Avenue Bars Limited in Wakefield, WF1 1DH

Description

Data updated on: 01-11-2023

2016 is the year of the beginning of Avenue Bars Limited, a company registered at 10 Market Street, , Wakefield. This means it's been 8 years Avenue Bars has been in the business, as the company was created on 2016-11-10. The company's registered no. is 10473268 and its postal code is WF1 1DH. This enterprise's classified under the NACE and SIC code 56302 and has the NACE code: Public houses and bars. Avenue Bars Ltd filed its latest accounts for the financial year up to 2022/09/30. Its most recent confirmation statement was released on 2022/11/09.

For this firm, all of director's duties up till now have been met by Ashley C. and Bradley C.. Out of these two managers, Ashley C. has managed firm the longest, having become a member of directors' team on November 2016.

Executives with significant control over the firm are: Bradley C. owns 1/2 or less of company shares. Ashley C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	23 064	30 972	15 345	110 439	121 462	65 811
Current Assets	45 495	58 024	39 411	121 951	138 046	82 474
Debtors	11 322	11 425	14 183	4 745	7 520	9 765
Net Assets Liabilities	25 071	51 737	41 612	62 696	99 651	97 573
Other Debtors	100	100	100	100	100	100
Property Plant Equipment	254 339	243 155	232 658	222 159	217 334	210 496
Total Inventories	11 109	15 627	9 883	6 767	9 064	6 898

Other Financial Data
Accrued Liabilities	5 811	3 581	3 183	2 723	2 728	2 615
Accumulated Depreciation Impairment Property Plant Equipment	5 073	20 747	34 142	45 000	54 241	62 120
Average Number Employees During Period	14	11	8	9	9	7
Bank Borrowings Overdrafts	77 244	61 420	61 451	48 472	28 799	13 440
Creditors	133 187	119 405	105 667	158 179	137 974	104 429
Increase From Depreciation Charge For Year Property Plant Equipment	5 073	15 674	13 395	10 858	9 241	7 879
Net Current Assets Liabilities	-96 081	-59 748	-75 109	8 986	27 650	-1 135
Other Creditors	15 000	16 602	16 091	13 853	14 991	15 155
Other Taxation Social Security Payable	4 042	10 707	7 234	10 925	10 271	2 632
Prepayments	11 222	10 713	11 947	2 958	5 733	7 978
Property Plant Equipment Gross Cost	259 412	263 902	266 800	267 159	271 575	272 616
Provisions For Liabilities Balance Sheet Subtotal		12 265	10 270	10 270	7 359	7 359
Total Additions Including From Business Combinations Property Plant Equipment	259 412	4 490	2 898	359	4 416	1 041
Total Assets Less Current Liabilities	158 258	183 407	157 549	231 145	244 984	209 361
Trade Creditors Trade Payables	39 896	21 372	28 235	28 394	22 389	14 209
Trade Debtors Trade Receivables		612	2 136	1 687	1 687	1 687
Corporation Tax Payable				6 876	8 780	1 043
Other Remaining Borrowings				50 000	46 451

Company staff

Ashley C.

Role: Director

Appointed: 10 November 2016

Latest update: 17 February 2024

Bradley C.

Role: Director

Appointed: 10 November 2016

Latest update: 17 February 2024

People with significant control

Bradley C.

Notified on 10 November 2016

Nature of control:

1/2 or less of shares

Ashley C.

Notified on 10 November 2016

Nature of control:

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	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	10 November 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Avenue Bars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley C.

Bradley C.

People with significant control

Bradley C.

Ashley C.

Accounts Documents

Company filings

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