Horatio Taverns Limited in Belfast, BT4 3EZ

Description

Data updated on: 01-11-2023

Horatio Taverns Limited has existed on the British market for 11 years. Started with Registered No. NI617066 in 2013, it is based at 406a Upper Newtownards Road, Belfast BT4 3EZ. The firm's declared SIC number is 56302 meaning Public houses and bars. Horatio Taverns Ltd released its account information for the financial period up to 2022/05/31. The firm's most recent annual confirmation statement was submitted on 2023/02/23.

At the moment, the directors officially appointed by the following company are as follow: Stephen M. appointed 11 years ago, Laura M. appointed in 2013 and Lorraine O. appointed in 2013 in February.

Executives who have control over this firm are as follows: Margaret O. owns 1/2 or less of company shares. Stephen M. has substantial control or influence over the company. Laura M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-444 462	-675 031

Balance Sheet
Cash Bank On Hand		711	4		686	36 972	5 482	60 720	49 610
Current Assets	872 703	361 199	365 767	445 670	459 226	487 507	365 755	485 341	515 944
Debtors	567 768	360 488	365 763	440 390	453 340	450 535	360 273	406 454	441 939
Net Assets Liabilities						-343 939	-242 142	292 836	319 306
Other Debtors		14 413	4 660	13 104	8 598		358 412	393 517	421 249
Property Plant Equipment		17 461	13 969	10 477	6 985	9 088	4 477	10 228	7 520
Total Inventories				5 280	5 200			18 167
Cash Bank In Hand	233 725	711
Net Assets Liabilities Including Pension Asset Liability	-444 462	-675 031
Stocks Inventory	71 210
Tangible Fixed Assets	11 067	17 461

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	-444 465	-675 034
Shareholder Funds	-444 462	-675 031

Other Financial Data
Accrued Liabilities Deferred Income					4 000	3 000	4 629	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment			3 492	6 984	10 476	13 968	18 579	20 513	23 221
Additions Other Than Through Business Combinations Property Plant Equipment						5 595		7 685
Amounts Owed By Group Undertakings					440 171	449 938	358 412
Amounts Owed By Related Parties		331 495	356 854	420 959	440 171
Amounts Owed To Associates Joint Ventures Participating Interests					880 588	756 167	501 597
Average Number Employees During Period					11	9	8	6	6
Bank Borrowings Overdrafts				997			39 983	32 529	21 837
Corporation Tax Payable									5 477
Creditors		1 053 691	980 673	1 003 383	1 016 499	840 534	39 983	32 529	21 837
Fixed Assets	11 067	17 461						10 228	17 520
Increase From Depreciation Charge For Year Property Plant Equipment			3 492	3 492	3 492	3 492	4 611	1 934	2 708
Investments Fixed Assets									10 000
Net Current Assets Liabilities	-453 150	-692 492	-614 906	-557 713	-557 273	-353 027	-206 636	315 137	323 623
Other Creditors		597 099	742 245	872 899	891 692	13 881	19 652	95 101	147 090
Other Investments Other Than Loans									10 000
Other Taxation Social Security Payable		199 903	120 477	30 410	44 256	31 919	16 028	13 834	20 769
Par Value Share			1	1
Prepayments Accrued Income					8 598		751	7 236	10 192
Property Plant Equipment Gross Cost		17 461	17 461	17 461	17 461	23 056	23 056	30 741
Total Assets Less Current Liabilities	-442 083	-675 031	-600 937	-547 236	-550 288	-343 939	-202 159	325 365	341 143
Trade Creditors Trade Payables		256 689	117 951	99 077	80 551	35 567	20 468	49 508	6 259
Trade Debtors Trade Receivables		14 580	4 249	6 327	4 571	597	1 110	5 701	10 498
Creditors Due Within One Year	1 325 853	1 053 691
Provisions For Liabilities Charges	2 379
Tangible Fixed Assets Additions		17 461
Tangible Fixed Assets Cost Or Valuation	20 403	17 461
Tangible Fixed Assets Depreciation	9 336
Tangible Fixed Assets Depreciation Charged In Period		2 040
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 376
Tangible Fixed Assets Disposals		20 403

Company staff

Stephen M.

Role: Director

Appointed: 28 February 2013

Latest update: 30 November 2023

Laura M.

Role: Director

Appointed: 28 February 2013

Latest update: 30 November 2023

Lorraine O.

Role: Director

Appointed: 28 February 2013

Latest update: 30 November 2023

People with significant control

Margaret O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Laura M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Horatio Taverns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Laura M.

Lorraine O.

People with significant control

Margaret O.

Stephen M.

Laura M.

Accounts Documents

Company filings

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