B & P Cafe Bars Limited in Preston, PR1 0XG

Description

Data updated on: 01-11-2023

B & P Cafe Bars is a firm with it's headquarters at PR1 0XG Preston at 26 Meadows Reach. This enterprise was formed in 2013 and is registered under the identification number 08502850. This enterprise has been on the English market for 11 years now and the last known status is active. The company's classified under the NACE and SIC code 93290 - Other amusement and recreation activities n.e.c.. The business latest accounts describe the period up to 2021/04/30 and the latest confirmation statement was released on 2023/04/24.

Hannah W. is this particular company's individual director, who was assigned to lead the company three years ago. The company had been managed by Peter M. until June 2015. Additionally a different director, namely Barry H. resigned on 2021-07-01.

Executives who have control over the firm are as follows: Barry H. has substantial control or influence over the company. Hannah W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	-35 688	-87 339	-123 433	-55 409

Balance Sheet
Current Assets	11 719	8 370	12 455	24 164	1 148	1 264	5 767	5 767
Net Assets Liabilities				55 409	55 030	44 162	65 738	40 812
Cash Bank In Hand	5 897	2 470	4 165
Net Assets Liabilities Including Pension Asset Liability	-35 688	-87 339	-123 433	-55 409
Debtors			2 168
Stocks Inventory	5 822	5 900	6 122
Tangible Fixed Assets	1 800	3 932	75 012

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-35 690	-87 341	-123 435	-55 411
Shareholder Funds	-35 688	-87 339	-123 433	-55 409

Other Financial Data
Average Number Employees During Period						10	10	10
Creditors				227 617	79 357	56 803	64 656	64 656
Fixed Assets		3 932	75 012	148 044	133 239	124 627	124 627	99 701
Net Current Assets Liabilities	-37 488	-91 271	-198 445	-203 453	78 209	55 539	58 889	58 889
Total Assets Less Current Liabilities	-35 688	-87 339	-123 433	-55 409	55 030	44 162	65 738	40 812
Creditors Due Within One Year	49 207	99 641	210 900	227 617
Number Shares Allotted	1	1	1
Par Value Share			1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 400	3 442	96 721
Tangible Fixed Assets Cost Or Valuation	2 400	5 842	102 563
Tangible Fixed Assets Depreciation	600	1 910	27 551
Tangible Fixed Assets Depreciation Charged In Period	600	1 310	25 641
Value Shares Allotted	1	1

Company staff

Hannah W.

Role: Director

Appointed: 01 July 2021

Latest update: 16 April 2024

People with significant control

Barry H.

Notified on 8 April 2017

Nature of control:

substantial control or influence

Hannah W.

Notified on 1 July 2021

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 23/09/2014
Start Date For Period Covered By Report	23 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23/09/2014
Annual Accounts 19/01/2016
Start Date For Period Covered By Report	1 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19/01/2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts 30 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

B & P Cafe Bars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah W.

Peter M.

Barry H.

People with significant control

Barry H.

Hannah W.

Accounts Documents

Company filings

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