Hirstie's Bar Ltd in Sheffield, S9 4WG

Description

Data updated on: 01-11-2023

Hirstie's Bar Ltd was set up as Private Limited Company, with headquarters in Suite C The Quadrant, 99 Parkway Avenue in Sheffield. The office's zip code S9 4WG. The enterprise has been working since 2013/08/23. The company's Companies House Registration Number is 08662508. The enterprise's SIC code is 56302, that means Public houses and bars. The company's most recent financial reports cover the period up to 2022-08-31 and the latest confirmation statement was released on 2023-08-23.

Taking into consideration this firm's directors directory, since August 2013 there have been two directors: Michael H. and Pauline H..

Executives who control the firm include: Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pauline H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-28	2021-08-31	2022-08-31
Currency
Net Worth	4 273	11 800	-7

Balance Sheet
Cash Bank On Hand			22 542	12 660	14 467	12 937	60 077		94 140	48 667
Current Assets	47 117	32 946	32 387	23 062	29 541	31 866	71 471	110 834	110 834	68 257
Debtors	8 168	110	1 575	1 430	6 403	7 979	2 547		5 659	5 060
Net Assets Liabilities					-22 274	-18 177	12 712	30 246	30 246	6 344
Other Debtors			1 575	1 430	6 403	7 979	2 547		5 659	5 060
Property Plant Equipment			26 261	22 805	19 385	16 619	23 045		19 788	16 999
Total Inventories			8 270	8 972	8 671	10 950	8 847		11 035	14 530
Cash Bank In Hand	31 732	23 419	22 542
Net Assets Liabilities Including Pension Asset Liability	4 273	11 800
Stocks Inventory	7 217	9 417	8 270
Tangible Fixed Assets	33 142	30 895	26 261

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	4 271	11 798	-9
Shareholder Funds	4 273	11 800	-7

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 769	17 795	21 215	24 147	30 721		36 278	40 985
Additions Other Than Through Business Combinations Property Plant Equipment						166	13 000			1 918
Average Number Employees During Period				12	10	9	7	11	11	10
Bank Borrowings Overdrafts							50 000		47 190	36 117
Corporation Tax Payable									8 313	65
Creditors			58 655	61 982	71 200	38 737	27 105	46 780	46 780	42 476
Depreciation Rate Used For Property Plant Equipment						20	25			25
Increase From Depreciation Charge For Year Property Plant Equipment				4 026	3 420	2 932	6 574			4 707
Net Current Assets Liabilities	-15 163	-19 095	-26 268	-38 920	-41 659	-6 871	44 366	64 054	64 054	25 781
Other Creditors			14 537	27 419	39 693	14 056	3 166		7 509	8 284
Other Taxation Social Security Payable			34 705	16 800	11 948	14 220	7 160		18 150	19 289
Property Plant Equipment Gross Cost			40 030	40 600	40 600	40 766	53 766		56 066	57 984
Total Assets Less Current Liabilities	17 979	11 800	-7	-16 115	-22 274	9 748	67 411	83 842	83 842	42 780
Trade Creditors Trade Payables			9 413	17 763	19 559	10 461	16 779		12 808	14 838
Advances Credits Directors					30 804	27 925	30 123		6 406	319
Advances Credits Made In Period Directors					30 804	2 879			23 717	6 087
Creditors Due After One Year	13 706
Creditors Due Within One Year	62 280	52 041	58 655
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	36 825	3 205
Tangible Fixed Assets Cost Or Valuation	36 825	40 030
Tangible Fixed Assets Depreciation	3 683	9 135	13 769
Tangible Fixed Assets Depreciation Charged In Period	3 683	5 452	4 634
Total Additions Including From Business Combinations Property Plant Equipment				570
Fixed Assets	33 142						23 045	19 788

Company staff

Michael H.

Role: Director

Appointed: 23 August 2013

Latest update: 7 February 2024

Pauline H.

Role: Director

Appointed: 23 August 2013

Latest update: 7 February 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Pauline H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 25 April 2015
Start Date For Period Covered By Report	2013-08-23
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	25 April 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	1 March 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018

Hirstie's Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Pauline H.

People with significant control

Michael H.

Pauline H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Hirstie's Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Pauline H.

People with significant control

Michael H.

Pauline H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016