Junkbars Limited in Nottingham, NG1 1NN

Description

Data updated on: 05-09-2022

Junkbars came into being in 2014 as a company enlisted under no 09060098, located at NG1 1NN Nottingham at 36 Carlton Street. The company's last known status was dissolved. Junkbars had been operating on the market for at least 8 years.

The company was administered by an individual director: Nigel G. who was administering it for 8 years.

The companies with significant control over this firm were: Junkbars Nottingham Ltd owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Nottingham at Butt Dyke House, 33 Park Row, NG1 6EE and was registered as a PSC under the reg no 03842931.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	9 373	-5 684

Balance Sheet
Current Assets	76 103	91 802	95 640	86 210	86 210
Net Assets Liabilities		-8 274	-36 254	-26 601	-26 601
Cash Bank In Hand	61 316	58 011
Cash Bank On Hand		58 011	48 433
Debtors	3 566	15 771	27 831	86 210
Net Assets Liabilities Including Pension Asset Liability	9 373	-5 684
Other Debtors		11 604	11 914
Property Plant Equipment		207 134	177 220
Stocks Inventory	11 221	15 972
Tangible Fixed Assets	98 169	207 134
Total Inventories		15 972	19 376

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	9 371	-5 686
Shareholder Funds	9 373	-5 684

Other Financial Data
Average Number Employees During Period			19	14	1
Creditors		157 274	135 680	112 811	112 811
Net Current Assets Liabilities	-21 455	-38 313	-63 793	-26 601	-26 601
Accrued Liabilities Deferred Income			27 021	4 028
Accumulated Depreciation Impairment Property Plant Equipment		67 861	109 641
Amounts Owed By Group Undertakings				86 210
Bank Borrowings		121 943	115 540	108 783
Bank Borrowings Overdrafts			7 139	108 783
Corporation Tax Recoverable			11 914
Creditors Due After One Year	61 164	156 286
Creditors Due Within One Year	97 558	130 115
Debtors Due After One Year		-13 652
Disposals Decrease In Depreciation Impairment Property Plant Equipment			663	127 918
Disposals Property Plant Equipment			2 881	294 894
Finance Lease Liabilities Present Value Total		23 342	3 855
Future Minimum Lease Payments Under Non-cancellable Operating Leases		58 360	67 490
Increase From Depreciation Charge For Year Property Plant Equipment			42 443	18 277
Number Shares Allotted	2	2
Number Shares Issued Fully Paid			2	2
Other Creditors			30 358
Other Remaining Borrowings			10 206
Other Taxation Social Security Payable			5 090
Par Value Share	1	1	1	1
Prepayments			15 917
Property Plant Equipment Gross Cost		274 995	286 861
Provisions For Liabilities Balance Sheet Subtotal		15 486	14 001
Provisions For Liabilities Charges	6 177	18 219
Secured Debts	29 256	121 943
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	121 955	153 842
Tangible Fixed Assets Cost Or Valuation	121 955	274 995
Tangible Fixed Assets Depreciation	23 786	67 861
Tangible Fixed Assets Depreciation Charged In Period	23 786	44 195
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		120
Tangible Fixed Assets Disposals		802
Total Additions Including From Business Combinations Property Plant Equipment			14 747	8 033
Total Assets Less Current Liabilities	76 714	164 486	113 427	-26 601
Total Borrowings		121 943	119 395	108 783
Trade Creditors Trade Payables			60 017

Company staff

Nigel G.

Role: Director

Appointed: 28 May 2014

Latest update: 17 February 2024

People with significant control

Junkbars Nottingham Ltd

Address: 3rd Floor Butt Dyke House, 33 Park Row, Nottingham, NG1 6EE, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House Registry

Registration number 03842931

Notified on 30 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nigel G.

Notified on 6 April 2016

Ceased on 30 April 2018

Nature of control:

substantial control or influence

Samuel D.

Notified on 6 April 2016

Ceased on 1 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	01 August 2022
Confirmation statement last made up date	18 July 2021

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	28 May 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 December 2015
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018

Junkbars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel G.

Samuel D.

People with significant control

Junkbars Nottingham Ltd

Nigel G.

Samuel D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Junkbars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel G.

Samuel D.

People with significant control

Junkbars Nottingham Ltd

Nigel G.

Samuel D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016