B 3 Bar Limited in Sheffield, S9 4WG

Description

Data updated on: 18-05-2021

This particular firm was situated in Sheffield under the ID 04786575. This company was established in 2003. The office of the company was located at Suite B, C & D The Quadrant 99 Parkway Avenue. The postal code is S9 4WG. The firm was officially closed in 2021, meaning it had been in business for 18 years.

The company was led by one managing director: James D., who was assigned this position in 2003.

James D. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-05-31
Currency
Net Worth	-63 419	-37 445	-13 887	2 432	14 552	67 242

Balance Sheet
Cash Bank On Hand						24 211	11 825	4 361
Current Assets	189 696	183 908	134 621	136 706	241 875	268 479	289 109	14 007	231 830	231 831
Debtors	158 438	142 614	87 954	108 175	206 869	210 226	250 021	70 547	223 931	231 831
Net Assets Liabilities						67 242	28 712	3 306	139 162
Other Debtors									41 516
Property Plant Equipment						188 317	80 175	75 643
Total Inventories						34 042	27 263	10 699	7 899
Cash Bank In Hand	4 729	13 310	19 047		964	24 211
Net Assets Liabilities Including Pension Asset Liability	-63 419	-37 445	-13 887	2 432	14 552	67 242
Stocks Inventory	26 529	27 984	27 620	28 531	34 042	34 042
Tangible Fixed Assets	141 949	133 241	122 784	108 105	173 372	188 317

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-63 421	-37 447	-13 889	2 430	14 550	67 240
Shareholder Funds	-63 419	-37 445	-13 887	2 432	14 552	67 242

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 500
Accumulated Depreciation Impairment Property Plant Equipment						382 610	137 272	150 504
Additions Other Than Through Business Combinations Property Plant Equipment							8 646
Administrative Expenses						726 052	636 558
Amortisation Rate Used For Intangible Assets							20
Amounts Owed By Group Undertakings Participating Interests									182 415	231 831
Amounts Owed To Group Undertakings Participating Interests									27 442	77 813
Average Number Employees During Period						17	15		12
Comprehensive Income Expense						52 690	-38 530
Corporation Tax Payable									28 402
Creditors						210 108	199 046	56 454	77 812	77 813
Depreciation Expense Property Plant Equipment						25 395	23 927
Depreciation Rate Used For Property Plant Equipment							25			25
Disposals Decrease In Amortisation Impairment Intangible Assets							6 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							269 265		152 394
Disposals Intangible Assets							6 500
Disposals Property Plant Equipment							362 126		226 147
Fixed Assets	141 949	133 241	122 784	108 105	173 372	188 317	80 175	75 643
Gross Profit Loss						792 888	604 078
Increase From Depreciation Charge For Year Property Plant Equipment							23 927		1 890
Intangible Assets Gross Cost						6 500
Interest Payable Similar Charges Finance Costs						6 869	6 050
Net Current Assets Liabilities	46 490	51 565	5 867	-19 312	63 074	58 371	90 063	42 447	139 162	154 018
Operating Profit Loss						66 836	-32 480
Profit Loss						52 690	-38 530
Profit Loss On Ordinary Activities Before Tax						59 967	-38 530
Property Plant Equipment Gross Cost						570 927	217 447	226 147
Tax Tax Credit On Profit Or Loss On Ordinary Activities						7 277
Total Assets Less Current Liabilities	188 439	184 806	128 651	88 793	236 446	246 688	170 238	33 196	139 162	154 018
Trade Creditors Trade Payables									21 968
Turnover Revenue						1 181 699	928 332
Advances Credits Directors						9 884	15 720	15 720
Advances Credits Made In Period Directors						9 884			15 720
Creditors Due After One Year	251 858	222 251	142 538	86 361	221 894	179 446
Creditors Due Within One Year	143 206	132 343	128 754	156 018	178 801	210 108
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		24 853	24 298	12 917	82 950	40 340
Tangible Fixed Assets Cost Or Valuation	388 869	413 722	434 720	447 637	530 587	570 927
Tangible Fixed Assets Depreciation	246 920	280 481	311 936	339 532	357 215	382 610
Tangible Fixed Assets Depreciation Charged In Period		33 561	31 455	27 596	17 683	25 395
Tangible Fixed Assets Disposals			3 300
Amount Specific Advance Or Credit Directors		67 212	26 081	22 958	22 431

Company staff