Newhart Enterprises Limited in Liverpool, L24 8RL

Description

Data updated on: 01-11-2023

Registered with number 09132678 ten years ago, Newhart Enterprises Limited was set up as a Private Limited Company. The business latest office address is 4 Hurricane Drive, Speke Liverpool. The enterprise's principal business activity number is 56302 and has the NACE code: Public houses and bars. 2022-09-30 is the last time account status updates were filed.

According to the latest data, this specific company is led by one director: Gerard H., who was appointed ten years ago.

Karen R. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	100	100

Balance Sheet
Cash Bank On Hand							100	104 027	104 680
Current Assets							100	113 861	121 097
Debtors								849	5 978
Net Assets Liabilities							100	23 432	2 949
Other Debtors								849	5 978
Total Inventories								8 985	10 439
Property Plant Equipment								230 538
Cash Bank In Hand	100	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								11 522	23 856
Average Number Employees During Period								23	23
Creditors								308 562	339 774
Increase From Depreciation Charge For Year Property Plant Equipment								11 522	12 334
Net Current Assets Liabilities							100	-194 701	-218 677
Other Creditors								262 964	294 764
Other Taxation Social Security Payable								45 598	45 010
Property Plant Equipment Gross Cost								242 060	258 707
Provisions For Liabilities Balance Sheet Subtotal								12 405	13 225
Total Additions Including From Business Combinations Property Plant Equipment								242 060	16 647
Total Assets Less Current Liabilities							100	35 837	16 174
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Gerard H.

Role: Director

Appointed: 15 July 2014

Latest update: 16 February 2024

People with significant control

Karen R.

Notified on 1 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Karen R.

Notified on 1 March 2024

Ceased on 1 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gerard H.

Notified on 6 April 2016

Ceased on 1 March 2024

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-07-15
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Newhart Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard H.

People with significant control

Karen R.

Karen R.

Gerard H.

Accounts Documents

Company filings

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