Bar 166 Properties Limited in Leeds, LS16 6QW

Description

Data updated on: 01-11-2023

Bar 166 Properties is a firm located at LS16 6QW Leeds at 5 Clayton Wood Court. The firm was formed in 2004 and is established under the identification number 05182526. The firm has existed on the British market for twenty years now and the last known state is active. The enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The latest financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-07-19.

Taking into consideration this particular enterprise's size, it became imperative to appoint further executives: Ben T., Ben J. and Matthew J. who have been working as a team since 2022 to fulfil their statutory duties for the following company. To support the directors in their duties, this specific company has been utilizing the skills of Matthew J. as a secretary for the last 19 years.

Executives who control the firm include: Ben J. owns 1/2 or less of company shares. Matthew J. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2016-11-30	2017-11-30	2018-11-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	402 887	414 755

Balance Sheet
Cash Bank In Hand	27	30 392
Cash Bank On Hand			9 916	568	5 866	3 630	14 985	22 737	3 134
Current Assets	481 006	507 562	460 943	444 329	416 533	390 073	415 953	418 777	440 368
Debtors	480 979	477 170	451 027	443 761	410 667	386 443	400 968	396 040	437 234
Net Assets Liabilities			551 842	527 001	519 279	511 839	534 270	536 705	1 044 326
Net Assets Liabilities Including Pension Asset Liability	402 887	414 755
Other Debtors			1 266		1 224		2 500	675	5 202
Tangible Fixed Assets	395 660	387 575

Capital & Reserves
Called Up Share Capital	400 000	400 000
Profit Loss Account Reserve	2 887	14 755
Shareholder Funds	402 887	414 755

Other Financial Data
Amount Specific Advance Or Credit Directors								98 438
Amount Specific Advance Or Credit Repaid In Period Directors								98 438
Accounting Period Subsidiary	2 011	2 012
Amounts Owed By Associates						386 443	398 468	395 365	10 947
Amounts Owed By Group Undertakings									421 085
Amounts Owed By Related Parties			443 761	409 443	386 443
Amounts Owed To Group Undertakings									447 950
Amounts Owed To Related Parties			184 912	183 088	185 419
Average Number Employees During Period			2	2	2	3	3	3	3
Creditors			155 539	134 028	112 172	92 154	94 015	95 904	1 473 522
Creditors Due After One Year	314 537	318 311
Creditors Due Within One Year	179 242	182 071
Fixed Assets	415 660	407 575	460 000	440 000				440 000	2 175 302
Investment Property			440 000	440 000	440 000	440 000	440 000	440 000	440 000
Investment Property Fair Value Model			440 000	440 000	440 000	440 000	440 000	440 000
Investments Fixed Assets	20 000	20 000	20 000						1 735 302
Investments In Group Undertakings			20 000	-20 000					1 735 302
Net Current Assets Liabilities	301 764	325 491	247 381	221 029	191 451	163 993	188 285	192 609	-1 033 154
Number Shares Allotted		400 000
Other Creditors			155 539	134 028	112 172	92 154	94 015	95 904	97 822
Other Remaining Borrowings			179 539	158 028	136 172	116 154
Other Taxation Social Security Payable			5 643	5 113	2 305	855	3 676	572	571
Par Value Share		1
Share Capital Allotted Called Up Paid	400 000	400 000
Tangible Fixed Assets Cost Or Valuation	454 281
Tangible Fixed Assets Depreciation	58 621	66 706
Tangible Fixed Assets Depreciation Charged In Period		8 085
Total Assets Less Current Liabilities	717 424	733 066	707 381	661 029	631 451	603 993	628 285	632 609	1 142 148
Trade Creditors Trade Payables									1 513
Advances Credits Directors	859