Bar Humbug (UK) Ltd in Southport, PR9 8RY

Description

Data updated on: 01-11-2023

Bar Humbug (UK) is a firm with it's headquarters at PR9 8RY Southport at 12 Sanderling Drive. The firm has been operating since 2007 and is established under the registration number 06448363. The firm has been present on the UK market for seventeen years now and company state is active. This enterprise's principal business activity number is 56101 - Licensed restaurants. 31st March 2022 is the last time when account status updates were reported.

There is one managing director this particular moment controlling the following business, namely Paul D. who's been executing the director's obligations since 2007-12-07.

Paul D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	28	-1 433	1 241	-4 511

Balance Sheet
Current Assets	7 647	9 284	14 594	7 354	11 671	11 449	15 282	74 356	35 850	13 395
Net Assets Liabilities				4 511	3 080	282	5 513	21 372	30 825	12 854
Cash Bank In Hand	5 267	3 788
Debtors		766
Net Assets Liabilities Including Pension Asset Liability	28	-1 433	1 241	-4 511
Stocks Inventory	2 380	4 730
Tangible Fixed Assets	9 382	7 506

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	24	-1 437
Shareholder Funds	28	-1 433	1 241	-4 511

Other Financial Data
Average Number Employees During Period						4	3	3	6	9
Creditors				16 669	18 594	14 532	12 461	55 272	68 180	52 192
Fixed Assets	9 382	7 506	6 005	4 804	3 843	3 365	2 692	2 288	63 155	51 651
Net Current Assets Liabilities	-7 478	-7 438	-4 764	-9 315	6 923	3 083	2 821	19 084	32 330	38 797
Total Assets Less Current Liabilities	1 904	68	1 241	-4 511	3 080	282	5 513	21 372	30 825	12 854
Creditors Due Within One Year	15 125	16 722	19 358	16 669
Provisions For Liabilities Charges	1 876	1 501
Tangible Fixed Assets Cost Or Valuation	22 716	22 716
Tangible Fixed Assets Depreciation	13 334	15 210
Tangible Fixed Assets Depreciation Charged In Period		1 876

Company staff

Paul D.

Role: Director

Appointed: 07 December 2007

Latest update: 6 April 2024

People with significant control

Paul D.

Notified on 7 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bar Humbug (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Katie M.

People with significant control

Paul D.

Accounts Documents

Company filings

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