2019 signifies the start of Proper Hospitality Group Ltd, a company located at The Town Hall Burnley Road, Padiham, Burnley. That would make five years Proper Hospitality Group has prospered in this business, as it was established on January 3, 2019. Its registration number is 11748283 and its postal code is BB12 8BS. It 's been four years that Proper Hospitality Group Ltd is no longer featured under the name Terrace Restaurant Group. This enterprise's declared SIC number is 56101 and their NACE code stands for Licensed restaurants. The business latest financial reports detail the period up to 2022/01/31 and the most recent confirmation statement was filed on 2022/01/02.
Proper Hospitality Group Ltd
General information
Name:
Proper Hospitality Group Limited
Office Address:
The Town Hall Burnley Road Padiham BB12 8BS Burnley
Number: 11748283
Incorporation date: 2019-01-03
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Proper Hospitality Group Ltd 2020-07-19
-
Terrace Restaurant Group Ltd 2019-01-03
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 6 341 | 37 368 | 7 802 |
| Current Assets | 18 341 | 47 422 | 17 892 |
| Debtors | 6 500 | 10 054 | 6 590 |
| Net Assets Liabilities | -94 182 | -126 734 | -158 555 |
| Other Debtors | 6 500 | 10 054 | 6 590 |
| Property Plant Equipment | 25 589 | 23 414 | 22 940 |
| Total Inventories | 5 500 | 3 500 | |
| Other Financial Data | |||
| Amount Specific Advance Or Credit Directors | 3 464 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 3 464 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 464 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 828 | 14 025 | 25 278 |
| Average Number Employees During Period | 8 | 9 | 12 |
| Bank Borrowings Overdrafts | 48 433 | 48 433 | |
| Creditors | 121 300 | 152 670 | 61 028 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 828 | 8 197 | 11 253 |
| Net Current Assets Liabilities | 1 529 | 2 522 | -120 467 |
| Other Creditors | 121 300 | 104 237 | 12 595 |
| Other Taxation Social Security Payable | 8 274 | 25 247 | 45 216 |
| Property Plant Equipment Gross Cost | 31 417 | 37 439 | 48 218 |
| Total Additions Including From Business Combinations Property Plant Equipment | 31 417 | 6 022 | 10 779 |
| Total Assets Less Current Liabilities | 27 118 | 25 936 | -97 527 |
| Trade Creditors Trade Payables | 3 618 | 3 981 | 9 265 |
Company staff
Philip D.
Role: Director
Appointed: 23 December 2020
Latest update: 2 April 2024
Lucy S.
Role: Secretary
Appointed: 03 January 2019
Latest update: 2 April 2024
Marc S.
Role: Director
Appointed: 03 January 2019
Latest update: 2 April 2024
People with significant control
Marc S.
Notified on
3 January 2019
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 16 January 2023 |
| Confirmation statement last made up date | 02 January 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 03 January 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2021 |
| End Date For Period Covered By Report | 31 January 2022 |
Company filings
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Accounts
Address
Confirmation statement
Incorporation
Officers
Persons with significant control
Resolution
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Address change date: 2022/12/13. New Address: The Town Hall Burnley Road Padiham Burnley Lancashire BB12 8BS. Previous address: 49 London Road Stockton Heath Warrington WA4 6SG England (AD01)
filed on: 13th, December 2022
filed on: 13th, December 2022
address
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