The Hake Inn Limited in Milford Haven, SA73 3EF

Description

Data updated on: 01-11-2023

This The Hake Inn Limited business has been operating in this business field for at least 9 years, having started in 2015. Registered with number 09865818, The Hake Inn is categorised as a Private Limited Company with office in The Anchor Ridge Conduit Lane, Milford Haven SA73 3EF. The firm's principal business activity number is 56290, that means Other food services. Its most recent financial reports provide detailed information about the period up to Wed, 30th Nov 2022 and the most current confirmation statement was submitted on Wed, 9th Nov 2022.

The following firm owes its success and permanent development to exactly two directors, namely David L. and Lisa L., who have been leading it since November 2015.

The companies with significant control over this firm are as follows: Bicton Farms Ltd owns over 3/4 of company shares. This business can be reached in Haverfordwest at 7 Goat Street, SA61 1PX and was registered as a PSC under the reg no 04634539.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 244

Balance Sheet
Cash Bank On Hand	22 929	14 986	23 218	38 942	37 445	44 586	45 963	43 587
Current Assets	25 829	16 486	23 968	39 692	40 792	86 168	63 439	45 702
Debtors					2 597	40 517	15 118
Net Assets Liabilities	11 244	18 725	32 277	48 555	74 018	112 342	89 284	62 181
Other Debtors					2 597	40 517	15 118
Property Plant Equipment	41 800	40 890	38 367	37 564	36 985	35 171	33 681	32 086
Total Inventories	2 900	1 500	750	750	750	1 065	2 358	2 115
Cash Bank In Hand	22 929
Intangible Fixed Assets	40 500
Net Assets Liabilities Including Pension Asset Liability	11 244
Stocks Inventory	2 900
Tangible Fixed Assets	41 800

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	11 234
Shareholder Funds	11 244

Other Financial Data
Total Fixed Assets Additions	90 000
Total Fixed Assets Cost Or Valuation	90 000
Total Fixed Assets Depreciation	7 700
Total Fixed Assets Depreciation Charge In Period	7 700
Accumulated Amortisation Impairment Intangible Assets	4 500	9 000	13 500	18 000	22 500	27 000	31 500	36 000
Accumulated Depreciation Impairment Property Plant Equipment	3 200	6 330	8 853	11 341	13 870	16 027	17 920	19 515
Additional Provisions Increase From New Provisions Recognised					23	-212	-150	-170
Additions Other Than Through Business Combinations Property Plant Equipment		2 220		1 685	1 950	343	403
Amortisation Rate Used For Intangible Assets		10	10	10	10	10	10	10
Average Number Employees During Period	4	5	5	4	5	6	6	6
Corporation Tax Payable	2 608	3 062	4 719	9 855	12 328	17 637	5 428	9 679
Creditors	95 385	73 266	60 629	54 682	25 217	26 167	20 656	24 097
Current Tax For Period	2 608	3 062	4 719	5 093	7 166	10 414	5 439	5 591
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	1 500	-115	-456	90	23	-212	-150	-170
Deferred Tax Liabilities	1 500	1 385	929	1 019	1 042	830	680	510
Depreciation Rate Used For Property Plant Equipment		2	25	2	25	25	25	25
Fixed Assets	82 300	76 890	69 867	64 564	59 485	53 171	47 181	41 086
Increase From Amortisation Charge For Year Intangible Assets		4 500	4 500	4 500	4 500	4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment		3 130	2 523	2 488	2 529	2 157	1 893	1 595
Intangible Assets	40 500	36 000	31 500	27 000	22 500	18 000	13 500	9 000
Intangible Assets Gross Cost		45 000	45 000	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-69 556	-56 780	-36 661	-14 990	15 575	60 001	42 783	21 605
Net Deferred Tax Liability Asset	1 500	1 385	929	1 019	1 042	1 042	680	510
Number Shares Issued Fully Paid	10	10	10	10	10	10	10	10
Other Creditors	89 092	64 873	50 315	38 172	2 808	3 052	5 865	4 615
Other Taxation Social Security Payable	3 169	4 110	4 813	5 607	8 225	3 364	5 600	5 571
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	45 000	47 220	47 220	48 905	50 855	51 198	51 601	51 601
Provisions				1 019	1 042	830	680	510
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 500	1 385	929	1 019	1 042	830	680	510
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 108	2 947	4 263	5 183	7 189	10 202	5 289	5 421
Total Assets Less Current Liabilities	12 744	20 110	33 206	49 574	75 060	113 172	89 964	62 691
Trade Creditors Trade Payables	516	1 221	782	1 048	1 856	2 114	3 763	4 232
Creditors Due Within One Year Total Current Liabilities	95 385
Intangible Fixed Assets Additions	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500
Intangible Fixed Assets Amortisation Charged In Period	4 500
Intangible Fixed Assets Cost Or Valuation	45 000
Provisions For Liabilities Charges	1 500
Tangible Fixed Assets Additions	45 000
Tangible Fixed Assets Cost Or Valuation	45 000
Tangible Fixed Assets Depreciation	3 200
Tangible Fixed Assets Depreciation Charge For Period	3 200

Company staff

David L.

Role: Director

Appointed: 10 November 2015

Latest update: 22 April 2024

Lisa L.

Role: Director

Appointed: 10 November 2015

Latest update: 22 April 2024

People with significant control

Bicton Farms Ltd

Address: Williamston House 7 Goat Street, Haverfordwest, SA61 1PX, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Wales

Place registered Companies House

Registration number 04634539

Notified on 9 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023

The Hake Inn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Lisa L.

People with significant control

Bicton Farms Ltd

Accounts Documents

Company filings

Filing category

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