Brunel Bars Limited in Leamington Spa, CV32 4QP

Description

Data updated on: 01-11-2023

This particular Brunel Bars Limited firm has been on the market for at least twelve years, having launched in 2012. Started with Companies House Reg No. 08038165, Brunel Bars is a Private Limited Company located in 116 Warwick Street, Leamington Spa CV32 4QP. The enterprise's declared SIC number is 56302 meaning Public houses and bars. April 30, 2022 is the last time company accounts were reported.

Lahmbar A. is this enterprise's individual director, who was assigned this position in 2012 in April.

Lahmbar A. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 743	-100 907	-154 829	-197 576

Balance Sheet
Cash Bank On Hand						8 057	8 778	1	29 904
Current Assets	28 019	33 936	33 692	28 224	32 836	30 318	25 409	17 399	58 251	21 545	32 707
Debtors	16 182	21 514	24 834	18 126	27 501	14 040	11 131	9 398	17 347
Net Assets Liabilities								-329 468	-301 983
Other Debtors					27 501	14 040	11 131	9 398	17 347
Property Plant Equipment					5 204	7 198	5 841	28 277	23 737
Total Inventories					8 221	8 221	5 500	8 000	11 000
Cash Bank In Hand	6 355	5 608	4 098	4 262
Net Assets Liabilities Including Pension Asset Liability	-13 743	-100 907	-154 829	-197 576
Stocks Inventory	5 482	6 814	4 760	5 836
Tangible Fixed Assets	640	2 307	2 386	3 557

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-13 843	-101 007	-154 929	-197 676
Shareholder Funds	-13 743	-100 907	-154 829	-197 576

Other Financial Data
Total Fixed Assets Additions	800	2 100	612	1 773
Total Fixed Assets Cost Or Valuation	800	2 900	3 512	5 285
Total Fixed Assets Depreciation	160	593	1 126	1 728
Total Fixed Assets Depreciation Charge In Period	160	433	533	602
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 849	5 833				973	3 885	1 961
Accumulated Depreciation Impairment Property Plant Equipment						5 024	6 971	16 397	24 310
Additions Other Than Through Business Combinations Property Plant Equipment						4 394	590	31 862	3 373
Amounts Owed To Group Undertakings Participating Interests								3 606	12 439
Average Number Employees During Period					-22	-22	-13	-11	-12	20	18
Bank Borrowings Overdrafts								1 904	834
Creditors				225 508	290 083	265 777	317 076	375 144	333 971	37 814	31 363
Depreciation Amortisation Impairment Expense				602	896
Fixed Assets	640	2 307	2 386	3 557	5 204				23 737	21 762	17 379
Increase From Depreciation Charge For Year Property Plant Equipment						2 400	1 947	9 426	7 913
Net Current Assets Liabilities	-14 383	-103 214	-157 215	-201 133	-248 528	-235 459	-291 667	-357 745	-275 720
Other Creditors					290 083	226 106	267 476	337 162	307 482
Other Operating Income Format1				81	28
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				11 797	2 886				8 518		1 973
Profit Loss				-42 747	-51 581
Property Plant Equipment Gross Cost						12 222	12 812	44 674	48 047
Raw Materials Consumables Used				224 595	196 710
Staff Costs Employee Benefits Expense				90 559	120 862
Taxation Social Security Payable						25 871	24 398	9 829	1 405
Total Assets Less Current Liabilities	-13 743	-100 907	-154 829	-197 576	-243 324
Trade Creditors Trade Payables						13 800	25 202	22 643	11 811
Turnover Revenue				374 673	396 662
Creditors Due Within One Year Total Current Liabilities	42 402	137 150	190 907	229 357
Tangible Fixed Assets Additions	800	2 100	612	1 773
Tangible Fixed Assets Cost Or Valuation	800	2 900	3 512	5 285
Tangible Fixed Assets Depreciation	160	593	1 126	1 728
Tangible Fixed Assets Depreciation Charge For Period	160	433	533	602

Company staff

Lahmbar A.

Role: Director

Appointed: 19 April 2012

Latest update: 7 January 2024

People with significant control

Lahmbar A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Brunel Bars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lahmbar A.

People with significant control

Lahmbar A.

Accounts Documents

Company filings

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