Bar Wars Limited in Bristol, BS7 9JR

Description

Data updated on: 01-11-2023

Bar Wars Limited is established as Private Limited Company, that is registered in Bar Wars Ltd T/a The Lazy Dog, 112 Ashley Down Road in Bristol. The located in BS7 9JR. The company has been registered in year 2003. The firm's registration number is 04957570. This enterprise's principal business activity number is 56302 and their NACE code stands for Public houses and bars. Wednesday 30th November 2022 is the last time when the company accounts were reported.

Lyzanne S., Clare A., Joby A. and Michael C. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2014. Additionally, the director's efforts are aided with by a secretary - Joby A., who was appointed by the following firm on 2003-11-10.

Executives who have control over the firm are as follows: Michael C. has substantial control or influence over the company. Joby A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	205 343	223 723	221 556	231 135	294 348	302 112

Balance Sheet
Cash Bank In Hand	19 547	35 335	27 832	42 615	89 227	44 672
Cash Bank On Hand						44 672	39 952	13 608	1 209
Current Assets	52 869	152 424	121 359	126 491	175 327	128 385	134 806	101 185	75 616	28 162	10 570	20 758
Debtors	12 124	96 505	74 814	57 989	59 844	64 592	64 596	64 870	64 555	22 156	1 786	14 507
Net Assets Liabilities						302 112	351 344	402 818	406 302	390 502	415 501	1 017 499
Net Assets Liabilities Including Pension Asset Liability	205 343	223 723	221 556	231 135	294 348	302 112
Other Debtors						61 741	63 776	56 237	54 206	21 616	613	13 378
Property Plant Equipment						1 152 528	1 136 667	1 123 976	1 113 823	1 112 635	1 108 297	381 310
Stocks Inventory	21 198	20 584	18 713	25 887	26 256	19 121
Tangible Fixed Assets	1 289 063	1 249 123	1 218 949	1 194 561	1 172 357	1 152 528
Total Inventories						19 121	30 258	22 707	9 852	6 006	8 784	6 251

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	204 343	222 723	220 556	230 135	293 348	301 112
Shareholder Funds	205 343	223 723	221 556	231 135	294 348	302 112

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						355 128	370 989	383 680	393 833	403 686	412 457	420 597
Additional Provisions Increase From New Provisions Recognised								-1 003
Average Number Employees During Period						12	12	14	25	24	21	24
Bank Borrowings					56 944	56 944	267 834	218 944	160 417
Bank Borrowings Overdrafts					56 944	56 944	210 890	162 000	103 473	77 303	49 864	69 924
Bank Borrowings Secured					366 004	316 307
Creditors						370 131	305 648	218 691	153 063	174 970	102 109	100 092
Creditors Due After One Year	733 799	658 435	586 281	515 299	438 553	370 131
Creditors Due Within One Year	402 790	519 389	532 471	574 618	614 783	608 670
Debtors Due Within One Year					59 844	64 592
Increase From Depreciation Charge For Year Property Plant Equipment							15 861	12 691	10 153	9 853	8 771	8 140
Net Current Assets Liabilities	-349 921	-366 965	-411 112	-448 127	-439 456	-480 285	-475 329	-499 124	-551 582	-543 642	-587 276	-167 055
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	500	500	500	500
Other Borrowings					8 423	8 423
Other Creditors						110 768	94 758	56 691	49 590	97 667	52 245	100 092
Other Creditors After One Year					129 493	110 768
Other Creditors Due Within One Year					363 386	400 538
Other Remaining Borrowings						119 191	103 181	65 114	58 013
Other Taxation Social Security Payable						89 075	95 334	96 985	79 314	71 083	48 864	44 791
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss For Period						97 764
Property Plant Equipment Gross Cost						1 507 656	1 507 656	1 507 656	1 507 656	1 516 321	1 520 754	801 907
Provisions							4 346	3 343	2 876	3 521	3 411	96 664
Provisions For Liabilities Balance Sheet Subtotal							4 346	3 343	2 876	3 521	3 411	96 664
Secured Debts	788 222	723 802	651 648	580 666	503 920	435 498
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 036	6 259	5 949	2 794
Tangible Fixed Assets Cost Or Valuation	1 488 618	1 492 654	1 498 913	1 504 862	1 507 656
Tangible Fixed Assets Depreciation	199 555	243 531	279 964	310 301	335 299	355 128
Tangible Fixed Assets Depreciation Charged In Period		43 976	36 433	30 337	24 998	19 829
Taxation Social Security Due Within One Year					109 141	89 075
Total Assets Less Current Liabilities	939 142	882 158	807 837	746 434	732 901	672 243	661 338	624 852	562 241	568 993	521 021	1 214 255
Total Borrowings						435 498	371 015	284 058	218 430	177 960	135 283	98 803
Total Dividend Payment						90 000
Trade Creditors Trade Payables						62 113	88 446	62 292	55 015	13 733	36 371	28 551
Trade Creditors Within One Year					85 312	62 113
Trade Debtors Trade Receivables						2 851	820	8 633	10 349	540	1 173	1 129
Advances Credits Directors	18 775	32 300	16 743	21 315	30 265	43 415
Advances Credits Made In Period Directors	18 775	13 525	31 681	5 950	11 050
Advances Credits Repaid In Period Directors		43 678	38 815	27 265	20 000
Disposals Property Plant Equipment												284 465
Dividends Paid												84 800
Fixed Assets											1 108 297	1 381 310
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-440 000
Investment Property												1 000 000
Investment Property Fair Value Model												1 000 000
Profit Loss												686 798
Total Additions Including From Business Combinations Property Plant Equipment										8 665	4 433	5 618