Barrels Off Licence Limited in Hornchurch, RM12 6LT

Description

Data updated on: 01-11-2023

Barrels Off Licence is a company situated at RM12 6LT Hornchurch at 144 Station Lane. The company has been operating since 2010 and is registered under the identification number 07164523. The company has been on the UK market for 14 years now and its current status is active. This company's Standard Industrial Classification Code is 47110, that means . The company's most recent filed accounts documents describe the period up to 2022/02/28 and the latest confirmation statement was released on 2023/02/22.

Until now, this business has only had a single managing director: Arasaratnam K. who has been caring of it for 14 years.

Arasaratnam K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 945	-7 980

Balance Sheet
Cash Bank On Hand							3 996	3 401	6 998	32 250
Current Assets	41 733	41 733	58 623	74 587	77 572	76 673	80 800	85 153	78 652	110 506	125 956	155 966	94 938	112 464
Net Assets Liabilities							9 035	10 730	9 496	1 298	7 343	17 915	29 304	36 975
Property Plant Equipment							9 887	7 652	6 328	5 062
Total Inventories							81 325	82 951	71 654	78 256
Cash Bank In Hand	2 172	2 172	9 356	9 356	8 442	3 921	4 381
Intangible Fixed Assets	85 000	85 000	85 000	85 000	85 000	85 000	85 000
Net Assets Liabilities Including Pension Asset Liability	-1 945	-7 980	4 842	13 240	11 081	9 463	10 217
Stocks Inventory	39 561	39 561	49 267	65 270	69 130	72 752	76 419
Tangible Fixed Assets	30 173	24 138	24 138	19 310	15 448	12 359	9 888

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-2 045	-8 080	4 742	13 140	10 981	9 363	10 117
Shareholder Funds	-1 945	-7 980

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 213	2 426	1 213	2 426	3 639
Accumulated Depreciation Impairment Property Plant Equipment							27 830	30 065
Average Number Employees During Period										3	5	5	5	5
Corporation Tax Payable							3 063	1 460
Creditors							30 233	31 812	27 150	50 013	44 684	44 541	30 653	35 886
Fixed Assets	115 173	109 138	109 138	104 310	100 448	97 359	94 888	92 652	91 328	90 062	89 050	88 240	87 592	87 074
Increase From Depreciation Charge For Year Property Plant Equipment								2 235
Intangible Assets							85 000	85 000	85 000	85 000
Intangible Assets Gross Cost							85 000	85 000
Net Current Assets Liabilities	-103 487	-103 487	-90 667	-77 441	-75 738	49 833	57 962	58 773	51 502	61 706	81 272	111 425	64 285	76 578
Other Taxation Social Security Payable							4 425	4 425
Property Plant Equipment Gross Cost							37 717	37 717
Total Assets Less Current Liabilities	11 686	5 651	18 471	26 869	24 710	147 192	152 850	146 251	142 830	150 555	170 322	199 665	151 877	163 652
Trade Creditors Trade Payables							18 045	17 352
Creditors Due After One Year Total Noncurrent Liabilities	13 631	13 631
Creditors Due Within One Year Total Current Liabilities	145 220	145 220
Intangible Fixed Assets Cost Or Valuation	85 000	85 000	85 000	85 000	85 000	85 000	85 000
Tangible Fixed Assets Cost Or Valuation	37 717	37 717	37 717	37 717	37 717	37 717	37 717
Tangible Fixed Assets Depreciation	7 544	13 579	13 579	18 407	22 269	25 358	27 829
Tangible Fixed Assets Depreciation Charge For Period		6 035
Capital Employed			4 842	13 240	11 081	9 463	10 217
Creditors Due After One Year			13 629	10 291	137 000	137 729	142 633
Creditors Due Within One Year			149 290	149 290	29 939	26 840	22 838
Number Shares Allotted				100	100	100	100
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				4 828	3 862	3 089	2 471

Company staff

Arasaratnam K.

Role: Director

Appointed: 22 February 2010

Latest update: 16 March 2024

People with significant control

Arasaratnam K.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 20 November 2014
Date Approval Accounts	20 November 2014

Barrels Off Licence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arasaratnam K.

People with significant control

Arasaratnam K.

Accounts Documents

Company filings

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