Bar4hire Limited in Newcastle Upon Tyne, NE6 2AB

Description

Data updated on: 01-11-2023

Situated at Tyne Bank Brewery, Newcastle Upon Tyne NE6 2AB Bar4hire Limited is classified as a Private Limited Company issued a 11865104 registration number. The firm was started 5 years ago. This company's SIC code is 56210 which means Event catering activities. 2022-03-31 is the last time when account status updates were filed.

According to the official data, this limited company is administered by 1 managing director: Oliver B., who was chosen to lead the company on 6th March 2019. For one year George H., had been functioning as a director for the limited company till the resignation on 29th July 2020.

Oliver B. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	43 192	30 706	11 083	1 209
Current Assets	205 614	71 895	58 697	70 104
Debtors	154 022	26 189	40 214	66 295
Net Assets Liabilities	41 224	-5 776	-16 071	-65 339
Property Plant Equipment	79 503	56 183	32 822	5 000
Total Inventories	8 400	15 000	7 400	2 600
Other Debtors	86 353

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 620	1 947	2 274	3 275
Accumulated Depreciation Impairment Property Plant Equipment	22 479	45 799	69 000	86 232
Amortisation Rate Used For Intangible Assets		10	10	10
Average Number Employees During Period	55	6	12	7
Creditors	245 548	85 182	52 196	90 895
Depreciation Rate Used For Property Plant Equipment		20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			86	10 530
Disposals Property Plant Equipment			160	13 500
Fixed Assets	81 158	57 511	33 823	5 000
Increase From Amortisation Charge For Year Intangible Assets	1 620	327	327	1 001
Increase From Depreciation Charge For Year Property Plant Equipment	22 479	23 320	23 287	27 762
Intangible Assets	1 655	1 328	1 001
Intangible Assets Gross Cost	3 275	3 275	3 275	3 275
Net Current Assets Liabilities	-39 934	-13 287	6 501	-20 791
Property Plant Equipment Gross Cost	101 982	101 982	101 822	91 232
Total Additions Including From Business Combinations Property Plant Equipment	101 982			2 910
Total Assets Less Current Liabilities	41 224	44 224	40 324	-15 791
Other Creditors	128 456
Other Taxation Social Security Payable	27 078
Total Additions Including From Business Combinations Intangible Assets	3 275
Trade Creditors Trade Payables	90 014
Trade Debtors Trade Receivables	67 669

Company staff

Oliver B.

Role: Director

Appointed: 06 March 2019

Latest update: 31 March 2024

People with significant control

Oliver B.

Notified on 6 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	06 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	06 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	06 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	06 March 2019
End Date For Period Covered By Report	31 March 2020

Bar4hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver B.

George H.

People with significant control

Oliver B.

Accounts Documents

Company filings

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