Barhub Limited in Waltham Cross, EN8 7AP

Description

Data updated on: 01-11-2023

The Barhub Limited company has been operating offering its services for 18 years, as it's been established in 2006. Started with Registered No. 05884462, Barhub is categorised as a Private Limited Company with office in 147a High Street, Waltham Cross EN8 7AP. This enterprise's Standard Industrial Classification Code is 56302 - Public houses and bars. Sat, 31st Dec 2022 is the last time the accounts were reported.

Concerning the following business, just about all of director's responsibilities have so far been performed by Anthony P. who was chosen to lead the company 18 years ago. This business had been managed by Jason R. till 2022. Additionally a different director, including Tim F. resigned in 2022.

The companies with significant control over this firm include: Yummy Pubs Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Waltham Cross, EN8 7AP, Hertfordshire and was registered as a PSC under the reg no 07323160.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	181 725	179 499	199 792	202 014	293 607	213 405	98 537

Balance Sheet
Cash Bank On Hand							47 655	39 633	17 479
Current Assets	312 850	353 765	420 647	444 131	419 875	220 884	80 596	168 384	46 806	9 111
Debtors	8 176	23 845	32 805	134 970	164 524	21 469	32 941	128 751	29 327	9 111	9 111	9 111
Other Debtors							6 777	20 044
Property Plant Equipment							119 170	81 465	74 060
Cash Bank In Hand	291 193	300 188	360 147	280 033	225 351	175 286
Intangible Fixed Assets	12 750	12 000	11 246	10 492	10 391	9 587
Net Assets Liabilities Including Pension Asset Liability	181 725	179 499	199 359	202 014	293 607	213 405	98 537
Stocks Inventory	13 481	29 732	27 695	29 128	30 000	29 128
Tangible Fixed Assets	179 240	165 166	146 999	126 853	165 160	141 500

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	137 775	135 549	155 409	158 064	249 657	169 255
Shareholder Funds	181 725	179 499	199 792	202 014	293 607	213 405	98 537

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							6 217	7 021	7 747
Accumulated Depreciation Impairment Property Plant Equipment							259 229	46 098	53 503
Amounts Owed By Group Undertakings									17 456	9 111	9 111	9 111
Amounts Owed To Group Undertakings							89 163	74 930
Creditors							110 011	139 668	18 299	-1 800	-1 800	-1 800
Fixed Assets	191 990	177 166	158 245	137 345	175 551	151 087	127 952	89 443	81 312
Future Minimum Lease Payments Under Non-cancellable Operating Leases							58 500	58 500	58 500
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-250 836
Increase From Amortisation Charge For Year Intangible Assets								804	726
Increase From Depreciation Charge For Year Property Plant Equipment								5 137	7 405
Intangible Assets							8 782	7 978	7 252
Intangible Assets Gross Cost							14 999	14 999	14 999
Net Current Assets Liabilities	-10 265	2 333	41 547	64 669	118 056	62 318	-29 415	28 716	28 507	10 911	10 911	10 911
Number Shares Issued Fully Paid								600	600	600	600	600
Other Creditors								21 044
Other Taxation Social Security Payable								12 914	818
Par Value Share								1	1	1	1	1
Property Plant Equipment Gross Cost							378 399	127 563	127 563
Total Assets Less Current Liabilities	181 725	179 499	199 359	202 014	293 607	213 405	98 537	118 159	109 819	10 911	10 911	10 911
Trade Creditors Trade Payables							20 848	30 780	17 481	-1 800	-1 800	-1 800
Trade Debtors Trade Receivables							26 164	108 707	11 871
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-218 268
Disposals Decrease In Amortisation Impairment Intangible Assets										7 747
Disposals Decrease In Depreciation Impairment Property Plant Equipment										53 503
Disposals Intangible Assets										14 999
Disposals Property Plant Equipment										127 563
Creditors Due Within One Year	323 115	351 432	379 100	379 462	301 819	158 566	110 011
Intangible Fixed Assets Aggregate Amortisation Impairment	2 249	2 999	3 753	4 507	4 608	5 412
Intangible Fixed Assets Amortisation Charged In Period		750	754	754	101	804
Intangible Fixed Assets Cost Or Valuation	14 999	14 999	14 999	14 999	14 999	14 999
Revaluation Reserve	43 550	43 550	43 550	43 550	43 550	43 550
Tangible Fixed Assets Additions		15 986	12 827	24 969	53 579	1 681
Tangible Fixed Assets Cost Or Valuation	269 357	285 343	298 170	323 139	376 718	378 399
Tangible Fixed Assets Depreciation	90 117	120 177	151 171	196 286	211 558	236 899
Tangible Fixed Assets Depreciation Charged In Period		30 060	30 994	45 115	15 272	25 341

Company staff

Anthony P.

Role: Director

Appointed: 24 July 2006

Latest update: 3 March 2024

Jason R.

Role: Director

Appointed: 01 August 2008

Resigned: 07 October 2022

Latest update: 3 March 2024

Tim F.

Role: Director

Appointed: 24 July 2006

Resigned: 07 October 2022

Latest update: 3 March 2024

Colin C.

Role: Director

Appointed: 24 July 2006

Resigned: 10 February 2012

Latest update: 3 March 2024

Colin C.

Role: Secretary

Appointed: 24 July 2006

Resigned: 10 February 2012

Latest update: 3 March 2024

Geoff G.

Role: Director

Appointed: 24 July 2006

Resigned: 27 October 2006

Latest update: 3 March 2024

People with significant control

Yummy Pubs Ltd

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England & Wales

Registration number 07323160

Notified on 10 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jason R.

Notified on 1 July 2016

Ceased on 10 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony P.

Notified on 1 July 2016

Ceased on 10 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tim F.

Notified on 1 July 2016

Ceased on 10 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 April 2013
Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	13 January 2014
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	4 March 2015
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	13 November 2015
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	1 February 2017
Annual Accounts 25 January 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	25 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Barhub Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony P.

Jason R.

Tim F.

Colin C.

Colin C.

Geoff G.

People with significant control

Yummy Pubs Ltd

Jason R.

Anthony P.

Tim F.

Accounts Documents

Company filings

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