Bar Azita Limited in Luton, LU2 8LS

Website

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www.barazita.co.uk

Description

Data updated on: 01-11-2023

Bar Azita Limited can be contacted at Luton at Venton Green Acres Green Acres. You can search for this business by referencing its post code - LU2 8LS. This firm has been in business on the English market for fifteen years. The firm is registered under the number 06959468 and company's official state is active. This business's classified under the NACE and SIC code 56101 which means Licensed restaurants. Sun, 31st Jul 2022 is the last time when account status updates were reported.

As the information gathered suggests, this particular firm was started in 2009-07-11 and has been led by six directors, out of whom five (Matthew D., Louis P., Eduard L. and 2 other directors have been described below) are still active. Additionally, the managing director's tasks are constantly supported by a secretary - Nicholas P., who was chosen by the following firm in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 877	47 193	105 237	160 537	233 296	248 721

Balance Sheet
Cash Bank On Hand						80 519	78 485	128 097	132 716	197 532	92 922	90 330	44 973
Current Assets	51 991	41 374	110 211	196 552	263 194	275 642	279 011	304 228	236 281	310 344	289 707	246 615	203 945
Debtors	15 762	12 476	11 619	49 176	217 388	190 123	195 526	170 131	97 565	106 812	186 785	146 285	148 972
Net Assets Liabilities						248 721	265 698	278 613	240 388	304 969	304 570	251 438	234 439
Other Debtors						190 123	195 526	170 131	97 565	106 812	183 385	142 885	145 572
Property Plant Equipment						308 806	306 717	290 481	279 589	271 076	262 324	267 492	265 495
Total Inventories						5 000	5 000	6 000	6 000	6 000	10 000	10 000	10 000
Cash Bank In Hand	33 229	25 898	95 592	142 376	40 806	80 519
Intangible Fixed Assets	133
Net Assets Liabilities Including Pension Asset Liability	40 877	47 193	105 237	160 537	233 296	248 721
Stocks Inventory	3 000	3 000	3 000	5 000	5 000	5 000
Tangible Fixed Assets	111 665	94 891	120 335	98 071	327 665	308 806

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	40 777	47 093	105 137	160 437	233 196	248 621
Shareholder Funds	40 877	47 193	105 237	160 537	233 296	248 721

Other Financial Data
Accrued Liabilities										1 903	1 903	8 713	8 212
Accumulated Amortisation Impairment Intangible Assets						533	533	533	533	533
Accumulated Depreciation Impairment Property Plant Equipment						143 574	170 663	192 477	203 476	206 914	103 392	114 053	125 201
Additions Other Than Through Business Combinations Property Plant Equipment												15 829	9 151
Amounts Owed To Related Parties										17 072
Average Number Employees During Period							25	35	25	22	20	26	27
Bank Borrowings						100 685	90 538	75 603	60 603	45 603
Bank Overdrafts											22 108	11 335
Creditors						211 655	194 263	171 571	148 549	124 209	85 178	76 750	68 322
Disposals Decrease In Amortisation Impairment Intangible Assets											-533
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 677	-112 273
Disposals Intangible Assets											-533
Disposals Property Plant Equipment										8 984	-112 273
Increase From Depreciation Charge For Year Property Plant Equipment							27 089	21 814	10 999	10 115	8 750	10 661	11 148
Intangible Assets Gross Cost						533	533	533	533	533
Net Current Assets Liabilities	-67 721	-39 142	10 193	87 545	147 632	158 884	163 129	169 860	117 249	165 028	133 300	67 031	48 441
Other Creditors						125 970	118 725	110 968	102 946	93 606	44 295	44 295	44 031
Other Inventories										6 000	10 000	10 000	10 000
Other Remaining Borrowings						133 215	125 970	118 990	110 968	102 540	85 178	76 750	68 322
Prepayments										3 400	3 400	3 400	3 400
Property Plant Equipment Gross Cost						452 380	477 380	482 958	483 065	477 990	365 716	381 545	390 696
Provisions For Liabilities Balance Sheet Subtotal						7 314	9 885	10 157	7 901	6 926	5 876	6 335	11 175
Taxation Social Security Payable										82 397	51 206	51 051	68 213
Total Assets Less Current Liabilities	44 077	55 749	130 528	185 616	475 297	467 690	469 846	460 341	396 838	436 104	395 624	334 523	313 936
Total Borrowings						233 900	216 508	194 593	171 571	148 143	85 178	76 750	68 322
Trade Creditors Trade Payables						26 108	28 772	37 840	23 424	20 010	27 961	55 256	26 114
Amount Specific Advance Or Credit Directors					35 897	52 110	87 415	73 860	70 621	96 912	91 153	23 735	46 854
Amount Specific Advance Or Credit Made In Period Directors						52 110	95 305	79 445	149 892	106 090	107 241	45 582	47 119
Amount Specific Advance Or Credit Repaid In Period Directors						35 897	60 000	93 000	153 131	79 799	-113 000	-113 000	-24 000
Company Contributions To Money Purchase Plans Directors											160 000	60 000
Director Remuneration										17 287	17 609	17 848
Bank Borrowings Overdrafts						85 685	75 538	60 603	45 603	30 603
Creditors Due After One Year			19 130	8 176	233 502	211 655
Creditors Due Within One Year	119 712	86 276	100 018	109 007	115 562	116 758
Fixed Assets	111 798	94 891	120 335	98 071	327 665	308 806	306 717	290 481	279 589	271 076
Intangible Fixed Assets Aggregate Amortisation Impairment	400	533	533	533	533
Intangible Fixed Assets Amortisation Charged In Period		133
Intangible Fixed Assets Cost Or Valuation	533	533	533	533	533
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						67 164	63 570	72 212	70 773	82 397
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 200	2 796	6 161	16 903	7 505	7 314
Secured Debts					255 747	233 900
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		715	49 322		254 792	7 347
Tangible Fixed Assets Cost Or Valuation	147 265	147 980	197 302	197 302	451 794	452 380
Tangible Fixed Assets Depreciation	35 600	53 089	76 967	99 231	124 129	143 574
Tangible Fixed Assets Depreciation Charged In Period		17 489	23 878	22 264	25 014	24 514
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					116	5 069
Tangible Fixed Assets Disposals					300	6 761
Total Additions Including From Business Combinations Property Plant Equipment							25 000	5 578	107	3 909
Advances Credits Directors			3 782	45 931	35 897	52 110
Advances Credits Made In Period Directors			3 782	102 149	49 966
Advances Credits Repaid In Period Directors				60 000	60 000