Bar Mez Limited in Devon, PL3 5HP

Description

Data updated on: 01-11-2023

Bar Mez started conducting its business in the year 2003 as a Private Limited Company under the ID 04746651. This company has been active for 21 years and the present status is active. The firm's office is registered in Devon at 23 Hartley Avenue Mannamead. Anyone could also find the firm using its zip code : PL3 5HP. The enterprise's declared SIC number is 56302 which means Public houses and bars. 2022-06-30 is the last time the accounts were reported.

Current directors appointed by this specific business are as follow: Photios A. selected to lead the company on 2003-04-28 and Kerry A. selected to lead the company 21 years ago. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Photios A. as a secretary for the last 21 years.

Executives who have control over the firm are as follows: Photios A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kerry A. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	12 231	6 247	1 211	-12 734	-28 206	-30 261	-33 865

Balance Sheet
Current Assets	28 059	32 300	27 931	18 659	16 118	20 353	26 306	37 451	23 004	8 635	19 332	7 155	10 936
Net Assets Liabilities							33 865	32 582	33 204	38 006	25 915	24 906	35 096
Cash Bank In Hand	2 447	3 103	3 831	3 264	2 267	3 419
Debtors	19 956	25 248	20 626	13 647	12 690	15 579
Net Assets Liabilities Including Pension Asset Liability	12 231	6 247	1 211	-12 734	-28 207	-30 261	-33 865
Stocks Inventory	5 656	3 949	3 474	1 748	1 161	2 164
Tangible Fixed Assets	33 701	32 160	26 613	27 472	26 377

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	11 231	5 247	211	-13 734	-29 207	-31 261
Shareholder Funds	12 231	6 247	1 211	-12 734	-28 206	-30 261	-33 865

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 397	1 671	795	1 755	1 556	1 907	3 268
Average Number Employees During Period										3	5	5	5
Creditors							77 701	89 089	77 862	61 184	41 008	27 989	42 316
Fixed Assets	33 701	32 160	26 613	27 472	26 377	24 045	20 638	20 566	18 329	17 423	15 313	13 203	11 342
Net Current Assets Liabilities	-18 867	-25 913	-25 402	-26 460	-45 248	-46 987	-47 912	48 475	47 552	51 868	19 672	20 097	30 944
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						809	3 483	3 163	7 306	681	2 004	737	436
Total Assets Less Current Liabilities	14 834	6 247	1 211	1 012	-18 871	-21 425	-27 274	27 909	29 223	34 445	4 359	6 894	19 602
Accruals Deferred Income						1 517	1 397
Creditors Due After One Year	2 603			13 746	9 336	7 319	5 194
Creditors Due Within One Year	46 926	58 213	53 333	45 119	61 365	68 149	77 701
Number Shares Allotted				1 000	1 000
Par Value Share				1	1
Share Capital Allotted Called Up Paid			1 000	1 000	1 000
Tangible Fixed Assets Additions		4 135	763	2 966	3 324
Tangible Fixed Assets Cost Or Valuation	127 328	131 462	130 611	133 577	136 901
Tangible Fixed Assets Depreciation	93 627	99 303	103 998	106 105	110 524
Tangible Fixed Assets Depreciation Charged In Period		5 676	4 696	2 107	4 419
Tangible Fixed Assets Disposals			1 614

Company staff

Photios A.

Role: Secretary

Appointed: 28 April 2003

Latest update: 5 April 2024

Photios A.

Role: Director

Appointed: 28 April 2003

Latest update: 5 April 2024

Kerry A.

Role: Director

Appointed: 28 April 2003

Latest update: 5 April 2024

People with significant control

Photios A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kerry A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Bar Mez Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Photios A.

Photios A.

Kerry A.

Bristol Legal Services Limited

People with significant control

Photios A.

Kerry A.

Accounts Documents

Company filings

Filing category

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