Bar Sport Property Limited in Cannock, WS11 1BJ

Description

Data updated on: 01-11-2023

Bar Sport Property has been operating in this business for fourteen years. Started under company registration number 07391083, the company is registered as a Private Limited Company. You can reach the headquarters of this firm during business hours at the following address: 85 High Green, WS11 1BJ Cannock. This business's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. Bar Sport Property Ltd reported its account information for the financial year up to 2022-08-31. The company's most recent annual confirmation statement was submitted on 2023-02-25.

Presently, this specific business has 1 director: Scott M., who was formally appointed on 2010-09-29.

Scott M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-08-31	2017-08-31	2018-08-30	2019-08-30	2020-08-30	2021-08-31	2022-08-31
Currency
Net Worth	-1 339	-2 780	-3 677	-420

Balance Sheet
Cash Bank On Hand				5	5		1	58 415	11 789	53
Current Assets	28 360	880	6 674	15 820	54 443	117 150	157 564	111 183	215 359	200 012
Debtors	18 875	827	6 632	15 815	54 438	117 150	157 563	52 768	203 570	199 959
Net Assets Liabilities				-420	-3 108	967	-52 638	-178 915	-190 760	-215 841
Other Debtors				170	47 800	92 890	39 276	52 768	203 570	199 959
Property Plant Equipment					10 500	7 875	9 848	26 919	47 462	45 143
Cash Bank In Hand	9 485	53	42
Net Assets Liabilities Including Pension Asset Liability		-2 780	-3 677	-420

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-1 340	-2 781	-3 678
Shareholder Funds	-1 339	-2 780	-3 677	-420

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 500	4 125	6 510	9 734	17 408	25 455
Additions Other Than Through Business Combinations Property Plant Equipment					12 000
Amounts Owed By Group Undertakings Participating Interests				15 645	6 638	24 260
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts						11		50 000	40 000	32 500
Bank Overdrafts						11
Creditors				16 240	68 051	124 058	220 050	50 000	40 000	32 500
Income From Related Parties						45 260	39 368
Increase From Depreciation Charge For Year Property Plant Equipment					1 500	2 625	2 385	3 224	7 674	8 047
Net Current Assets Liabilities	-1 339	-2 780	-3 677	-420	-13 608	-6 908	-62 486	-155 834	-198 222	-228 484
Other Creditors				1 201	1 200	1 200	17 311	26 625	62 266	62 766
Other Taxation Social Security Payable				10 435	589	331			16 268	25 968
Property Plant Equipment Gross Cost					12 000	12 000	16 358	36 653	64 870	70 598
Total Additions Including From Business Combinations Property Plant Equipment							4 358	20 295	28 217	5 728
Total Assets Less Current Liabilities	-1 339	-2 780	-3 677	-420		967	-52 638	-128 915	-150 760	-183 341
Trade Creditors Trade Payables				4 604	66 262	122 516	202 739	240 392	325 047	329 762
Trade Debtors Trade Receivables						92 890	118 287
Creditors Due Within One Year	29 699	3 660	10 351	16 240
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Value Shares Allotted	1	1
Share Capital Allotted Called Up Paid		1	1

Company staff

Scott M.

Role: Director

Appointed: 29 September 2010

Latest update: 8 April 2024

Scott M.

Role: Secretary

Appointed: 29 September 2010

Latest update: 8 April 2024

People with significant control

Scott M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2016
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2014
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Bar Sport Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott M.

Scott M.

People with significant control

Scott M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Bar Sport Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott M.

Scott M.

People with significant control

Scott M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013