The Hub (abersoch) Ltd in Oldham, OL3 6HS

Description

Data updated on: 01-11-2023

The Hub (abersoch) Ltd can be reached at Oldham at 43 High Street. You can look up the company using the zip code - OL3 6HS. The company has been in business on the UK market for nine years. The company is registered under the number 09892135 and company's status at the time is active. This company's Standard Industrial Classification Code is 56302 - Public houses and bars. The Hub (abersoch) Limited released its account information for the period that ended on 31st January 2023. The firm's latest confirmation statement was released on 26th November 2022.

Thus far, this business has only been guided by a single director: Houston B. who has been overseeing it for nine years.

Houston B. is the individual who has 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		10 083	5 064	6 132	23 790	88 731	75 313	19 978
Current Assets		32 333	23 930	23 118	38 790	103 731	90 313	34 978
Debtors		12 000	13 866	14 986	12 000	12 000	12 000	12 000
Other Debtors		12 000	13 866	14 986	12 000	12 000	12 000	12 000
Property Plant Equipment		84 964	66 274	61 140	41 325	16 605	10 075	32 564
Total Inventories		10 250	5 000	2 000	3 000	3 000	3 000	3 000
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		19 669	41 154	67 651	94 660	121 376	127 906	138 107
Average Number Employees During Period		20	15	17	14	13	5	8
Creditors		175 591	146 790	131 522	113 387	166 833	119 936	74 349
Increase From Depreciation Charge For Year Property Plant Equipment		19 669	21 485	26 497	27 009	26 716	6 530	10 201
Net Current Assets Liabilities		-143 258	-122 860	-108 404	-74 597	-63 102	-29 623	-39 371
Other Creditors		108 799	132 019	101 679	97 595	100 570	58 025	25 332
Other Taxation Social Security Payable		41 223	14 401	28 539	12 636	12 658	13 949	10 768
Property Plant Equipment Gross Cost		104 633	107 428	128 791	135 985	137 981	137 981	170 671
Total Additions Including From Business Combinations Property Plant Equipment		104 633	2 795	21 363	7 194	1 996		32 690
Total Assets Less Current Liabilities		-58 294	-56 586	-47 264	-33 272	-46 497	-19 548	-6 807
Trade Creditors Trade Payables		25 569	370	1 304	3 156	3 605	3 604	3 500
Bank Borrowings Overdrafts						50 000	44 358	34 749
Called Up Share Capital Not Paid Not Expressed As Current Asset	0
Number Shares Allotted	100
Par Value Share
Share Capital Allotted Called Up Paid	100

Company staff

Houston B.

Role: Director

Appointed: 27 November 2015

Latest update: 18 February 2024

People with significant control

Houston B.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 21 August 2017
Start Date For Period Covered By Report	2017-01-31
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	27 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

The Hub (abersoch) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Houston B.

People with significant control

Houston B.

Accounts Documents

Company filings

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