Barretts Pubs Ltd in Bourne, PE10 9EF

Description

Data updated on: 01-11-2023

The business is located in Bourne registered with number: 07033963. This company was started in the year 2009. The office of the company is located at Nags Head Abbey Road. The area code is PE10 9EF. The enterprise's Standard Industrial Classification Code is 56302 - Public houses and bars. The company's most recent filed accounts documents were submitted for the period up to Friday 30th September 2022 and the most current confirmation statement was released on Friday 29th September 2023.

Having three recruitment advert since December 6, 2014, the company has been quite active on the job market. On September 1, 2015, it started employing candidates for a full time second chef position in Bourne, and on December 6, 2014, for the vacant position of a full time Bar Staff / Duty Manager in Bourne. So far, they have needed applicants for the head chef posts.

When it comes to the following firm, the majority of director's tasks have been performed by Richard B. and Stephanie B.. Out of these two executives, Richard B. has administered firm the longest, having become one of the many members of the Management Board fifteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-12 778	-19 635	-52 899	-49 503	-2 353	15 191

Balance Sheet
Cash Bank On Hand						11 755	18 774	18 238	13 679	56 597	33 176	2 079
Current Assets	21 029	23 318	22 214	19 120	52 182	61 392	47 132	40 103	40 926	64 691	47 947	38 910
Debtors	10 441	13 055	12 892	8 811	27 664	33 392	13 293	12 929	20 690	2 907	8 918	25 735
Net Assets Liabilities						15 192	12 323	103	-77 077	-116 479	-63 969	-45 211
Other Debtors						30 412	12 968	11 262	15 208
Property Plant Equipment						65 261	56 788	68 471	52 843	40 762	31 347	21 104
Total Inventories						16 245	15 065	8 936	6 557	5 187	5 853	11 096
Cash Bank In Hand	3 001	3 164	4 872	5 361	12 931	11 755
Intangible Fixed Assets					48 333	43 333
Net Assets Liabilities Including Pension Asset Liability	-12 778	-19 635	-52 899	-49 503	-2 353	15 191
Stocks Inventory	7 587	7 099	4 450	4 948	11 587	16 245
Tangible Fixed Assets	46 468	44 967	38 231	39 971	75 882	65 262

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-12 878	-19 735	-52 999	-49 603	-2 453	15 091
Shareholder Funds	-12 778	-19 635	-52 899	-49 503	-2 353	15 191

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 667	11 667	16 666	21 666
Accumulated Depreciation Impairment Property Plant Equipment						81 028	98 185	113 944	132 204
Additions Other Than Through Business Combinations Property Plant Equipment							8 683	27 442	2 632
Average Number Employees During Period								16	16	10	23
Bank Borrowings Overdrafts						53 666	48 204	45 619	38 262
Corporation Tax Payable							1 342
Corporation Tax Recoverable								1 342	1 342
Creditors						53 666	48 204	61 833	49 200	89 547	65 836	34 483
Dividends Paid On Shares								33 334	28 334
Fixed Assets	46 468	44 967	38 231	39 971	124 215	108 595		101 805	81 177	64 096	49 681	37 354
Future Minimum Lease Payments Under Non-cancellable Operating Leases									3 186
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							17 157	15 759	18 260
Intangible Assets						43 333	38 333	33 334	28 334	23 334	18 334	16 250
Intangible Assets Gross Cost						50 000	50 000	50 000
Net Current Assets Liabilities	-51 831	-61 027	-91 130	-89 474	-38 485	-36 517	-31 374	-35 460	-104 645	-86 619	-44 748	-45 016
Number Shares Issued Fully Paid							100	100
Other Creditors						28 708	23 220	16 214	10 938
Other Taxation Social Security Payable						32 835	15 534	21 614	31 009
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						146 290	154 973	182 415	185 047
Provisions For Liabilities Balance Sheet Subtotal						3 220	3 220	4 409	4 409	4 409	3 066	3 066
Total Assets Less Current Liabilities	-5 363	-16 060	-52 899	-49 503	85 730	72 078	63 747	66 345	-23 468	-22 523	4 933	-7 662
Trade Creditors Trade Payables						33 710	38 410	27 426	37 245
Trade Debtors Trade Receivables						325	325	325	4 140
Creditors Due After One Year	7 415	3 575			88 083	53 667
Creditors Due Within One Year	72 860	84 345	113 344	108 594	90 667	97 909
Intangible Fixed Assets Additions					50 000
Intangible Fixed Assets Aggregate Amortisation Impairment					1 667	6 667
Intangible Fixed Assets Amortisation Charged In Period					1 667	5 000
Intangible Fixed Assets Cost Or Valuation					50 000	50 000
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges						3 220
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		9 116	1 787	12 040	48 097	9 042
Tangible Fixed Assets Cost Or Valuation	66 209	75 325	77 112	89 152	137 248	146 290
Tangible Fixed Assets Depreciation	19 741	30 358	38 881	49 181	61 367	81 028
Tangible Fixed Assets Depreciation Charged In Period		10 617	8 523	10 300	12 186	19 662

Company staff

Richard B.

Role: Director

Appointed: 29 September 2009

Latest update: 27 March 2024

Stephanie B.

Role: Director

Appointed: 29 September 2009

Latest update: 27 March 2024

People with significant control

Executives with significant control over the firm are: Richard B. owns 1/2 or less of company shares. Stephanie B. owns 1/2 or less of company shares.

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephanie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 April 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 June 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 June 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 February 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

second chef in Bourne, posted on Tuesday 1st September 2015
Region / City	Midlands, Bourne
Industry	foodservice industry
Experience	at least two years
Work hours	Flexitime
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


head chef in Bourne, posted on Monday 31st August 2015
Region / City	Midlands, Bourne
Industry	foodservice
Experience	at least two years
Work hours	Flexitime
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


Bar Staff / Duty Manager in Bourne, posted on Saturday 6th December 2014
Region / City	Midlands, Bourne
Industry	foodservice industry
Experience	at least one year
Work hours	Flexitime
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)

second chef in Bourne, posted on Tuesday 1st September 2015

Region / City

Midlands, Bourne

Industry

foodservice industry

Experience

at least two years

Work hours

Flexitime

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

head chef in Bourne, posted on Monday 31st August 2015

Region / City

Midlands, Bourne

Industry

foodservice

Experience

at least two years

Work hours

Flexitime

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Bar Staff / Duty Manager in Bourne, posted on Saturday 6th December 2014

Region / City

Midlands, Bourne

Industry

foodservice industry

Experience

at least one year

Work hours

Flexitime

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Barretts Pubs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Stephanie B.

People with significant control

Richard B.

Stephanie B.

Accounts Documents

Jobs and Vacancies at Barretts Pubs Limited

Company filings

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