The Black Horse (york) Limited in York, YO30 4XG

Description

Data updated on: 01-11-2023

This enterprise operates as The Black Horse (york) Limited. The firm was started ten years ago and was registered with 09067794 as the registration number. This particular head office of the firm is based in York. You can reach them at 2 Clifton Moor Business Village, James Nicolson Link. The enterprise's registered with SIC code 56302 which means Public houses and bars. The latest annual accounts describe the period up to Thu, 30th Jun 2022 and the most current annual confirmation statement was released on Sat, 3rd Jun 2023.

At the moment, the directors listed by the firm include: Paul R. assigned to lead the company 10 years ago and Mark T. assigned to lead the company 10 years ago.

Executives who control the firm include: Paul R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-4 882	-5 838

Balance Sheet
Cash Bank In Hand	6 446	1 171
Cash Bank On Hand		1 171	3 280	4 185	4 813	3 883	52 059	27 416	21 277
Current Assets	15 696	10 271	12 530	17 140	33 450	26 752	81 618	58 587	57 543
Debtors	6 000	6 000	6 000	9 155	19 541	16 225	20 122	21 771	25 961
Net Assets Liabilities				6 106	10 356	2 618	19 255	757	4 850
Other Debtors		6 000	6 000	6 000	9 131	13 599	11 012	12 661	12 775
Property Plant Equipment		5 526	4 421	3 870	3 096	2 477	1 982	1 586
Stocks Inventory	3 250	3 100
Tangible Fixed Assets	6 908	5 526
Total Inventories		3 100	3 250	3 800	6 518	6 644	9 437	9 400	9 650

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	-4 885	-5 841
Shareholder Funds	-4 882	-5 838

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 109	4 214	5 181	5 955	6 574	7 069	7 465
Amounts Owed By Group Undertakings				3 155	10 410	2 626	9 110	9 110	13 186
Amounts Owed To Group Undertakings		5 044	590
Average Number Employees During Period			7	6	8	9	9	8	8
Bank Borrowings Overdrafts		3 637	4 306	401	2 450		43 333	33 333	23 333
Creditors		21 635	16 744	14 904	25 602	26 140	43 333	33 333	23 333
Creditors Due Within One Year	27 486	21 635
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 465
Disposals Property Plant Equipment									9 051
Increase From Depreciation Charge For Year Property Plant Equipment			1 105	967	774	619	495	396
Net Current Assets Liabilities	-11 790	-11 364	-4 214	2 236	7 848	612	60 983	32 561	28 183
Number Shares Allotted	3	3
Number Shares Issued Fully Paid			3	3	3
Other Creditors		1 824	310	446	2 736	19 345	1 395	811	875
Other Taxation Social Security Payable		6 395	7 923	8 283	7 716	4 594	7 513	8 716	13 227
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 578				655
Property Plant Equipment Gross Cost		8 635	8 635	9 051	9 051	9 051	9 051	9 051
Provisions For Liabilities Balance Sheet Subtotal					588	471	377	57
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions	8 635
Tangible Fixed Assets Cost Or Valuation	8 635
Tangible Fixed Assets Depreciation	1 727	3 109
Tangible Fixed Assets Depreciation Charged In Period	1 727	1 382
Total Additions Including From Business Combinations Property Plant Equipment				416
Total Assets Less Current Liabilities	-4 882	-5 838	207	6 106	10 944	3 089	62 965	34 147	28 183
Trade Creditors Trade Payables		4 735	3 615	5 774	12 700	2 201	5 060	6 499	5 258

Company staff

Paul R.

Role: Director

Appointed: 10 June 2014

Latest update: 20 February 2024

Mark T.

Role: Director

Appointed: 10 June 2014

Latest update: 20 February 2024

People with significant control

Paul R.

Notified on 3 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark T.

Notified on 3 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian C.

Notified on 3 June 2017

Ceased on 15 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 2 March 2016
Start Date For Period Covered By Report	03 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 March 2016
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

The Black Horse (york) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Mark T.

Ian C.

People with significant control

Paul R.

Mark T.

Ian C.

Accounts Documents

Company filings

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