Baratxuri Limited in Accrington, BB5 2SJ

Description

Data updated on: 01-11-2023

This business known as Baratxuri was created on Thursday 9th July 2015 as a Private Limited Company. This company's registered office may be gotten hold of in Accrington on 15 Worsley Street, Rising Bridge. In case you have to get in touch with the business by mail, the post code is BB5 2SJ. The office registration number for Baratxuri Limited is 09679094. This company's principal business activity number is 56302, that means Public houses and bars. The company's most recent accounts cover the period up to Sun, 31st Jul 2022 and the most current annual confirmation statement was submitted on Sun, 9th Jul 2023.

From the data we have gathered, this particular firm was built in July 2015 and has been run by two directors.

Executives with significant control over the firm are: Stephen B. owns 1/2 or less of company shares. Fiona B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	4 233

Balance Sheet
Cash Bank In Hand	10 712
Cash Bank On Hand	10 712	13 136	9 347	7 551	4 949	9 630	9 881	10 220
Current Assets	18 084	18 526	16 097	22 952	31 853	20 395	15 376	27 306
Debtors	2 872	390		9 401	21 404	5 765	295	15 086
Net Assets Liabilities	4 233	3 017	1 285	8 364	6 852	18 524	380	-23 162
Net Assets Liabilities Including Pension Asset Liability	4 233
Other Debtors	2 872			8 958				14 776
Property Plant Equipment	59 234	84 438	76 857	63 235	50 371	67 075	49 776	35 403
Stocks Inventory	4 500
Tangible Fixed Assets	59 234
Total Inventories	4 500	5 000	6 750	6 000	5 500	5 000	5 200	2 000

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	4 223
Shareholder Funds	4 233

Other Financial Data
Amount Specific Advance Or Credit Directors			8 957	8 957	39	2 608	2 608	4 017
Amount Specific Advance Or Credit Made In Period Directors				20 487	12 468	9 230	108	6 625
Amount Specific Advance Or Credit Repaid In Period Directors					3 550	11 799
Accumulated Depreciation Impairment Property Plant Equipment	6 671	15 446	29 494	43 469	57 400	77 005	97 678	112 051
Average Number Employees During Period		5	10	11	11	11	8	9
Bank Borrowings Overdrafts		19 060	14 885	10 050	24 653	19 167	14 269	9 167
Creditors	51 300	48 300	25 300	17 930	26 583	40 948	38 403	41 806
Creditors Due After One Year	51 300
Creditors Due Within One Year	21 785
Finance Lease Liabilities Present Value Total						21 781	16 554	11 327
Increase From Depreciation Charge For Year Property Plant Equipment		8 775	14 048	13 975	13 931	19 605	20 673	14 373
Net Current Assets Liabilities	-3 701	-33 121	-50 272	-36 941	-16 936	-7 603	-5 734	-8 509
Number Shares Allotted	10
Other Creditors	4 725	5 285	23 008	11 268	3 682	6 215	6 307	2 233
Other Taxation Social Security Payable	7 278	4 231	9 845	8 845	8 436	12 216	7 553	18 754
Par Value Share	1
Property Plant Equipment Gross Cost	65 905	99 884	106 351	106 704	107 771	144 080	147 454
Provisions For Liabilities Balance Sheet Subtotal							5 259	8 250
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	65 905
Tangible Fixed Assets Cost Or Valuation	65 905
Tangible Fixed Assets Depreciation	6 671
Tangible Fixed Assets Depreciation Charged In Period	6 671
Total Additions Including From Business Combinations Property Plant Equipment		33 979	6 467	353	1 067	36 309	3 374
Total Assets Less Current Liabilities	55 533	51 317	26 585	26 294	33 435	59 472	44 042	26 894
Trade Creditors Trade Payables	9 782	23 071	18 631	29 730	31 791	4 567	2 246	9 824
Trade Debtors Trade Receivables		390		443	-3 596	295	295	310
Amounts Owed By Associates					25 000	5 470

Company staff

Fiona B.

Role: Director

Appointed: 09 July 2015

Latest update: 13 March 2024

Stephen B.

Role: Director

Appointed: 09 July 2015

Latest update: 13 March 2024

People with significant control

Stephen B.

Notified on 9 July 2016

Nature of control:

1/2 or less of shares

Fiona B.

Notified on 9 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 5 April 2017
Start Date For Period Covered By Report	09 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Baratxuri Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona B.

Stephen B.

People with significant control

Stephen B.

Fiona B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Baratxuri Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona B.

Stephen B.

People with significant control

Stephen B.

Fiona B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016