05388595 is the reg. no. of Barmouth Milk Bar Limited. It was registered as a Private Limited Company on Thursday 10th March 2005. It has been actively competing on the British market for the last 19 years. This firm may be gotten hold of in 6th Floor 120 Bark Street in Bolton. The main office's zip code assigned is BL1 2AX. This firm's Standard Industrial Classification Code is 56102 - Unlicensed restaurants and cafes. Barmouth Milk Bar Ltd released its account information for the period that ended on 2022/04/05. The business latest confirmation statement was submitted on 2022/03/10.
Barmouth Milk Bar Limited
General information
Name:
Barmouth Milk Bar Ltd
Office Address:
6th Floor 120 Bark Street BL1 2AX Bolton
Number: 05388595
Incorporation date: 2005-03-10
End of financial year: 05 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 | 2022-04-05 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 582 | 167 | 331 | 856 | 132 | 341 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 13 167 | 16 514 | 8 389 | 4 160 | 3 281 | 18 027 | ||||||
| Cash Bank On Hand | 18 027 | 11 244 | 4 087 | 5 782 | 3 499 | 51 764 | 10 005 | |||||
| Current Assets | 16 667 | 20 014 | 12 039 | 7 810 | 6 931 | 21 677 | 13 744 | 7 287 | 12 418 | 8 456 | 57 657 | 97 781 |
| Debtors | 3 436 | 1 757 | 2 693 | 87 776 | ||||||||
| Intangible Fixed Assets | 14 000 | 10 500 | 7 000 | 3 500 | ||||||||
| Net Assets Liabilities | 341 | 2 716 | 147 | 1 003 | 164 | 107 | 35 182 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 582 | 167 | 331 | 856 | 132 | 341 | ||||||
| Other Debtors | 3 436 | 1 757 | 2 693 | 87 776 | ||||||||
| Property Plant Equipment | 10 713 | 11 014 | 12 476 | 9 980 | 8 144 | 6 516 | 5 213 | |||||
| Stocks Inventory | 3 500 | 3 500 | 3 650 | 3 650 | 3 650 | 3 650 | ||||||
| Tangible Fixed Assets | 15 286 | 15 347 | 16 778 | 13 919 | 13 391 | 10 713 | ||||||
| Total Inventories | 3 650 | 2 500 | 3 200 | 3 200 | 3 200 | 3 200 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 482 | 67 | 231 | 756 | 32 | 241 | ||||||
| Shareholder Funds | 1 582 | 167 | 331 | 856 | 132 | 341 | ||||||
| Other Financial Data | ||||||||||||
| Amount Specific Advance Or Credit Directors | 3 436 | 1 757 | 2 693 | 84 706 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 15 048 | 7 346 | 10 668 | 123 872 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 612 | 9 025 | 9 732 | 41 859 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 122 | 42 875 | 45 994 | 48 490 | 50 526 | 52 154 | 53 457 | |||||
| Average Number Employees During Period | 7 | 7 | 6 | 9 | 10 | 10 | ||||||
| Creditors | 30 301 | 20 163 | 17 497 | 19 705 | 15 058 | 41 284 | 36 390 | |||||
| Creditors Due Within One Year | 43 498 | 32 847 | 22 176 | 17 993 | 30 301 | |||||||
| Fixed Assets | 29 286 | 25 847 | 23 778 | 17 419 | 13 391 | 10 713 | 11 014 | 12 476 | 9 980 | 8 144 | 6 516 | 5 213 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 753 | 3 119 | 2 496 | 2 036 | 1 628 | 1 303 | ||||||
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 21 000 | 24 500 | 28 000 | 31 500 | 35 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 500 | 3 500 | 3 500 | 3 500 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |||||||
| Net Current Assets Liabilities | -25 640 | -23 484 | -20 808 | -14 366 | -11 062 | -8 624 | -6 419 | -10 210 | -7 287 | -6 602 | 35 975 | 67 236 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Other Creditors | 14 031 | 7 487 | 4 681 | 1 490 | 1 490 | 1 634 | 2 327 | |||||
| Other Taxation Social Security Payable | 15 350 | 12 249 | 12 620 | 16 217 | 11 337 | 10 025 | 15 388 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 50 835 | 53 889 | 58 470 | 58 470 | 58 670 | 58 670 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 748 | 1 879 | 2 119 | 1 690 | 1 378 | 1 100 | 877 | |||||
| Provisions For Liabilities Charges | 2 064 | 2 196 | 2 639 | 2 197 | 2 197 | 1 748 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 3 898 | 5 625 | 620 | 2 820 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 37 872 | 41 770 | 47 395 | 48 015 | 50 835 | |||||||
| Tangible Fixed Assets Depreciation | 22 586 | 26 423 | 30 617 | 34 096 | 37 444 | 40 122 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 194 | 3 479 | 3 348 | 2 678 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 054 | 4 581 | 200 | |||||||||
| Total Assets Less Current Liabilities | 3 646 | 2 363 | 2 970 | 3 053 | 2 329 | 2 089 | 4 595 | 2 266 | 2 693 | 1 542 | 42 491 | 72 449 |
| Trade Creditors Trade Payables | 920 | 427 | 196 | 1 998 | 2 231 | 1 307 | 4 114 | |||||
| Bank Borrowings Overdrafts | 41 284 | 36 390 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 42 307 | 43 498 | ||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 3 837 | |||||||||||
Company staff
Ellen R.
Role: Secretary
Appointed: 30 April 2005
Latest update: 14 March 2024
Ellen R.
Role: Director
Appointed: 30 April 2005
Latest update: 14 March 2024
People with significant control
Ellen R.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 05 January 2024 |
| Account last made up date | 05 April 2022 |
| Confirmation statement next due date | 24 March 2023 |
| Confirmation statement last made up date | 10 March 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Annual Accounts 26 October 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 26 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 05 April 2022 |
| Annual Accounts 22 September 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 22 September 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts 11 October 2014 | |
| Date Approval Accounts | 11 October 2014 |
| Annual Accounts 26 October 2015 | |
| Date Approval Accounts | 26 October 2015 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Dissolution
Gazette
Incorporation
Officers
Free Download
Change of registered address from PO Box 4385 05388595 - Companies House Default Address Cardiff CF14 8LH on 20th March 2024 to 1st Floor, Fairclough House Church Street Chorley Lancashire PR7 4EX (AD01)
filed on: 20th, March 2024
filed on: 20th, March 2024
address
Free Download
(3 pages)
(3 pages)
Additional Information
HQ address,
2013
Address:
St David's Building Lombars Street
Post code:
LL49 9AP
City / Town:
Porthmadog
HQ address,
2014
Address:
Adeilad St David's Building Stryd Lombard Street
Post code:
LL49 9AP
City / Town:
Porthmadog
HQ address,
2015
Address:
Adeilad St David's Building Stryd Lombard Street
Post code:
LL49 9AP
City / Town:
Porthmadog
HQ address,
2016
Address:
Adeilad St David's Building Stryd Lombard Street
Post code:
LL49 9AP
City / Town:
Porthmadog
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