Bar Silk Limited in N.e. Lincolnshire, DN35 8JN

Description

Data updated on: 01-11-2023

2006 marks the establishment of Bar Silk Limited, a firm which is situated at 38 High Street, Cleethorpes in N.e. Lincolnshire. That would make 18 years Bar Silk has existed on the market, as it was established on 2006/07/10. The firm Companies House Reg No. is 05871625 and the company area code is DN35 8JN. This enterprise's principal business activity number is 56302 which stands for Public houses and bars. Bar Silk Ltd filed its account information for the period up to 2022-07-31. The company's latest confirmation statement was filed on 2023-03-25.

Elaine F., Kelly H., Carl H. and David F. are registered as the enterprise's directors and have been doing everything they can to help the company since 2022/05/09.

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	29 549	28 405	15 049	9 724	8 321

Balance Sheet
Cash Bank On Hand								34 942	33 813
Current Assets	23 291	23 706	39 988	19 094	15 768	19 190	25 789	41 092	39 938	93 356	107 824	105 709	102 833
Debtors	646	792	814					2 380	2 210
Net Assets Liabilities					8 321	8 437	2 329	9 566	22 056	27 430	52 155	65 220	76 327
Other Debtors								2 000	2 000
Property Plant Equipment								5 959	4 570
Total Inventories								4 150	3 915
Cash Bank In Hand	18 435	18 664	38 149	14 974
Intangible Fixed Assets	88 757	83 529	78 301	73 073
Net Assets Liabilities Including Pension Asset Liability	29 549	28 405	15 049	9 724	8 321
Stocks Inventory	4 210	4 250	1 025	4 120
Tangible Fixed Assets	24 476	14 600	7 579	22 941

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	29 449	28 305	14 949	9 624
Shareholder Funds	29 549	28 405	15 049	9 724	8 321

Other Financial Data
Version Production Software									2 020
Accrued Liabilities								2 979	4 063
Accrued Liabilities Deferred Income									4 063	11 339	1 950	3 879	3 282
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 160	2 045	2 183	2 979
Accumulated Amortisation Impairment Intangible Assets								62 736	67 964
Accumulated Depreciation Impairment Property Plant Equipment								90 818	92 022
Additions Other Than Through Business Combinations Property Plant Equipment									1 279
Average Number Employees During Period						7	6	6	6	-7	-10	-8	-10
Bank Borrowings Overdrafts								4 584
Creditors					64 801	73 201	85 080	90 026	69 385	48 994	57 192	49 143	33 240
Finished Goods Goods For Resale								4 150	3 915
Fixed Assets	113 233	98 129	85 880	96 014	86 209	76 093	66 507	58 120	51 503	43 996	37 824	32 718	27 050
Increase From Amortisation Charge For Year Intangible Assets									5 228
Increase From Depreciation Charge For Year Property Plant Equipment									2 524
Intangible Assets								52 161	46 933
Intangible Assets Gross Cost								114 897	114 897
Loans From Directors								66 862	36 331
Net Current Assets Liabilities	-43 836	-36 843	-25 248	-46 247	-49 030	-53 726	-57 411	-48 554	-25 384	44 740	56 774	67 127	73 311
Other Creditors									15 445
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 320
Other Disposals Property Plant Equipment									1 464
Prepayments Accrued Income								380	210
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1	285	1 880	380	210	378	6 142	10 561	3 718
Property Plant Equipment Gross Cost								96 777	96 592
Taxation Social Security Payable								10 266	9 951
Total Assets Less Current Liabilities	69 397	61 286	60 632	53 812	37 179	22 367	9 096	12 545	26 119	88 736	94 598	99 845	100 361
Trade Creditors Trade Payables								5 335	3 595
Accruals Deferred Income				4 045	3 160
Creditors Due After One Year	37 583	32 083	45 583	40 043	25 698
Creditors Due Within One Year	67 127	60 549	65 236	65 341	64 799
Intangible Fixed Assets Aggregate Amortisation Impairment	26 140	31 368	36 596	41 824
Intangible Fixed Assets Amortisation Charged In Period		5 228	5 228	5 228
Intangible Fixed Assets Cost Or Valuation	114 897	114 897	114 897	114 897
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Profit Loss For Period				-5 138	-1 403
Provisions For Liabilities Charges		798
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 155	1 464	20 662
Tangible Fixed Assets Cost Or Valuation	72 337	73 492	74 956	95 618
Tangible Fixed Assets Depreciation	47 861	58 892	67 377	72 677
Tangible Fixed Assets Depreciation Charged In Period		11 031	8 485	5 300