Bar Humbug Ltd. in Nottingham, NG7 2RR

Description

Data updated on: 01-11-2023

Bar Humbug started conducting its business in the year 1996 as a Private Limited Company with reg. no. 03163018. The business has been active for 28 years and it's currently active. This firm's registered office is registered in Nottingham at 1 C/o Seagrave French Llp. You could also locate this business using the postal code of NG7 2RR. The company known today as Bar Humbug Ltd. was known under the name Project X Holdings until 2000-04-20 at which point the name was replaced. The firm's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Bar Humbug Limited. filed its account information for the period that ended on 2023-03-31. Its latest confirmation statement was released on 2023-02-22.

This business owes its well established position on the market and permanent improvement to a team of three directors, specifically Gemma H., Keiron A. and Ian W., who have been managing the firm since August 2004. What is more, the managing director's assignments are often assisted with by a secretary - Ian W., who was appointed by the following business in July 2004.

Previous company's names
Bar Humbug Ltd. 2000-04-20
Project X Holdings Limited 1996-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	571 117	613 446	649 153	665 907	637 184	690 435

Balance Sheet
Cash Bank On Hand						3 687	6 423	13 306	22 551	6 853	1 809	8 818	10 682
Current Assets	40 616	66 287	76 893	57 998	48 904	85 365	105 826	18 528	28 774	12 556	7 031	14 040	15 904
Debtors	33 085	52 744	59 667	50 851	28 755	81 678	99 403	5 222	6 223	5 703	5 222	5 222	5 222
Other Debtors						5 222	5 222	5 222	5 222	5 222	5 222	5 222	5 222
Property Plant Equipment						7 998	6 398	5 118	4 094	3 275	2 620	2 096	1 677
Cash Bank In Hand	7 531	13 543	17 226	7 147	20 149	3 687
Intangible Fixed Assets	33 965	22 644	11 323
Net Assets Liabilities						690 435	733 568	692 846
Net Assets Liabilities Including Pension Asset Liability	571 117	613 446	649 153	665 907	637 184	690 435
Tangible Fixed Assets	24 407	19 526	15 621	12 497	9 998	7 998

Capital & Reserves
Called Up Share Capital	301 200	301 200	301 200	301 200	301 200	301 200
Profit Loss Account Reserve	-205 633	-163 304	-127 597	-110 843	-139 566	-86 315
Shareholder Funds	571 117	613 446	649 153	665 907	637 184	690 435

Other Financial Data
Secured Debts	118 803	101 943	61 532	12 000	106 518	87 968
Accrued Liabilities Deferred Income										960	959	960	960
Accumulated Amortisation Impairment Intangible Assets						113 212	113 212	113 212	113 212	113 212	113 212	113 212
Accumulated Depreciation Impairment Property Plant Equipment						215 888	217 488	218 768	219 792	220 611	221 266	221 790	222 209
Creditors						51 522	21 522	16 800	2 000	2 520	11 578	4 119	5 159
Fixed Assets	744 372	728 170	712 944	698 497	695 998	693 998	692 398	691 118	690 094	689 275	688 620	688 096	687 677
Increase From Depreciation Charge For Year Property Plant Equipment							1 600	1 280	1 024	819	655	524	419
Intangible Assets Gross Cost						113 212	113 212	113 212	113 212	113 212	113 212	113 212
Investment Property						686 000	686 000	686 000	686 000	686 000	686 000	686 000	686 000
Investment Property Fair Value Model						686 000	686 000	686 000	686 000	686 000	686 000	686 000
Net Current Assets Liabilities	-10 964	13 719	24 241	37 410	16 708	47 959	62 692	1 728	26 774	10 036	-4 547	9 921	10 745
Other Creditors						51 522	21 522			1 079	10 619	3 159	4 199
Property Plant Equipment Gross Cost						223 886	223 886	223 886	223 886	223 886	223 886	223 886
Total Assets Less Current Liabilities	733 408	741 889	737 185	735 907	712 706	741 957	660 909	692 846	716 868	699 311	684 073	698 017	698 422
Amount Specific Advance Or Credit Directors					2 967	28 429	28 429
Amount Specific Advance Or Credit Made In Period Directors						25 462	17 725
Accrued Liabilities						30 018	35 746	960	960	960
Creditors Due After One Year		128 443	88 032	70 000	75 522	51 522
Creditors Due Within One Year		52 568	52 652	20 588	32 196	37 406
Intangible Fixed Assets Aggregate Amortisation Impairment	79 247	90 568	101 889	113 212	113 212
Intangible Fixed Assets Amortisation Charged In Period		11 321	11 321	11 323
Intangible Fixed Assets Cost Or Valuation	113 212	113 212	113 212	113 212	113 212
Number Shares Allotted			50 200	50 200	50 200	50 200
Par Value Share			1	1	1	1
Revaluation Reserve	475 550	475 550	475 550	475 550	475 550	475 550
Share Capital Allotted Called Up Paid		50 200	50 200	50 200	50 200	50 200
Tangible Fixed Assets Cost Or Valuation	223 886	223 886	223 886	223 886	223 886
Tangible Fixed Assets Depreciation	199 479	204 360	208 265	211 389	213 888	215 888
Tangible Fixed Assets Depreciation Charged In Period			3 905	3 124	2 499	2 000
Advances Credits Directors	2 967	2 967	2 967	2 967	2 967	28 429
Advances Credits Made In Period Directors		7 250			4 105
Advances Credits Repaid In Period Directors			739	6 659
Creditors Due After One Year Total Noncurrent Liabilities	162 291	128 443
Creditors Due Within One Year Total Current Liabilities	51 580	52 568
Investment Properties	686 000	686 000
Investment Properties Cost Or Valuation	686 000	686 000
Tangible Fixed Assets Depreciation Charge For Period		4 881

Company staff

Gemma H.

Role: Director

Appointed: 01 August 2004

Latest update: 13 March 2024

Ian W.

Role: Secretary

Appointed: 30 July 2004

Latest update: 13 March 2024

Keiron A.

Role: Director

Appointed: 10 June 2004

Latest update: 13 March 2024

Ian W.

Role: Director

Appointed: 10 June 2004

Latest update: 13 March 2024

Jyotsna P.

Role: Secretary

Appointed: 10 June 2004

Resigned: 30 July 2004

Latest update: 13 March 2024

John H.

Role: Secretary

Appointed: 16 May 1997

Resigned: 30 July 2004

Latest update: 13 March 2024