Bar 21 Limited in Oldham, OL1 1TE

Description

Data updated on: 01-11-2023

Bar 21 Limited is established as Private Limited Company, that is registered in 139-143 Union Street in Oldham. The company's post code is OL1 1TE. This company 's been 15 years in the business. Its reg. no. is 06914673. The enterprise's registered with SIC code 56302 : Public houses and bars. Bar 21 Ltd reported its account information for the period up to May 31, 2020. Its latest confirmation statement was submitted on May 26, 2021.

As for the firm, a variety of director's responsibilities have so far been carried out by Adrienne S. who was chosen to lead the company in 2009.

Adrienne S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2019-05-30	2020-05-31
Currency
Net Worth	768	870	100	42 706	26 924	35 046

Balance Sheet
Cash Bank On Hand						74 073	63 016
Current Assets	87 445	75 218	79 881	142 932	126 126	102 173	119 730	47 302	85 772
Debtors	30 424	21 480	41 515	37 751	33 776	20 100	48 714
Net Assets Liabilities						35 046	-1 961	3 843	-32 116
Property Plant Equipment						8 970	15 854
Total Inventories						8 000	8 000
Cash Bank In Hand	32 018	36 738	21 366	88 181	75 350	74 073
Net Assets Liabilities Including Pension Asset Liability	768	870	100	42 706	26 924	35 046
Stocks Inventory	25 003	17 000	17 000	17 000	17 000	8 000
Tangible Fixed Assets	15 540	15 131	14 374	9 888	6 349	8 970

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	668	770		42 606	26 824	34 946
Shareholder Funds	768	870	100	42 706	26 924	35 046

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								29 794	45 100
Accumulated Depreciation Impairment Property Plant Equipment						80 452	94 443
Average Number Employees During Period						15	13	13	11
Creditors						74 204	134 275	44 534	50 299
Fixed Assets	15 540	15 131	14 374	9 888	6 349	8 970	15 854	20 111	15 724
Increase From Depreciation Charge For Year Property Plant Equipment							13 991
Net Current Assets Liabilities	-11 509	-10 998	-11 011	34 894	21 943	27 969	-14 545	13 526	37 260
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								10 758	1 787
Property Plant Equipment Gross Cost						89 422	110 297
Total Additions Including From Business Combinations Property Plant Equipment							20 875
Total Assets Less Current Liabilities	4 031	4 133	3 363	44 782	28 292	36 939	1 309	33 637	52 984
Amount Specific Advance Or Credit Directors			4 904			223	3 697
Amount Specific Advance Or Credit Made In Period Directors							3 474
Advances Credits Directors
Accruals Deferred Income			3 263	2 076
Creditors Due Within One Year	98 954	86 216	90 892	108 038	104 183	74 204
Provisions For Liabilities Charges	3 263	3 263	3 263	2 076	1 368	1 893
Tangible Fixed Assets Additions		9 392	12 059	11 107	16 072	10 980
Tangible Fixed Assets Cost Or Valuation	29 812	39 204	51 263	62 370	78 442	89 422
Tangible Fixed Assets Depreciation	14 272	24 073	36 889	52 482	72 093	80 452
Tangible Fixed Assets Depreciation Charged In Period		9 801	12 816	15 593	19 611	8 359

Company staff

Adrienne S.

Role: Director

Appointed: 26 May 2009

Latest update: 17 December 2023

People with significant control

Adrienne S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adrienne S.

Notified on 1 July 2016

Ceased on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	09 June 2022
Confirmation statement last made up date	26 May 2021

Annual Accounts 21 November 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	21 November 2012
Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 January 2014
Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	5 January 2015
Annual Accounts 10 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	10 January 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Bar 21 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrienne S.

People with significant control

Adrienne S.

Adrienne S.

Accounts Documents

Company filings

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