Holbarn Ltd in Selby, YO8 8LJ

Description

Data updated on: 01-11-2023

Holbarn has been on the market for 11 years. Registered under number 08764690, the firm is classified as a Private Limited Company. You may find the headquarters of the company during business times under the following location: Wheatsheaf Main Road Burn, YO8 8LJ Selby. This business's SIC and NACE codes are 56302, that means Public houses and bars. 2022-10-31 is the last time when the company accounts were filed.

There seems to be a group of two directors managing the following business at present, including Joanne M. and Andrew H. who have been doing the directors assignments since 2018.

Andrew H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-30	2015-11-01	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 207	623	623	911

Balance Sheet
Current Assets	4 005	2 552	2 552	5 253	9 973	6 023	-5 107	-42 168	62 591	37 739
Net Assets Liabilities				910	2 176	-8 205	-33 928	-60 070	-62 888	-78 577
Cash Bank In Hand		2 552	2 552	5 253
Net Assets Liabilities Including Pension Asset Liability	3 207	623	623	911
Tangible Fixed Assets	15 000	15 000	15 000	15 000

Capital & Reserves
Called Up Share Capital		1 000	1 000	1 000
Profit Loss Account Reserve		-377	-377	-89
Shareholder Funds	3 207	623	623	911

Other Financial Data
Accrued Liabilities Deferred Income							-1	-1		1
Average Number Employees During Period								1	1	1
Creditors				10 289	13 744	20 175	52 635	45 127	150 550	142 304
Fixed Assets	15 000			15 000	15 000	15 000	40 970	40 970	37 042	33 700
Net Current Assets Liabilities	4 005	-5 324	-5 324	-5 036	-3 771	-14 152	-57 742	-87 295	-87 959	-104 565
Total Assets Less Current Liabilities	19 005	9 676	9 676	9 964	11 229	848	-16 772	-46 324	-50 917	-70 865
Bank Borrowings		9 053	9 053	9 053
Creditors Due After One Year	15 798	9 053	9 053	9 053
Creditors Due Within One Year		7 876	7 876	10 289
Number Shares Allotted		1 000		1 000
Share Capital Allotted Called Up Paid		1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Value Shares Allotted		1		1

Company staff

Joanne M.

Role: Director

Appointed: 03 October 2018

Latest update: 29 December 2023

Andrew H.

Role: Director

Appointed: 06 November 2013

Latest update: 29 December 2023

People with significant control

Andrew H.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 29/06/2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	30 October 2015
Date Approval Accounts	29/06/2016
Annual Accounts 22/06/2017
Start Date For Period Covered By Report	2 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22/06/2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 24 June 2015
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 June 2015

Holbarn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne M.

Andrew H.

People with significant control

Andrew H.

Accounts Documents

Company filings

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