Bare Grills Ltd in Weston-super-mare, BS23 1SX

Description

Data updated on: 01-11-2023

Bare Grills Ltd with Companies House Reg No. 09564108 has been competing in the field for 9 years. This Private Limited Company can be reached at 3 Richmond Street, in Weston-super-mare and company's postal code is BS23 1SX. The enterprise's Standard Industrial Classification Code is 56101 - Licensed restaurants. Its most recent financial reports were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-04-28.

On 2016-10-04, the enterprise was looking for a Waiting Staff to fill a part time position in the foodservice in Weston Super Mare, South West. They offered a zero hours contract.

According to the latest data, this business is supervised by 1 managing director: Vassos K., who was formally appointed on 28th April 2015.

Vassos K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	12 423

Balance Sheet
Cash Bank In Hand	15 501
Cash Bank On Hand	15 501	53 990	336 371	155 543	72 090	198 031	114 488
Current Assets	28 551	155 575	412 571	377 055	419 988	664 747	736 134
Debtors		96 485	70 000	216 112	342 498	461 816	616 407
Net Assets Liabilities	12 423	95 989	171 259	261 350	304 053	421 188	423 782
Net Assets Liabilities Including Pension Asset Liability	12 423
Other Debtors		92 380	70 000	216 112	342 498	458 239	602 906
Property Plant Equipment	43 958	50 634	40 942	59 437	80 407	67 521	65 507
Stocks Inventory	13 050
Tangible Fixed Assets	43 958
Total Inventories	13 050	5 100	6 200	5 400	5 400	4 900	5 239

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	12 422
Shareholder Funds	12 423

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 554	27 441	39 129	57 055	81 817	102 591	122 834
Average Number Employees During Period		12	11	13	16	17	14
Creditors	8 246	6 098	3 950	1 803	196 342	42 748	37 155
Creditors Due After One Year	8 246
Creditors Due Within One Year	51 840
Finance Lease Liabilities Present Value Total	8 246	6 098	3 950	1 803
Increase From Depreciation Charge For Year Property Plant Equipment		14 887	11 688	17 926	24 762	20 774	20 243
Net Current Assets Liabilities	-23 289	51 453	134 267	203 716	223 646	396 415	395 430
Number Shares Allotted	1
Other Creditors	13 444	39 403	213 308	103 464	93 487	127 949	182 095
Other Taxation Social Security Payable	17 284	40 734	49 743	54 840	39 730	77 833	76 009
Par Value Share	1
Property Plant Equipment Gross Cost	56 512	78 075	80 071	116 492	162 224	170 112	188 341
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	56 512
Tangible Fixed Assets Cost Or Valuation	56 512
Tangible Fixed Assets Depreciation	12 554
Tangible Fixed Assets Depreciation Charged In Period	12 554
Total Additions Including From Business Combinations Property Plant Equipment		21 563	1 996	36 421	45 732	7 888	18 229
Total Assets Less Current Liabilities	20 669	102 087	175 209	263 153	304 053	463 936	460 937
Trade Creditors Trade Payables	18 216	21 089	12 357	12 139	13 125	57 150	77 100
Trade Debtors Trade Receivables		4 105				3 577	13 501
Bank Borrowings Overdrafts					50 000	42 748	37 155

Company staff

Vassos K.

Role: Director

Appointed: 28 April 2015

Latest update: 21 March 2024

People with significant control

Vassos K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 25 January 2017
Start Date For Period Covered By Report	28 April 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Waiting Staff in Weston Super Mare, posted on Tuesday 4th October 2016
Region / City	South West, Weston Super Mare
Industry	foodservice industry
Work hours	Zero hours contracts
Job type	part time (less than 30 hours)

Waiting Staff in Weston Super Mare, posted on Tuesday 4th October 2016

Region / City

South West, Weston Super Mare

Industry

foodservice industry

Work hours

Zero hours contracts

Job type

part time (less than 30 hours)

Bare Grills Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vassos K.

People with significant control

Vassos K.

Accounts Documents

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