Bars 2 You Limited in Warrington, WA2 7UB

Description

Data updated on: 01-11-2023

The firm is based in Warrington registered with number: 06492511. It was started in 2008. The office of the company is located at Unit 3 John Street. The zip code for this place is WA2 7UB. This firm's Standard Industrial Classification Code is 56210 which stands for Event catering activities. Its most recent annual accounts describe the period up to Mon, 28th Feb 2022 and the latest annual confirmation statement was filed on Sat, 4th Feb 2023.

Regarding this company, the full extent of director's duties have so far been executed by Christopher H. who was selected to lead the company on Mon, 4th Feb 2008. The company had been supervised by Abbygail H. till 6 years ago. Furthermore another director, namely Keith H. resigned 14 years ago.

Christopher H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	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	-633	6 334	16 602	15 474	31 665	28 739

Balance Sheet
Cash Bank On Hand						6 030		16 115	19 415	10 122	3 267	48 565	44 865	6 406
Current Assets	975	3 729	11 094	6 250	17 659	10 105		26 704	35 199	39 856	11 374	58 012	89 391	58 017
Debtors			5 573	1 803	6 075	2 002		8 946	12 408	3 338	4 257	7 197	44 526	51 611
Net Assets Liabilities						28 739		46 303	65 716	84 610	53 802	8 766	41 922	46 823
Other Debtors									5 819	13 041
Property Plant Equipment						81 212	81 212	80 932	107 370	110 649	96 975	84 072	70 085	90 792
Total Inventories						2 073		1 643	3 376	3 850	3 850	2 250
Cash Bank In Hand		1 459	646	2 232	9 609	6 030
Net Assets Liabilities Including Pension Asset Liability	-633	6 334	16 602	15 474	31 665	28 739
Stocks Inventory	975	2 270	4 875	2 215	1 975	2 073
Tangible Fixed Assets	16 452	13 161	26 201	67 417	74 641	81 212

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-635	6 332	16 600	15 472	27 205	28 737
Shareholder Funds	-633	6 334	16 602	15 474	31 665	28 739

Other Financial Data
Version Production Software														1
Accumulated Depreciation Impairment Property Plant Equipment							90 108	112 559	154 577	177 187	168 356	130 999	148 277	165 118
Additions Other Than Through Business Combinations Property Plant Equipment								22 171	57 183	25 889	12 168		3 291	37 548
Average Number Employees During Period										3	3	3	3	3
Bank Borrowings											1 734	96 750	91 753
Bank Overdrafts									3 824	1 141			91 753	74 619
Comprehensive Income Expense													21 913	15 401
Creditors						28 492		36 722	45 763	28 863	34 506	8 605	18 255	5 090
Dividends Paid														10 500
Finance Lease Liabilities Present Value Total						34 086		24 611	31 090	14 486	8 539
Fixed Assets	16 452	13 161	26 201	67 417	74 641	81 212						84 072	70 085	90 792
Income Expense Recognised Directly In Equity														10 500
Increase From Depreciation Charge For Year Property Plant Equipment								22 451	18 618	22 610	25 842	3 088	17 278	16 841
Net Current Assets Liabilities	-17 085	-6 827	-9 599	-51 943	-47 434	-52 473		-10 018	-10 564	10 993	-23 132	47 157	89 391	52 927
Number Shares Allotted														2
Other Creditors						2 338		8 086	12 550	13 972	9 768	440	440	445
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 273			40 445
Other Disposals Property Plant Equipment									23 400			50 260
Profit Loss													21 913	15 401
Property Plant Equipment Gross Cost							171 320	193 491	239 401	253 163	265 331	215 071	218 362	255 910
Taxation Social Security Payable						3 632		3 860	10 699	1 471
Total Assets Less Current Liabilities	-633	6 334	16 602	15 474	27 207	28 739		70 914	96 806	99 096	73 843	121 736	159 476	143 719
Trade Creditors Trade Payables						22 522		24 776	18 690	12 279	34 506	8 605	17 815	21 832
Trade Debtors Trade Receivables						2 002		8 946	6 589	3 338	4 257	7 197	44 526	51 611
Value-added Tax Payable														5 090
Creditors Due Within One Year Total Current Liabilities	18 060	12 997
Tangible Fixed Assets Cost Or Valuation	33 972	33 972	54 540	114 315	141 412	171 320
Tangible Fixed Assets Depreciation	17 520	20 811	28 339	46 898	66 771	90 108
Tangible Fixed Assets Depreciation Charge For Period		3 291
Creditors Due Within One Year		10 556	20 693	58 193	65 093	62 578
Tangible Fixed Assets Additions			20 568	91 688	27 097	29 908
Tangible Fixed Assets Depreciation Charged In Period			7 528	22 472	19 873	23 337
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 913
Tangible Fixed Assets Disposals				31 913

Company staff

Christopher H.

Role: Director

Appointed: 04 February 2008

Latest update: 28 March 2024

Abbygail H.

Role: Director

Appointed: 27 November 2017

Resigned: 06 May 2018

Latest update: 28 March 2024

Keith H.

Role: Director

Appointed: 12 May 2009

Resigned: 04 February 2010

Latest update: 28 March 2024

Abbygail H.

Role: Secretary

Appointed: 04 February 2008

Resigned: 09 May 2018

Latest update: 28 March 2024

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	30 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 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	2023-02-28

Bars 2 You Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Abbygail H.

Keith H.

Abbygail H.

People with significant control

Christopher H.

Accounts Documents

Company filings

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