Bar 24 Limited in South Yorkshire, DN1 3NF

Description

Data updated on: 01-11-2023

Bar 24 Limited with Companies House Reg No. 04282579 has been on the market for 23 years. This Private Limited Company can be reached at 3 Bradford Row, Doncaster in South Yorkshire and company's zip code is DN1 3NF. This enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Bar 24 Ltd filed its account information for the period up to 2022-11-30. The firm's latest annual confirmation statement was filed on 2023-10-15.

As mentioned in this specific enterprise's executives data, since 2001 there have been two directors: Michael M. and John N..

Executives who have control over the firm are as follows: John N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	78 400	402 820	1 835 348	413 010	850 468
Current Assets	1 836 865	1 715 892	4 672 693	5 105 597	5 638 073
Debtors	1 353 447	979 595	1 864 447	4 028 003	3 662 834
Net Assets Liabilities	2 825 212	3 292 838	5 255 834	6 525 877	7 446 633
Property Plant Equipment	638 870	644 975	560 971	562 249	539 631
Total Inventories	405 018	333 477	972 898	664 584	1 124 771

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	345 522	373 104	472 436	499 070	525 211
Additions Other Than Through Business Combinations Investment Property Fair Value Model		687 332		1 064 955	367 774
Amounts Recoverable On Contracts	138 899	98 518	83 135	86 876	55 904
Average Number Employees During Period		22	25	26	28
Bank Borrowings	41 505	3 179
Bank Overdrafts	25 453	57 898	74 073
Creditors	3 222	4 311 804	45 000	35 000	25 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 395		9 810	14 026
Disposals Property Plant Equipment		4 295		9 810	14 026
Fixed Assets	5 421 477	6 115 014	6 229 089	7 295 322	7 640 478
Increase From Depreciation Charge For Year Property Plant Equipment		30 977		36 444	40 167
Investment Property	4 782 607	5 469 939	5 668 018	6 732 973	7 100 747
Investment Property Fair Value Model	4 782 607	5 469 939	5 668 018	6 732 973	7 100 747
Investments Fixed Assets		100	100	100	100
Net Current Assets Liabilities	-2 355 941	-2 595 912	-710 722	-445 220	122 475
Number Shares Issued Fully Paid		300		300	300
Par Value Share		1		1	1
Property Plant Equipment Gross Cost	984 392	1 018 079	1 033 407	1 061 319	1 064 842
Provisions	237 102	226 264	217 533	289 225	291 320
Provisions For Liabilities Balance Sheet Subtotal	237 102	226 264	217 533	289 225	291 320
Total Additions Including From Business Combinations Property Plant Equipment		37 982		37 722	17 549
Total Assets Less Current Liabilities	3 065 536	3 519 102	5 518 367	6 850 102	7 762 953
Total Borrowings	66 958	61 077