Honor Pubs Limited in Maidenhead, SL6 6NU

Description

Data updated on: 01-11-2023

Honor Pubs Limited is categorised as Private Limited Company, that is located in The Pinkneys Arms, Lee Lane, Maidenhead. The main office's zip code is SL6 6NU. The company has existed eleven years in this business. Its Companies House Reg No. is 08592411. The enterprise's SIC code is 56302, that means Public houses and bars. Its latest accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-10-01.

With regards to this particular business, the full extent of director's duties have so far been performed by James T. who was appointed in 2017 in August. Since Tue, 1st Aug 2017 Stephen H., had been managing the following business up until the resignation in August 2020. In addition another director, specifically Russell H. resigned 7 years ago.

James T. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	-34 494	25 884	82 027	59 501

Balance Sheet
Current Assets	51 559	30 622	40 402	47 692	38 022	63 338	89 754	115 730
Net Assets Liabilities				59 501	39 938	41 457	14 907	755
Cash Bank In Hand	25 366	3 029	18 149
Debtors	19 453	21 190	18 542
Net Assets Liabilities Including Pension Asset Liability	-34 494	25 884	82 027	59 501
Stocks Inventory	6 740	6 403	7 753
Tangible Fixed Assets	136 049	127 369	119 217

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-34 495	25 883	82 026
Shareholder Funds	-34 494	25 884	82 027	59 501

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 000	550	4 473	5 638	7 192
Average Number Employees During Period					9	10	14	14
Creditors				97 458	98 161	113 608	118 879	173 549
Fixed Assets			119 217	118 833	113 792	103 460	93 848	91 177
Net Current Assets Liabilities	-170 543	-101 485	-37 190	-46 332	48 880	37 910	20 303	46 673
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 042	3 434	11 259	12 360	8 822	11 146
Total Assets Less Current Liabilities	-34 494	25 884	82 027	72 501	64 912	65 550	73 445	44 504
Capital Employed	-34 494	25 884
Creditors Due Within One Year	222 102	132 107	81 634	97 458
Debtors Due After One Year	14 500
Number Shares Allotted			1
Par Value Share		1
Accruals Deferred Income				3 000
Creditors Due After One Year				10 000
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	156 291	8 961	7 330
Tangible Fixed Assets Cost Or Valuation	156 291	165 252	172 582
Tangible Fixed Assets Depreciation	20 242	37 883	53 365
Tangible Fixed Assets Depreciation Charged In Period	20 242	17 641	15 482
Trade Creditors Within One Year	14 741
Value Shares Allotted			1
V A T Due Within One Year	12 593

Company staff

James T.

Role: Director

Appointed: 01 August 2017

Latest update: 16 March 2024

People with significant control

James T.

Notified on 18 July 2017

Nature of control:

substantial control or influence

Russell H.

Notified on 6 April 2016

Ceased on 17 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 28/03/2015
Start Date For Period Covered By Report	1 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28/03/2015
Annual Accounts 15.6.2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15.6.2016
Annual Accounts 11th November 2016
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	11th November 2016
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30

Honor Pubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Stephen H.

Russell H.

People with significant control

James T.

Russell H.

Accounts Documents

Company filings

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