Tan Hill Enterprises Ltd in Leeds, LS25 1HB

Description

Data updated on: 01-11-2023

Tan Hill Enterprises started conducting its operations in the year 2018 as a Private Limited Company under the ID 11369369. This business has been active for six years and the present status is active. The firm's head office is located in Leeds at Brook House Church Lane. Anyone could also locate the company by the post code : LS25 1HB. This enterprise's registered with SIC code 56302 which stands for Public houses and bars. Tue, 31st May 2022 is the last time when the company accounts were filed.

Andrew H. is this specific firm's individual managing director, that was assigned this position in 2018 in May. That business had been supervised by Mike K. until November 2022. What is more, the managing director's assignments are helped with by a secretary - Danielle H., who was officially appointed by this specific business in November 2022.

Andrew H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	59 353	173 097	51 916	72 386
Current Assets	132 908	318 677	110 681	144 548
Debtors	63 461	144 408	42 846	52 651
Net Assets Liabilities	103 756	208 515	297 172	373 859
Other Debtors	63 461	144 408	42 846	52 651
Property Plant Equipment	109 529	166 030	887 274	865 522
Total Inventories	10 094	1 172	15 919	19 511

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	21 375	52 255	95 891	135 423
Average Number Employees During Period	12	15	29	33
Bank Borrowings Overdrafts	20 250	161 250	63 365	80 182
Creditors	85 621	74 997	266 469	313 342
Depreciation Rate Used For Property Plant Equipment	25	25	25	25
Fixed Assets	109 529	166 030	937 274	915 522
Increase From Depreciation Charge For Year Property Plant Equipment	21 375	30 880	43 636	39 532
Intangible Assets			50 000	50 000
Intangible Assets Gross Cost			50 000	50 000
Net Current Assets Liabilities	47 287	243 680	-155 788	-168 794
Other Creditors	11 694	8 599	151 490	99 853
Other Taxation Social Security Payable	49 006	51 075	27 758	97 322
Property Plant Equipment Gross Cost	130 904	218 285	983 165	1 000 945
Provisions For Liabilities Balance Sheet Subtotal	20 810	31 545	34 298	40 847
Total Additions Including From Business Combinations Property Plant Equipment		87 381	694 243	17 780
Total Assets Less Current Liabilities	156 816	409 710	781 486	746 728
Total Increase Decrease From Revaluations Property Plant Equipment			70 637
Trade Creditors Trade Payables	24 921	15 323	23 856	35 985

Company staff

Danielle H.

Role: Secretary

Appointed: 24 November 2022

Latest update: 25 February 2024

Andrew H.

Role: Director

Appointed: 17 May 2018

Latest update: 25 February 2024

People with significant control

Andrew H.

Notified on 17 May 2018

Nature of control:

1/2 or less of shares

Mike K.

Notified on 17 May 2018

Ceased on 7 November 2022

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	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-05-17
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022

Tan Hill Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle H.

Andrew H.

Mike K.

People with significant control

Andrew H.

Mike K.

Accounts Documents

Company filings

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