Hirschserve Limited in Rugby, CV21 2SG

Description

Data updated on: 01-11-2023

Hirschserve began its business in the year 2018 as a Private Limited Company with reg. no. 11196312. This particular firm has been active for 6 years and the present status is active. This company's registered office is situated in Rugby at Central Chambers. You could also find the company by the zip code : CV21 2SG. The firm's classified under the NACE and SIC code 56302 and their NACE code stands for Public houses and bars. Thursday 30th June 2022 is the last time company accounts were reported.

As for this particular business, the full range of director's responsibilities have so far been done by Steven H. who was appointed on 8th February 2018.

Steven H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	16 132	43 227	68 546	221 159	204 911
Current Assets	59 204	97 797	111 585	251 187	232 982
Debtors	34 857	47 670	36 439	21 801	22 301
Net Assets Liabilities	-60 712	-40 582	-64 355	79 866	99 031
Other Debtors	21 000	39 236	22 717	21 000	21 000
Property Plant Equipment	37 745	54 582	61 711	63 966
Total Inventories	8 215	6 900	6 600	8 227	5 770

Other Financial Data
Accrued Liabilities	3 630	3 897	4 593	4 074	3 880
Accumulated Amortisation Impairment Intangible Assets	3 633	7 266	10 899	14 532	13 790
Accumulated Depreciation Impairment Property Plant Equipment	6 899	16 531	27 421	38 709	53 335
Average Number Employees During Period	5	6	7	8	11
Bank Borrowings Overdrafts			7 605	6 972	6 972
Corporation Tax Payable				7 375	844
Creditors	35 000	35 000	67 395	61 055	182 342
Deferred Tax Asset Debtors	13 857	8 434	13 722
Disposals Property Plant Equipment	8 083
Fixed Assets	86 804	100 008	103 504	102 126	117 410
Future Minimum Lease Payments Under Non-cancellable Operating Leases	47 000	47 000	47 000	47 000	188 000
Increase From Amortisation Charge For Year Intangible Assets	3 633	3 633	3 633	3 633	2 758
Increase From Depreciation Charge For Year Property Plant Equipment	6 899	9 632	10 890	11 288	14 626
Intangible Assets	49 059	45 426	41 793	38 160	26 210
Intangible Assets Gross Cost	52 692	52 692	52 692	40 000
Loans From Directors	176 839	177 688
Net Current Assets Liabilities	-112 516	-105 590	-100 464	50 949	50 640
Other Creditors	35 000	35 000	35 000	35 000	1 048
Other Taxation Social Security Payable	16 704	21 446	18 986	29 440	19 695
Prepayments				801	1 301
Property Plant Equipment Gross Cost	44 644	71 113	89 132	102 675	136 218
Provisions For Liabilities Balance Sheet Subtotal				12 154	15 748
Total Additions Including From Business Combinations Intangible Assets	52 692
Total Additions Including From Business Combinations Property Plant Equipment	52 727	26 469	18 019	13 543	33 543
Total Assets Less Current Liabilities	-25 712	-5 582	3 040	153 075	168 050
Trade Creditors Trade Payables	667			4 137
Finance Lease Liabilities Present Value Total			981

Company staff

Steven H.

Role: Director

Appointed: 08 February 2018

Latest update: 4 March 2024

People with significant control

Steven H.

Notified on 8 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	08 February 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Hirschserve Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

People with significant control

Steven H.

Accounts Documents

Company filings

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