Assembly Bar Group Ltd in Leeds, LS1 2ND

Description

Data updated on: 01-11-2023

Assembly Bar Group is a firm with it's headquarters at LS1 2ND Leeds at C/o Ground Floor, St Pauls House. The company was set up in 2018 and is registered under the identification number 11158022. The company has been present on the English market for 6 years now and the official status is active. This firm's Standard Industrial Classification Code is 56302 meaning Public houses and bars. The business most recent filed accounts documents provide detailed information about the period up to 2023-01-31 and the most recent confirmation statement was filed on 2022-11-23.

Regarding this specific firm, all of director's obligations have so far been met by Matthew C. who was arranged to perform management duties in 2018.

Executives who control the firm include: Matthew C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Stephanie C. 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 789	3 508	18 925	14 501	4 633
Current Assets	3 272	3 508	36 965	56 145	42 235
Debtors	483		15 310	38 964	34 352
Net Assets Liabilities	-16 927	-11 956	-1 473	-7 055	-2 221
Other Debtors	483		15 310	38 964	34 352
Property Plant Equipment	2 212	3 133	4 464	3 262	2 395
Total Inventories			2 730	2 680	3 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	390	1 262	2 335	3 537	4 404
Average Number Employees During Period	4	4	4	4	3
Creditors	728	18 597	42 692	37 158	32 414
Finance Lease Liabilities Present Value Total	728	746
Increase From Depreciation Charge For Year Property Plant Equipment	390	872	1 073	1 202	867
Net Current Assets Liabilities	-18 411	-15 089	36 755	26 841	28 393
Other Creditors	20 434	14 913	109	20 855	4 679
Property Plant Equipment Gross Cost	2 602	4 395	6 799	6 799
Total Additions Including From Business Combinations Property Plant Equipment	2 602	1 793	2 404
Total Assets Less Current Liabilities	-16 199	-11 956	41 219	30 103	30 788
Bank Borrowings Overdrafts		317	42 692	37 158	32 414
Other Taxation Social Security Payable		2 621	101	3 705	4 419
Provisions For Liabilities Balance Sheet Subtotal					595

Company staff

Matthew C.

Role: Director

Appointed: 18 January 2018

Latest update: 3 January 2024

People with significant control

Matthew C.

Notified on 18 January 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Stephanie C.

Notified on 12 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	18 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Assembly Bar Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

People with significant control

Matthew C.

Stephanie C.

Accounts Documents

Company filings

Filing category

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