The Heath Hall Sports & Social Ltd in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

The Heath Hall Sports & Social came into being in 2009 as a company enlisted under no 07037143, located at L15 5AN Liverpool at Penny Lane Business Centre. The company has been in business for fifteen years and its official state is active. The enterprise's registered with SIC code 56302 and has the NACE code: Public houses and bars. 2022-11-30 is the last time when the accounts were filed.

From the data we have, this business was founded in 2009 and has so far been managed by four directors, and out of them three (George R., Carl R. and Ian R.) are still active.

Executives who have control over this firm are as follows: George R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carl R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian R. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	12 743	30 439	40 762	48 532	49 674	37 155

Balance Sheet
Cash Bank On Hand						26 981	26 981	25 482	45 481	41 982	58 078	428
Current Assets	19 009	37 646	29 718	72 414	43 636	61 579	48 856	67 270	82 176	81 377	100 740	101 010
Debtors				1 200		34 598	21 875	41 788	36 695	39 395	42 662	100 582
Net Assets Liabilities						37 155	54 105	71 295	86 228	87 877	102 658	105 404
Property Plant Equipment						3 829	2 872	2 154	1 616	1 212	909	682
Cash Bank In Hand	17 009	35 646	27 718	67 714	40 236	26 981
Intangible Fixed Assets	11 400	10 800	10 200	9 600	9 000	8 400
Net Assets Liabilities Including Pension Asset Liability	12 743	30 439	40 762	48 532	49 674	37 155
Stocks Inventory	2 000	2 000	2 000	3 500	3 400
Tangible Fixed Assets	13 500	10 125	7 594	6 808	5 106	3 829

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	12 742	30 438	40 761	48 531	49 673	37 154
Shareholder Funds	12 743	30 439	40 762	48 532	49 674	37 155

Other Financial Data
Version Production Software								1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets						3 600	4 200	4 800	5 400	6 000	6 600	7 200
Accumulated Depreciation Impairment Property Plant Equipment						15 654	16 611	17 329	17 867	18 271	18 574	18 801
Corporation Tax Payable							4 435	4 341	3 770	622	4 301	868
Creditors						36 653	5 423	5 329	4 164	712	4 391	958
Fixed Assets	24 900	20 925	17 794	16 408	14 106	12 229	10 672	9 354	8 216	7 212	6 309	5 482
Increase From Amortisation Charge For Year Intangible Assets							600	600	600	600	600	600
Increase From Depreciation Charge For Year Property Plant Equipment							957	718	538	404	303	227
Intangible Assets						8 400	7 800	7 200	6 600	6 000	5 400	4 800
Intangible Assets Gross Cost						12 000	12 000	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	-12 157	9 514	22 968	32 124	35 568	24 926	43 433	61 941	78 012	80 665	96 349	100 052
Number Shares Allotted		1	1		1			1	1	1	1	1
Number Shares Authorised								1	1	1	1	1
Other Creditors						28 276
Par Value Share		1	1		1			1	1	1	1	1
Property Plant Equipment Gross Cost						19 483	19 483	19 483	19 483	19 483	19 483	19 483
Provisions For Liabilities Balance Sheet Subtotal												130
Taxation Social Security Payable						8 377	5 423
Total Assets Less Current Liabilities	12 743	30 439	40 762	48 532	49 674	37 155	54 106	71 295	86 228	87 877	102 658	105 534
Trade Debtors Trade Receivables						34 598	21 875	41 788	36 695	39 395	42 662	100 582
Value-added Tax Payable							988	988	394	90	90	90
Creditors Due Within One Year	31 166	28 132	6 750	40 290	8 068	36 653
Intangible Fixed Assets Aggregate Amortisation Impairment	600	1 200	1 800	2 400	3 000	3 600
Intangible Fixed Assets Amortisation Charged In Period		600	600	600	600	600
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000	12 000	12 000
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				1 483
Tangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	19 483	19 483	19 483
Tangible Fixed Assets Depreciation	4 500	7 875	10 406	12 675	14 377	15 654
Tangible Fixed Assets Depreciation Charged In Period		3 375	2 531	2 269	1 702	1 277

Company staff

George R.

Role: Director

Appointed: 16 June 2023

Latest update: 14 April 2024

Carl R.

Role: Director

Appointed: 16 June 2023

Latest update: 14 April 2024

Ian R.

Role: Director

Appointed: 17 August 2011

Latest update: 14 April 2024

People with significant control

George R.

Notified on 16 June 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Carl R.

Notified on 16 June 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian R.

Notified on 9 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 13 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	13 August 2013
Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	13 August 2014
Annual Accounts 29 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	29 August 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 August 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2017

The Heath Hall Sports & Social Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George R.

Carl R.

Ian R.

Carl R.

People with significant control

George R.

Carl R.

Ian R.

Accounts Documents

Company filings

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