Bare Grills Taunton Ltd in Taunton, TA1 1TP

Description

Data updated on: 01-11-2023

2016 is the date that marks the founding of Bare Grills Taunton Ltd, a company that is situated at 45 Bridge Street, in Taunton. This means it's been 8 years Bare Grills Taunton has been on the market, as the company was founded on 2016/11/08. The company's Companies House Registration Number is 10469198 and the company post code is TA1 1TP. This company's Standard Industrial Classification Code is 56101 : Licensed restaurants. The company's most recent financial reports were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was released on 2022-11-07.

Right now, this particular business is overseen by one director: Vassos K., who was formally appointed on 2016/11/08.

Executives who have control over the firm are as follows: Vassos K. owns over 3/4 of company shares and has 3/4 to full of voting rights. Bare Grills Ltd owns over 3/4 of company shares. This company can be reached in Weston-Super-Mare, BS23 1SX, Somerset and was registered as a PSC under the registration number 09564108.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	209 949	32 499	46 980	53 948	66 534	58 431
Current Assets	216 187	217 496	142 753	240 256	271 301	317 739
Debtors	1 136	180 297	91 607	182 142	199 272	255 072
Other Debtors	1 136	180 297	91 607	182 142	186 775	248 631
Property Plant Equipment	15 025	14 520	25 943	36 855	41 346	39 707
Total Inventories	5 102	4 700	4 166	4 166	5 495	4 236
Net Assets Liabilities			7 915	44 660	32 497	44 019

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 416	8 303	13 873	21 122	28 975	36 578
Average Number Employees During Period	10	11	13	15	10	14
Creditors	216 051	218 318	160 781	7 550	46 098	37 093
Increase From Depreciation Charge For Year Property Plant Equipment	4 416	3 887	5 570	7 249	7 853	7 603
Net Current Assets Liabilities	136	-822	-18 028	15 355	37 249	41 405
Other Creditors	100 970	84 469	16 990	17 171	18 308	61 860
Other Taxation Social Security Payable	87 069	117 595	135 153	136 514	147 411	149 953
Property Plant Equipment Gross Cost	19 441	22 823	39 816	57 977	70 321	76 285
Total Additions Including From Business Combinations Property Plant Equipment	19 441	3 382	16 993	18 161	12 344	5 964
Total Assets Less Current Liabilities	15 161	13 698	7 915	52 210	78 595	81 112
Trade Creditors Trade Payables	28 012	16 254	8 638	17 016	58 733	59 021
Bank Borrowings Overdrafts				50 000	42 748	37 093
Finance Lease Liabilities Present Value Total				7 550	3 350
Trade Debtors Trade Receivables					12 497	6 441

Company staff

Vassos K.

Role: Director

Appointed: 08 November 2016

Latest update: 18 February 2024

People with significant control

Vassos K.

Notified on 8 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bare Grills Ltd

Legal authority English

Legal form Company Limited By Shares

Country registered England And Wales

Place registered Companies House, Crown Way, Cardiff Wales

Registration number 09564108

Notified on 1 December 2017

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	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	08 November 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 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

Bare Grills Taunton Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vassos K.

People with significant control

Vassos K.

Bare Grills Ltd

Accounts Documents

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