The Four Horseshoes Ltd in Southampton, SO16 0YA

Description

Data updated on: 01-11-2023

The Four Horseshoes started conducting its business in the year 2019 as a Private Limited Company with reg. no. 11842448. This firm has been active for 5 years and the present status is active. This firm's office is based in Southampton at The Four Horseshoes Nursling Street. Anyone could also locate the company utilizing the area code : SO16 0YA. This business's SIC code is 56101 and has the NACE code: Licensed restaurants. 2022/07/31 is the last time the company accounts were reported.

At the moment, the directors listed by this particular business are: Kenneth L. arranged to perform management duties 5 years ago, Alan M. arranged to perform management duties in 2019 in February, Paul O. arranged to perform management duties 5 years ago and Robin W.. In order to find professional help with legal documentation, the abovementioned business has been using the skills of Karen P. as a secretary since January 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	77 624	50 270	9 664	23 049
Current Assets	96 278	70 838	47 179	63 432
Debtors	6 537	13 421	25 615	30 325
Net Assets Liabilities	-94 430	-178 255	-287 223	-344 794
Other Debtors	6 537	13 421	25 615	27 875
Property Plant Equipment	181 242	444 585	340 336	294 520
Total Inventories	12 117	7 147	11 900	10 058

Other Financial Data
Accrued Liabilities	28 323	10 241	8 397	9 566
Accumulated Depreciation Impairment Property Plant Equipment	40 302	123 637	239 824	288 472
Additions Other Than Through Business Combinations Property Plant Equipment	221 544	346 678	11 938	2 832
Average Number Employees During Period	20	20	23	24
Bank Borrowings	50 000	50 199	31 878	27 191
Creditors	99 148	88 069	55 132	45 209
Finance Lease Liabilities Present Value Total	13 186	14 616	14 616	14 013
Financial Commitments Other Than Capital Commitments	61 391	46 043
Future Minimum Lease Payments Under Non-cancellable Operating Leases		39 989	39 989	33 429
Increase From Depreciation Charge For Year Property Plant Equipment	40 302	83 335	116 187	48 648
Minimum Operating Lease Payments Recognised As Expense		15 348	15 348	6 395
Net Current Assets Liabilities	-176 524	-534 771	-572 427	-594 105
Number Shares Issued Fully Paid	4	4	4	4
Other Creditors	136 840	452 336	495 666	476 591
Other Inventories	12 117	7 147	11 900
Par Value Share	1	1	1	1
Prepayments				1 462
Property Plant Equipment Gross Cost	221 544	568 222	580 160	582 992
Taxation Social Security Payable	63 061	100 132	56 779	101 992
Total Assets Less Current Liabilities	4 718	-90 186	-232 091	-299 585
Total Borrowings	99 148	88 069	55 132	45 209
Trade Creditors Trade Payables	31 392	28 284	32 896	44 124
Trade Debtors Trade Receivables				988