Barnt Green Waters Limited in Birmingham, B45 8BH

Description

Data updated on: 01-11-2023

Barnt Green Waters began its business in 1920 as a Private Limited Company registered with number: 00163017. This particular firm has been active for 104 years and the present status is active. The company's office is located in Birmingham at Keepers Cottage Cofton Church Lane. Anyone can also find this business utilizing its zip code of B45 8BH. The company's Standard Industrial Classification Code is 93110 - Operation of sports facilities. Barnt Green Waters Ltd filed its account information for the financial period up to 31st March 2023. The most recent annual confirmation statement was submitted on 5th January 2023.

The firm manages a pub, nightclub or bar. Its FHRSID is BD/PI/000002045. It reports to Bromsgrove and its last food inspection was carried out on April 14, 2022 in Upper Bittell Reservoir, Cofton Church Lane, B45 8EW. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

Within this specific limited company, most of director's duties have so far been performed by David A., Gary P., Christopher P. and 3 other directors have been described below. As for these six individuals, Stuart H. has carried on with the limited company the longest, having been one of the many members of company's Management Board since December 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 710	65 189

Balance Sheet
Current Assets	61 705	51 214	39 906	47 594	38 691	25 598	41 922	59 287	60 741
Net Assets Liabilities		65 189	67 024	76 171	71 370	57 303	71 620	86 817	87 114
Cash Bank In Hand	22 515	27 214
Debtors	39 190	24 000
Net Assets Liabilities Including Pension Asset Liability	60 710	65 189
Tangible Fixed Assets	33 095	32 378

Capital & Reserves
Shareholder Funds	60 710	65 189

Other Financial Data
Accrued Liabilities Deferred Income					2 143	1 200	312	1 740	1 946
Average Number Employees During Period					1	1	2	2	2
Creditors		19 482	5 751	2 661	3 062	432	1 279	443	1 448
Depreciation Amortisation Impairment Expense		717	577	563	839
Fixed Assets	33 095	32 378	31 801	31 238	34 799	32 751	30 703	28 985	28 422
Net Current Assets Liabilities	27 615	32 811	35 223	44 933	36 571	25 752	41 229	59 572	60 638
Other Operating Expenses Format2		29 200	30 242	23 633	37 036
Other Operating Income Format2		24 000	24 000	24 000	26 263
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	949	1 079	1 068		942	586	586	728	1 345
Profit Loss		4 479	1 835	9 147	-4 801
Staff Costs Employee Benefits Expense		22 922	23 364	24 101	23 957
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2
Total Assets Less Current Liabilities	60 710	65 189	67 024	76 171	73 514	58 503	71 932	88 557	89 060
Turnover Revenue		33 320	32 018	30 178	30 768
Creditors Due Within One Year	35 039	19 482
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	717	717
Other Operating Charges Format2	32 360	29 200
Other Operating Income	24 000	24 000
Profit Loss For Period	2 233	4 479
Staff Costs	22 599	22 922
Tax On Profit Or Loss On Ordinary Activities	2	2
Turnover Gross Operating Revenue	33 911	33 320