Stackhouse Bar Hornsea Ltd in Hornsea, HU18 1AG

Description

Data updated on: 01-11-2023

The official date the firm was registered is Wednesday 19th June 2019. Started under number 12059027, it is registered as a Private Limited Company. You may find the main office of the firm during business times at the following address: 8a Newbegin, HU18 1AG Hornsea. The firm's SIC code is 56302 - Public houses and bars. The company's latest accounts provide detailed information about the period up to March 31, 2022 and the latest annual confirmation statement was submitted on June 18, 2023.

The company has 1 director currently supervising this limited company, namely Lucy F. who's been performing the director's assignments since Wednesday 19th June 2019.

Lucy F. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 299	41 839	12 277	20 672
Current Assets	14 223	54 917	31 315	58 706
Debtors	2 719	4 553	9 038	24 893
Net Assets Liabilities	6 340	18 548	1 643	16 052
Other Debtors			5 118	6 808
Property Plant Equipment	27 847	27 133	30 319	34 120
Total Inventories	8 205	8 525	10 000	13 141

Other Financial Data
Amount Specific Advance Or Credit Directors	26 060	7 110	7 786	14 278
Amount Specific Advance Or Credit Made In Period Directors	32 028		676	10 120
Amount Specific Advance Or Credit Repaid In Period Directors	5 968	18 950		3 628
Accumulated Depreciation Impairment Property Plant Equipment	972	2 849	5 043	7 810
Average Number Employees During Period	15	11	6	6
Bank Borrowings Overdrafts		40 000	31 667	23 580
Creditors	35 685	40 000	31 667	23 580
Increase From Depreciation Charge For Year Property Plant Equipment	972	1 877	2 194	2 767
Net Current Assets Liabilities	-21 462	31 652	3 216	5 737
Other Creditors	27 410	8 506	10 596	32 183
Other Taxation Social Security Payable	4 045	4 759	1 563	6 850
Property Plant Equipment Gross Cost	28 819	29 982	35 362	41 930
Provisions For Liabilities Balance Sheet Subtotal	45	237	225	225
Total Additions Including From Business Combinations Property Plant Equipment	28 819	1 163	5 380	6 568
Total Assets Less Current Liabilities	6 385	58 785	33 535	39 857
Trade Creditors Trade Payables	4 230		5 940	3 936
Trade Debtors Trade Receivables	2 719	4 553	3 920	18 085

Company staff

Lucy F.

Role: Director

Appointed: 19 June 2019

Latest update: 13 December 2023

People with significant control

Lucy F.

Notified on 19 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	19 June 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Stackhouse Bar Hornsea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy F.

People with significant control

Lucy F.

Accounts Documents

Company filings

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