Bars On The Run Limited in Worcester, WR2 6NT

Description

Data updated on: 01-11-2023

2008 signifies the founding of Bars On The Run Limited, a firm that is situated at The Hunters Lodge, Sinton Green in Worcester. That would make 16 years Bars On The Run has prospered in the business, as the company was started on Friday 4th January 2008. The registration number is 06464250 and its zip code is WR2 6NT. The enterprise's registered with SIC code 56210 which means Event catering activities. Its most recent filed accounts documents describe the period up to 2022-04-30 and the most current annual confirmation statement was filed on 2022-12-28.

Rosalind H. is the following firm's individual managing director, who was designated to this position in 2008 in January. For 3 years Ian S., had been functioning as a director for this specific company up to the moment of the resignation in 2011. Furthermore, the director's responsibilities are constantly supported by a secretary - Kellie H., who joined this specific company on Friday 4th January 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 204	1 212	1 501	2 530	2 363	1 863	1 170

Balance Sheet
Cash Bank In Hand	1 946	1 806	3 240	9 480	12 048
Current Assets	3 536	3 016	5 590	10 680	13 008	13 076	10 788	10 133	13 957	13 085	3 946	10 189	36 683
Net Assets Liabilities Including Pension Asset Liability	2 204	1 212	1 501	2 530	2 363	1 863	1 170
Stocks Inventory	1 590	1 210	2 350	1 200	960
Tangible Fixed Assets	7 550	7 085	6 064	5 709	7 393
Net Assets Liabilities							1 170	412	317	1 411	5 634	4 237	4 509

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 104	1 112	1 401	2 430	2 263
Shareholder Funds	2 204	1 212	1 501	2 530	2 363	1 863	1 170

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	8 882	8 889
Fixed Assets	7 550	7 085	6 064	5 709	7 393	11 113	8 671	8 341	6 477	5 493	4 120	12 521	11 460
Net Current Assets Liabilities	-5 346	-5 873	-4 563	-3 179	13 008	-9 250	-7 501	7 929	6 160	4 082	9 754	8 284	6 951
Other Creditors Due Within One Year	6 748	6 414	2 458	9 624	12 740
Tangible Fixed Assets Additions		1 897	1 000	1 548	4 148
Tangible Fixed Assets Cost Or Valuation	10 067	7 085	8 085	5 709	9 857
Tangible Fixed Assets Depreciation	2 517	4 879	2 021	1 903	2 464
Tangible Fixed Assets Depreciation Charge For Period		2 362
Taxation Social Security Due Within One Year	74	415	930	975	438
Total Assets Less Current Liabilities	2 204	1 212	1 501	2 530	2 363	24 189	1 170	412	317	1 411	5 634	4 237	4 509
Trade Creditors Within One Year	2 060	2 060	6 765	3 260	4 860
Average Number Employees During Period									2	2	2	2	2
Creditors							18 289	18 062	20 117	17 167	13 700	18 473	43 634
Creditors Due Within One Year		8 889	10 153	13 859	18 038	22 326	18 289
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Creditors Due After One Year					18 038	22 326
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 021	1 903	2 464