Bar Iberico Limited in Nottingham, NG1 5DT

Description

Data updated on: 01-11-2023

The official date this firm was established is 2017-10-05. Registered under no. 10998955, this firm operates as a Private Limited Company. You may find the main office of the company during office times under the following location: 18 The Ropewalk, NG1 5DT Nottingham. The company's registered with SIC code 56101 : Licensed restaurants. Thursday 31st March 2022 is the last time when account status updates were reported.

We have a number of two directors supervising this business right now, namely Daniel L. and Jacque F. who have been performing the directors tasks since October 2017.

Daniel L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	195 042	322 922	247 540	323 292	183 428	412 703
Current Assets	260 952	384 098	280 283	356 346	221 884	567 392
Debtors	36 397	2 150	3 230	3 541	18 513	134 746
Net Assets Liabilities	156 860	165 593	280 454	131 079	355 700	473 789
Other Debtors	34 061	650	325	400		132 891
Property Plant Equipment	238 153	360 395	364 917	335 115	369 292	333 689
Total Inventories	29 513	59 026	29 513	29 513	19 943

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	53 463	83 647	144 040	197 786	260 457	323 423
Additions Other Than Through Business Combinations Property Plant Equipment		19 657
Amounts Owed To Group Undertakings	145 851	135 913
Average Number Employees During Period	17		40	40	40	40
Bank Borrowings	117 846	109 964
Bank Borrowings Overdrafts	117 846	109 964	89 873	120 993	149 818	108 939
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	126 684	124 420
Comprehensive Income Expense	163 890	88 623
Corporation Tax Payable	22 661	39 425	23 867	50 193	87 507	38 354
Creditors	145 851	109 964	89 873	120 993	149 818	108 939
Dividends Paid	50 000	37 020
Fixed Assets	364 837			335 115	383 292	347 689
Increase From Depreciation Charge For Year Property Plant Equipment	53 463	24 099		53 746	62 671	62 966
Investments Fixed Assets					14 000	14 000
Net Current Assets Liabilities	-62 126	-84 838	5 410	-83 043	122 226	235 039
Other Creditors	8 114	47 218	38 186	279 136	-41 462	150 231
Other Investments Other Than Loans					14 000	14 000
Other Taxation Social Security Payable	89 853	135 887	137 291	109 362	48 019	51 601
Prepayments Accrued Income	21 758
Profit Loss	163 890	88 623
Property Plant Equipment Gross Cost	291 616	444 042	508 957	532 901	629 749	657 112
Raw Materials Consumables	29 513	59 026
Total Additions Including From Business Combinations Property Plant Equipment	291 616			23 944	96 848	27 363
Total Assets Less Current Liabilities	302 711	275 557	370 327	252 072	505 518	582 728
Total Borrowings	117 846	109 964
Trade Creditors Trade Payables	107 265	110 493	75 529	698	5 594	92 167
Trade Debtors Trade Receivables	2 336	1 500	2 905	3 141	18 513	1 855
Accumulated Amortisation Impairment Intangible Assets	6 085
Increase From Amortisation Charge For Year Intangible Assets	6 085
Intangible Assets	126 684
Intangible Assets Gross Cost	132 769
Total Additions Including From Business Combinations Intangible Assets	132 769

Company staff

Daniel L.

Role: Director

Appointed: 05 October 2017

Latest update: 29 March 2024

Jacque F.

Role: Director

Appointed: 05 October 2017

Latest update: 29 March 2024

People with significant control

Daniel L.

Notified on 5 October 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 October 2023
Confirmation statement last made up date	04 October 2022

Annual Accounts
Start Date For Period Covered By Report	05 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	05 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	05 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	05 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	05 October 2017
End Date For Period Covered By Report	31 October 2018

Bar Iberico Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel L.

Jacque F.

People with significant control

Daniel L.

Accounts Documents

Company filings

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