432 | 15 374 | ||||
| Share Capital Allotted Called Up Paid | 33 | 33 | 33 | |||
| Tangible Fixed Assets Additions | 2 682 | |||||
| Tangible Fixed Assets Cost Or Valuation | 333 285 | 340 681 | 343 363 | |||
| Tangible Fixed Assets Depreciation | 149 780 | 171 629 | 192 151 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 20 522 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 212 232 | 56 447 | 13 285 | |||
| Total Assets Less Current Liabilities | 100 689 | 91 168 | 125 011 | 260 500 | 173 524 | 109 201 |
| Trade Creditors Trade Payables | 66 180 | 114 414 | 79 915 | 70 303 | ||
Company staff
Victoria W.
Role: Director
Appointed: 03 May 2007
Latest update: 27 August 2023
James A.
Role: Secretary
Appointed: 26 April 2007
Latest update: 27 August 2023
James A.
Role: Director
Appointed: 26 April 2007
Latest update: 27 August 2023
James A.
Role: Director
Appointed: 26 April 2007
Latest update: 27 August 2023
People with significant control
James A.
Notified on
30 June 2016
Nature of control:
1/2 or less of shares
James A.
Notified on
30 June 2016
Nature of control:
1/2 or less of shares
Victoria W.
Notified on
30 June 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 06 May 2021 |
| Confirmation statement last made up date | 22 April 2020 |
| Annual Accounts 20th August 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 20th August 2015 |
| Annual Accounts 31st October 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 31st October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
Company filings
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Annual return
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Change of registered address from 123 Wellington Road South Stockport Cheshire SK1 3th on Tue, 20th Jul 2021 to Leonard Curtis House Elms Square Bury New Road Whitefield M45 7TA (AD01)
filed on: 20th, July 2021
filed on: 20th, July 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
63 Hulme Hall Road Cheadle Hulme
Post code:
SK8 6JZ
City / Town:
Cheadle
HQ address,
2016
Address:
123 Wellington Road South
Post code:
SK1 3TH
City / Town:
Stockport
Accountant/Auditor,
2016 - 2015
Name:
Allens Accountants Limited
Address:
123 Wellington Road South
Post code:
SK1 3TH
City / Town:
Stockport
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