288 Bar & Wok Limited in Cheltenham, GL50 3HQ

Description

Data updated on: 01-11-2023

05463435 is the reg. no. assigned to 288 Bar & Wok Limited. The company was registered as a Private Limited Company on Wednesday 25th May 2005. The company has been present in this business for the last nineteen years. This company may be found at 288 High Street in Cheltenham. The headquarters' post code assigned to this location is GL50 3HQ. This company's declared SIC number is 56101 meaning Licensed restaurants. 2022-09-30 is the last time when company accounts were reported.

With regards to the following company, the full extent of director's responsibilities have so far been met by Pak H. who was appointed in 2005. To help the directors in their tasks, this specific company has been using the skills of Jody H. as a secretary since July 2017.

Executives with significant control over the firm are: Jody H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pak H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2016-10-01	2017-09-30	2018-09-30	2018-10-01	2019-09-30	2019-10-01	2020-09-30	2020-10-01	2021-09-30	2021-10-01	2022-09-30
Currency
Net Worth	64 961	100 815	140 351	172 454	200 792	242 284

Balance Sheet
Cash Bank In Hand	52 167	108 252	121 858	62 334	96 042	151 547
Cash Bank On Hand						151 547		185 945	188 039		155 894		163 519		220 561		86 996
Current Assets	70 301	125 328	164 147	189 560	215 308	264 937		301 832	297 000		271 176		291 680		344 648		203 427
Debtors	7 584	7 519	33 056	88 945	82 266	75 977		69 520	61 119		64 770		77 328		65 343		62 768
Intangible Fixed Assets	41 802	38 802	35 802	32 802	29 802	26 802
Net Assets Liabilities						242 284		274 460	269 730		243 468		259 552		311 634		315 672
Net Assets Liabilities Including Pension Asset Liability	64 961	100 815	140 351	172 454	200 792	242 284
Other Debtors						69 119		67 923	58 818		56 038		62 608		60 170
Property Plant Equipment						21 551	21 551	19 424	15 826	15 826	12 939	12 939	10 613	10 613	8 732	8 732	111 121
Stocks Inventory	10 550	9 557	9 233	8 188	6 723	6 968
Tangible Fixed Assets	32 123	27 298	25 408	33 423	26 787	21 551
Total Inventories						6 968		5 688	3 500		3 600		3 800		3 600		3 700

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	64 957	100 811	140 347	172 450	200 788	242 280
Shareholder Funds	64 961	100 815	140 351	172 454	200 792	242 284

Other Financial Data
Accrued Liabilities Deferred Income						4 537		7 254	8 909		10 461		8 360		6 172
Accumulated Amortisation Not Including Impairment Intangible Assets							33 197	36 197	39 197	39 197	42 197	42 197	45 197	45 197	48 197	48 197	51 197
Accumulated Depreciation Not Including Impairment Property Plant Equipment							57 650	62 152	16 508	65 750	68 637	68 637	70 963	70 963	72 844	72 844	74 371
Additions Other Than Through Business Combinations Intangible Assets																	15 095
Additions Other Than Through Business Combinations Property Plant Equipment								2 375									103 916
Amounts Owed To Directors						147		84	123		266		609		162
Average Number Employees During Period													19		15		16
Comprehensive Income Expense						92 992		78 400	49 870		36 738		79 684		111 082
Corporation Tax Payable						25 211		21 425	12 843		8 747		27 856		22 903
Creditors						66 891		66 907	58 311		52 414		52 526		47 411		42 535
Creditors Due After One Year	10 751	19 740	6 092	898	175	147
Creditors Due Within One Year	64 730	67 552	75 586	76 038	65 810	66 744
Current Asset Investments				30 093	30 277	30 445		30 604	44 342		46 912		47 033		55 144		49 963
Dividends Paid On Shares Final						51 500		56 300	54 600		63 000		63 600		59 000
Fixed Assets	73 925	66 100	61 210	66 225	56 589	48 353		43 226	36 628		30 741		25 415		20 534		165 150
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									3 503		2 363		147		7 886
Increase Decrease From Revaluations Recognised Or Reversed In Profit Or Loss Intangible Assets																	-30 132
Increase From Amortisation Charge For Year Intangible Assets								3 000			3 000		3 000		3 000		3 000
Increase From Depreciation Charge For Year Property Plant Equipment								4 502			2 887		2 326		1 881		1 527
Intangible Assets						26 802	26 802	23 802	20 802	20 802	17 802	17 802	14 802	14 802	11 802	11 802	54 029
Intangible Assets Gross Cost							59 999	59 999	59 999	59 999	59 999	59 999	59 999	59 999	59 999	59 999	105 226
Intangible Fixed Assets Aggregate Amortisation Impairment	18 197	21 197	24 197	27 197	30 197	33 197
Intangible Fixed Assets Cost Or Valuation	59 999	59 999	59 999	59 999	59 999	59 999
Net Current Assets Liabilities	5 571	57 776	88 561	113 522	149 498	198 193		234 925	238 689		218 762		239 154		297 237		160 892
Other Taxation Social Security Payable						24 568		24 801	25 443		24 831		6 554		5 117
Prepayments						6 858		1 597	2 301		8 732		14 720		5 173
Profit Loss						92 992		78 400	46 367		34 375		79 831		103 196
Property Plant Equipment Gross Cost							79 201	81 576	21 645	81 576	81 576	81 576	81 576	81 576	81 576	81 576	185 492
Provisions For Liabilities Balance Sheet Subtotal						4 115		3 691	5 587		6 035		5 017		6 137		10 370
Provisions For Liabilities Charges	3 784	3 321	3 328	6 395	5 120	4 115
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	65 365	66 442	69 850	79 201	79 201	79 201
Tangible Fixed Assets Depreciation	33 242	39 144	44 442	45 778	52 414	57 650
Total Assets Less Current Liabilities	79 496	123 876	149 771	179 747	206 087	246 546		278 151	275 317		249 503		264 569		317 771		326 042
Trade Creditors Trade Payables						12 428		13 343	10 992		8 108		9 147		13 057
Intangible Fixed Assets Amortisation Charged In Period		3 000
Number Shares Allotted		4
Par Value Share		1
Tangible Fixed Assets Additions		1 077
Tangible Fixed Assets Depreciation Charged In Period		5 902

Company staff

Jody H.

Role: Secretary

Appointed: 04 July 2017

Latest update: 9 February 2024

Pak H.

Role: Director

Appointed: 25 May 2005

Latest update: 9 February 2024

People with significant control

Jody H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pak H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 6 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	6 December 2012
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	1 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 April 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 June 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 January 2014

288 Bar & Wok Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jody H.

Pak H.

Pak H.

People with significant control

Jody H.

Pak H.

Accounts Documents

Company filings

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