Hill Taverns Ltd in Merthyr Tydfil, CF48 2SR

Description

Data updated on: 01-11-2023

Hill Taverns came into being in 2011 as a company enlisted under no 07585191, located at CF48 2SR Merthyr Tydfil at Rabart House Pant Industrial Estate. The company has been in business for 13 years and its last known status is active. The company's classified under the NACE and SIC code 56302 : Public houses and bars. Hill Taverns Limited released its account information for the financial year up to 2022-03-31. The company's most recent annual confirmation statement was released on 2023-04-14.

Christopher H. is the following company's individual managing director, who was assigned to lead the company 13 years ago.

Executives who control the firm include: Christopher H. owns 1/2 or less of company shares. Rosalynn H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-2 541	-6 935	-15 497	-17 591	-20 067	-23 734

Balance Sheet
Cash Bank In Hand	1 940	5 213	400	593	400
Current Assets	3 440	6 713	1 900	2 093	1 900	1 900	1 400	1 432	1 432	1 400
Net Assets Liabilities Including Pension Asset Liability	-2 541	-6 935	-15 497	-17 591	-20 067	-23 734
Stocks Inventory	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	4 250	3 500	2 750	2 000	1 250	500
Net Assets Liabilities						23 734	31 348	43 956	58 460	55 434	56 056

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-2 543	-6 937	-15 499	-17 593	-20 069
Shareholder Funds	-2 541	-6 935	-15 497	-17 591	-20 067	-23 734

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	10 231
Fixed Assets	4 250	3 500	2 750	2 000	1 250	500
Net Current Assets Liabilities	-6 791	-10 435	-18 247	-19 591	-21 317	-23 449	30 513	43 096	57 575	54 524	55 276
Tangible Fixed Assets Additions	5 000
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Depreciation	750	1 500	2 250	3 000	3 750
Tangible Fixed Assets Depreciation Charge For Period	750
Total Assets Less Current Liabilities	-2 541	-6 935	-15 497	-17 591	-19 282	-22 949	30 513	43 096	1 432	54 524	55 276
Accrued Liabilities Not Expressed Within Creditors Subtotal						785	835	860	885	910	780
Average Number Employees During Period								2	2	1
Creditors						25 349	31 913	44 528	59 007	55 924	55 276
Accruals Deferred Income					785	785
Creditors Due Within One Year	10 231	17 148	20 147	21 684	23 217	25 349
Tangible Fixed Assets Depreciation Charged In Period		750	750	750	750

Company staff

Christopher H.

Role: Director

Appointed: 30 March 2011

Latest update: 2 February 2024

People with significant control

Christopher H.

Notified on 30 March 2017

Nature of control:

1/2 or less of shares

Rosalynn H.

Notified on 30 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 June 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 May 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Hill Taverns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Rosalynn H.

People with significant control

Christopher H.

Rosalynn H.

Accounts Documents

Company filings

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