Bar Wash Ltd in Bristol, BS8 2LG

Description

Data updated on: 01-11-2023

2004 is the date that marks the beginning of Bar Wash Ltd, the company that is situated at 30 Whiteladies Road, Clifton, Bristol. This means it's been 20 years Bar Wash has been in the UK, as the company was created on Thu, 4th Mar 2004. The firm registration number is 05064325 and the company postal code is BS8 2LG. This firm's SIC code is 68209 which means Other letting and operating of own or leased real estate. Its most recent accounts were submitted for the period up to 2022/06/30 and the most current annual confirmation statement was filed on 2022/02/03.

Trevor C. is the following company's only managing director, that was assigned to lead the company in 2004 in March. Since Mon, 6th Sep 2004 John S., had performed the duties for this specific business till the resignation on Tue, 8th Feb 2022. In addition a different director, specifically Giuseppe B. gave up the position in March 2023. In order to find professional help with legal documentation, this business has been utilizing the expertise of Trevor C. as a secretary since March 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 318	-14 319	-9	9 552	21 789	31 741

Balance Sheet
Cash Bank In Hand	3 747	4 799	3 685			5 510
Cash Bank On Hand						5 510	26	1 500	2 069	22 570	17 336	302 870
Current Assets	6 618	10 855	14 875	6 269	9 137	5 860	7 601	9 066	9 878	31 162	24 185	319 666
Debtors	2 871	6 056	11 190	6 269	9 137	350	7 575	7 566	7 809	8 592	6 849	16 796
Other Debtors						350	263	208	75	829	1 302	16 796
Property Plant Equipment						422	317	238	178	134	100
Tangible Fixed Assets	1 780	1 335	1 001	751	563	422

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-42 630	-28 631	-14 321	-4 760	7 477	17 429
Shareholder Funds	-28 318	-14 319	-9	9 552	21 789	31 741

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 578	9 683	9 762	9 822	9 866	9 900
Bank Borrowings						165 250	165 250
Bank Borrowings Overdrafts						165 250	165 250
Creditors						214 541	206 567	185 764	171 626	178 091	172 970	228 197
Creditors Due Within One Year	276 716	266 509	255 885	237 468	227 911	214 541
Debtors Due After One Year						-350
Fixed Assets	241 780	241 335	241 001	240 751	240 563	240 422	240 317	235 238	235 178	235 134	235 100
Increase From Depreciation Charge For Year Property Plant Equipment							105	79	60	44	34
Investment Property						240 000	240 000	235 000	235 000	235 000	235 000
Investment Property Fair Value Model						240 000	240 000	235 000	235 000	235 000	235 000
Net Current Assets Liabilities	-270 098	-255 654	-241 010	-231 199	-218 774	-208 681	-198 966	-176 698	-161 748	-146 929	-148 785	91 469
Number Shares Allotted		4	4	4	4	4
Number Shares Issued Fully Paid							4	4	4	4	4	3
Other Creditors						45 816	37 736	179 638	166 913	173 175	159 490	160 854
Other Taxation Social Security Payable						3 410	3 516	6 061	4 713	4 663		49 821
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000
Revaluation Reserve	14 308	14 308	14 308	14 308	14 308	14 308
Secured Debts	185 298	170 597	165 250	165 250	165 250	165 250
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Depreciation	8 220	8 665	8 999	9 249	9 437	9 578
Tangible Fixed Assets Depreciation Charged In Period			334	250	188	141
Total Assets Less Current Liabilities	-28 318	-14 319	-9	9 552	21 789	31 741	41 351	58 540	73 430	88 205	86 315	91 469
Trade Creditors Trade Payables						65	65	65		253	13 480	17 522
Trade Debtors Trade Receivables							7 030	7 066	7 561	7 619	4 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment												9 900
Disposals Investment Property Fair Value Model												235 000
Disposals Property Plant Equipment												10 000