Bar Supplies (sussex) Limited in Arundel, BN18 0BD

Description

Data updated on: 01-11-2023

This particular company is registered in Arundel under the ID 06151798. This firm was set up in the year 2007. The office of this company is situated at Unit U6 Rudford Industrial Estate Ford. The area code for this location is BN18 0BD. The enterprise's declared SIC number is 46390, that means . 31st March 2023 is the last time company accounts were reported.

For the following limited company, a variety of director's responsibilities have so far been fulfilled by Spencer B. who was formally appointed on 2018-09-21. Since 2015 Spencer B., had performed the duties for this specific limited company up until the resignation in 2018. In addition another director, including Julie B. gave up the position in 2022. Furthermore, the managing director's tasks are often backed by a secretary - Julie B., who was chosen by this specific limited company seventeen years ago.

Spencer B. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Net Worth	1 175	-3 071	25	35 429

Balance Sheet
Cash Bank In Hand	23 162		10 974	37 732
Current Assets	93 493	79 866	97 470	131 247	139 788	168 510	145 607	91 538	358 156	545 683
Debtors	36 558	39 225	55 243	62 263
Intangible Fixed Assets	10 600		53 000	53 000
Net Assets Liabilities Including Pension Asset Liability	1 175	-3 071	25	35 429
Stocks Inventory	33 773	27 009	31 253	31 252
Tangible Fixed Assets	13 779	10 443	14 811	13 626
Net Assets Liabilities				35 429	71 656	99 054	122 127	127 008	186 156	297 019

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 173	-3 073	23	35 427
Shareholder Funds	1 175	-3 071	25	35 429

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	115 281	91 964
Fixed Assets	24 379	10 443	67 811	66 626	65 536	75 965	72 432	118 217	132 063	78 927
Intangible Fixed Assets Aggregate Amortisation Impairment		10 600
Intangible Fixed Assets Amortisation Charged In Period		10 600
Intangible Fixed Assets Cost Or Valuation	10 600	10 600
Investments Current Assets		13 632
Net Current Assets Liabilities	-21 788	-12 098	-67 786	-31 197	6 120	23 089	49 695	8 791	54 093	240 612
Provisions For Liabilities Charges	1 416	1 416
Tangible Fixed Assets Cost Or Valuation	13 779	13 779	38 870	38 870
Tangible Fixed Assets Depreciation		3 336	24 059	25 244
Tangible Fixed Assets Depreciation Charge For Period		3 336
Total Assets Less Current Liabilities	2 591	-1 655	25	35 429	71 656	99 054	122 127	127 008	186 156	319 539
Average Number Employees During Period						5	5	5	6	6
Creditors				162 444	133 668	145 421	95 912	82 747	304 063	305 071
Creditors Due Within One Year			165 256	162 444
Number Shares Allotted				2
Par Value Share				1
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Depreciation Charged In Period				1 185