The Hop Bine Limited in Hildenborough, TN11 9BH

Description

Data updated on: 01-11-2023

The enterprise operates as The Hop Bine Limited. It was founded 10 years ago and was registered with 09104991 as its registration number. This particular registered office of the firm is based in Hildenborough. You can contact them at Hilden Park House, 79 Tonbridge Road. This enterprise's declared SIC number is 56302 - Public houses and bars. The most recent filed accounts documents were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-06-26.

For 10 years, this business has only been guided by 1 managing director: James S. who has been managing it since Thursday 26th June 2014.

James S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full 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	-5 155	-7 048

Balance Sheet
Cash Bank In Hand	11 516	19 465
Cash Bank On Hand		19 465	7 865	5 581	9 764	11 046	13 903	25 429	2 864
Current Assets	16 486	29 379	34 960	33 212	32 220	37 796	32 855	34 056	9 755
Debtors	1 700	6 125	24 221	24 952	19 647	25 750	14 166	4 035	6 891
Net Assets Liabilities				-36 050	-16 303	274	1 697	1 865	-48 998
Property Plant Equipment		7 775	5 002	1 631	175 007	177 130	174 676	170 303	405
Stocks Inventory	3 270	3 789
Tangible Fixed Assets	10 886	7 775
Total Inventories		3 789	2 874	2 679	2 809	1 000	4 786	4 592

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-5 255	-7 148
Shareholder Funds	-5 155	-7 048

Other Financial Data
Amount Specific Advance Or Credit Directors				5 973	16 293	22 296	10 302
Amount Specific Advance Or Credit Made In Period Directors				5 973	21 499	16 003	31 186	32 858
Amount Specific Advance Or Credit Repaid In Period Directors					11 179	10 000	43 180	43 160
Accumulated Depreciation Impairment Property Plant Equipment		5 125	8 600	11 971	15 127	20 389	26 896	34 175	652
Average Number Employees During Period			5	4	6	10	11	12	4
Balances Amounts Owed To Related Parties			6 209
Creditors		44 202	74 958	71 003	158 558	154 963	145 496	126 121	122 453
Creditors Due Within One Year	32 527	44 202
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 905	310			37 337
Disposals Property Plant Equipment					1 968	310			203 738
Fixed Assets		7 775	5 112	1 741	175 007			170 303	236 704
Increase From Depreciation Charge For Year Property Plant Equipment			3 475	3 371	5 061	5 572	6 507	7 279	3 814
Investments Fixed Assets			110	110					236 299
Investments In Subsidiaries				110
Net Current Assets Liabilities	-16 041	-14 823	-39 998	-37 791	-32 752	-21 893	-27 483	-42 317	-163 249
Number Shares Allotted	100	100
Par Value Share	1	1
Property Plant Equipment Gross Cost		12 900	13 602	13 602	190 134	197 519	201 572	204 478	1 057
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	12 720	180
Tangible Fixed Assets Cost Or Valuation	12 720	12 900
Tangible Fixed Assets Depreciation	1 834	5 125
Tangible Fixed Assets Depreciation Charged In Period	1 834	3 291
Total Additions Including From Business Combinations Property Plant Equipment			702		178 500	7 695	4 053	2 906	317
Total Assets Less Current Liabilities	-5 155	-7 048	-34 886	-36 050	142 255	155 237	147 193	127 986	73 455

Company staff

James S.

Role: Director

Appointed: 26 June 2014

Latest update: 12 February 2024

People with significant control

James S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 22 October 2015
Start Date For Period Covered By Report	26 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 October 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 November 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 Hop Bine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

People with significant control

James S.

Accounts Documents

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