Nh Taverns Ltd in Wembley, HA9 8QT

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Nh Taverns Ltd. The firm first started sixteen years ago and was registered with 06709829 as its reg. no. This headquarters of the firm is located in Wembley. You can reach it at The Windermere, Windermere Avenue. The firm's SIC code is 56302 which stands for Public houses and bars. Nh Taverns Limited filed its latest accounts for the period up to 2022-10-31. The latest confirmation statement was released on 2023-09-27.

Noel H. is this specific firm's individual director, that was assigned to lead the company on 2008-09-29.

Noel H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-30	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103	248

Balance Sheet
Cash Bank On Hand							4 689	10 371	4 583	10 446	45 685	91 205	140 504	161 023
Current Assets	30 608	41 152	37 307	36 283	35 987	35 987	40 935	51 072	51 851	64 157	99 468	150 766	205 413	227 118
Debtors	17 939	25 495	23 156	26 819	24 437	24 437	31 246	35 701	42 268	48 711	48 533	53 532	57 409	56 845
Net Assets Liabilities							129	2 986	29 708	47 977	71 656	112 751	156 153	193 469
Other Debtors							20 593	24 750	31 348	37 973	41 375	43 541	44 427	45 092
Property Plant Equipment							568	3 267	2 451	6 439	4 830	10 924	8 194	6 146
Total Inventories							5 000	5 000	5 000	5 000	5 250	6 029	7 500	9 250
Cash Bank In Hand	7 669	10 407	9 001	3 964	5 550	5 550	4 689
Net Assets Liabilities Including Pension Asset Liability	103	248	384	395	126	126	129
Stocks Inventory	5 000	5 250	5 150	5 500	6 000	6 000	5 000
Tangible Fixed Assets	2 524	3 284	3 289	2 382	1 475	1 475	568

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	3	148	284	295	26	26	29
Shareholder Funds	103	248

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 480	6 568	7 384	9 529	11 138	14 779	17 509	19 557
Additions Other Than Through Business Combinations Property Plant Equipment								3 787
Amounts Owed By Group Undertakings Participating Interests							10 653	10 951	10 920	10 738	7 158	9 991	12 982	11 753
Average Number Employees During Period										2	2	4	4	3
Creditors							41 374	51 353	24 594	22 619	32 642	48 939	57 454	39 795
Finance Lease Liabilities Present Value Total							22 780	41 439	3 891	274	10 088	20 651	22 418	528
Increase From Depreciation Charge For Year Property Plant Equipment								1 088	816	2 145	1 609	3 641	2 730	2 048
Net Current Assets Liabilities	-2 421	-3 036	-2 905	-1 987	-1 349	-1 349	-439	-281	27 257	41 538	66 826	101 827	147 959	187 323
Other Creditors							1 333	1 385	1 599	1 401	1 255	1 452	2 274	3 047
Property Plant Equipment Gross Cost							6 048	9 835	9 835	15 968	15 968	25 703	25 703	25 703
Taxation Social Security Payable							9 114	3 480	12 209	11 323	18 238	19 207	21 508	27 592
Trade Creditors Trade Payables							8 147	5 049	6 895	9 621	3 061	7 629	11 254	8 628
Creditors Due Within One Year Total Current Liabilities	33 029	44 188
Fixed Assets	2 524	3 284
Tangible Fixed Assets Additions		1 530	912
Tangible Fixed Assets Cost Or Valuation	3 606	5 136	6 048	6 048		6 048	6 048
Tangible Fixed Assets Depreciation	1 082	1 852	2 759	3 666		4 573	5 480
Tangible Fixed Assets Depreciation Charge For Period		770
Total Assets Less Current Liabilities	103	248
Capital Employed		248	384	395	126	126	129
Creditors Due Within One Year		44 188	40 212	38 270	37 336	37 336	41 374
Number Shares Allotted				100		100
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			907	907		907	907

Company staff

Noel H.

Role: Director

Appointed: 29 September 2008

Latest update: 3 April 2024

People with significant control

Noel H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 December 2014
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 January 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Nh Taverns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noel H.

People with significant control

Noel H.

Accounts Documents

Company filings

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