Our Eating House Company Limited in Worthing, BN11 1DJ

Description

Data updated on: 01-11-2023

Our Eating House Company has been in this business for 11 years. Registered under 08706701, the firm is classified as a Private Limited Company. You may visit the headquarters of the firm during office hours at the following address: 80 High Street, BN11 1DJ Worthing. This company's classified under the NACE and SIC code 56302 meaning Public houses and bars. The firm's most recent annual accounts were submitted for the period up to 2023/02/28 and the most recent confirmation statement was filed on 2023/09/26.

Taking into consideration this specific firm's directors directory, since 2016 there have been four directors to name just a few: Darren G., Mami G. and Matthew T..

Executives who control the firm include: Mami G. owns over 1/2 to 3/4 of company shares . Darren G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2016-03-25	2017-03-25	2018-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 000	1 000	1 000

Balance Sheet
Cash Bank On Hand			1 000	14 729	9 370	13 371	9 424	11 813
Net Assets Liabilities			1 000	13 165	9 502	12 236	17 199	24 436
Property Plant Equipment				2 192	1 458	486	556	210
Current Assets					17 689	26 806	32 643	35 152
Debtors					8 319	13 435	23 219	23 339
Cash Bank In Hand	1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	1 000

Capital & Reserves
Shareholder Funds	1 000	1 000	1 000

Other Financial Data
Accrued Liabilities				900	900	1 138	503	543
Accumulated Depreciation Impairment Property Plant Equipment				1 079	5 395	6 779	7 335	7 681
Corporation Tax Payable				2 440	5 396	825	1 115	1 756
Creditors				3 340	9 368	10 924	8 327	5 945
Increase From Depreciation Charge For Year Property Plant Equipment				1 079		1 384	556	346
Net Current Assets Liabilities			1 000	11 389	8 321	22 767	25 109	30 211
Property Plant Equipment Gross Cost				3 271	6 853	7 265	7 891
Provisions For Liabilities Balance Sheet Subtotal				416	277	92	139	40
Total Additions Including From Business Combinations Property Plant Equipment				3 271		412	626
Total Assets Less Current Liabilities			1 000	13 581	9 779	23 253	25 665	30 421
Amounts Owed By Associates						13 435	20 279	20 279
Amounts Owed By Group Undertakings					6 104	13 435
Average Number Employees During Period					4	4	4	4
Bank Borrowings Overdrafts						2 076	2 769	2 642
Trade Creditors Trade Payables					3 072		3 147
Trade Debtors Trade Receivables					2 215		2 940	3 060
Number Shares Allotted	1 000	1 000	1 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000

Company staff

Darren G.

Role: Director

Appointed: 01 November 2016

Latest update: 9 December 2023

Mami G.

Role: Director

Appointed: 03 February 2014

Latest update: 9 December 2023

Matthew T.

Role: Director

Appointed: 26 September 2013

Latest update: 9 December 2023

Timothy T.

Role: Director

Appointed: 26 September 2013

Latest update: 9 December 2023

People with significant control

Mami G.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Darren G.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-09-26
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2016-03-25
Date Approval Accounts	23 December 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-03-26
End Date For Period Covered By Report	2017-03-25
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	26 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	26 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Our Eating House Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren G.

Mami G.

Matthew T.

Timothy T.

Darren G.

People with significant control

Mami G.

Darren G.

Accounts Documents

Company filings

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