Bars Properties Limited in Southend-on-sea, SS2 6HZ

Description

Data updated on: 01-11-2023

Bars Properties Limited could be found at Cumberland House, 24-28 Baxter Avenue in Southend-on-sea. The firm zip code is SS2 6HZ. Bars Properties has been actively competing on the British market since the firm was registered in 2004. The firm Companies House Reg No. is 05264108. This firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The business latest filed accounts documents describe the period up to December 31, 2022 and the latest annual confirmation statement was filed on October 19, 2023.

In order to meet the requirements of its clientele, the firm is permanently being guided by a number of three directors who are Sabrina D., Andrea D. and Rocchina S.. Their successful cooperation has been of pivotal use to this specific firm for 4 years. To provide support to the directors, this specific firm has been utilizing the skills of Rocchina S. as a secretary since October 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	409 494	463 147	520 038	575 745	953 559

Balance Sheet
Cash Bank On Hand					31 986	19 330	20 627	24 596	27 722	30 117	33 211
Current Assets	68 703	81 317	83 962	60 700	39 032	24 834	25 274	28 713	31 518	31 991	36 467
Debtors	6 398	6 481	6 697	7 538	7 046	5 504	4 647	4 117	3 796	1 874	3 256
Net Assets Liabilities					913 830	965 605	1 006 355	1 048 513	919 827	795 352	849 282
Other Debtors					7 046	5 504	4 647	4 117	3 796	1 874	3 256
Property Plant Equipment									1 480 977	1 256 822	1 256 366
Cash Bank In Hand	62 305	74 836	77 265	53 162	31 986
Net Assets Liabilities Including Pension Asset Liability	409 494	463 147	520 038	575 745	953 559
Tangible Fixed Assets	1 232 626	1 231 267	1 230 120	1 228 973	1 557 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	200 933	254 586	311 477	367 184	415 944
Shareholder Funds	409 494	463 147	520 038	575 745	953 559

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 824	6 824	6 824	6 824	6 824	7 279	7 735
Additions Other Than Through Business Combinations Property Plant Equipment										2 277
Average Number Employees During Period					2	2	2	2	2	3	3
Creditors					590 625	539 748	503 560	505 246	468 216	472 094	422 098
Increase From Depreciation Charge For Year Property Plant Equipment										455	456
Net Current Assets Liabilities	30 910	45 049	50 677	28 554	-12 816	-18 659	-26 686	-31 073	-92 934	-440 103	-385 631
Other Creditors					340 231	539 748	503 560	505 246	468 216	1 801	1 060
Property Plant Equipment Gross Cost					6 824	6 824	6 824	6 824	1 487 801	1 264 101	1 264 101
Provisions For Liabilities Balance Sheet Subtotal					39 729	32 988	20 399	20 399		21 367	21 453
Taxation Social Security Payable									13 943	28 895	14 255
Total Assets Less Current Liabilities	1 263 536	1 276 316	1 280 797	1 257 527	1 544 184	1 538 341	1 530 314	1 574 158	1 388 043	816 719	870 735
Total Increase Decrease From Revaluations Property Plant Equipment										-225 977
Additions Other Than Through Business Combinations Investment Property Fair Value Model								48 231	75 746
Bank Borrowings					270 485	250 177
Bank Borrowings Overdrafts					250 394	229 790
Creditors Due After One Year	853 104	812 505	760 324	681 577	590 625
Creditors Due Within One Year	37 793	36 268	33 285	32 146	51 848
Fixed Assets	1 232 626	1 231 267	1 230 120	1 228 973	1 557 000	1 557 000	1 557 000	1 605 231	1 480 977
Investment Property					1 557 000	1 557 000	1 557 000	1 605 231	1 480 977
Investment Property Fair Value Model					1 557 000	1 557 000	1 557 000	1 605 231	1 480 977
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Taxation Social Security Payable					12 518	11 779	11 616	11 766	13 943
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	938	664	435	205
Revaluation Reserve	207 561	207 561	207 561	207 561	536 615
Secured Debts				290 297	270 485
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 234 770	1 234 770	1 234 770	1 234 770	1 557 000
Tangible Fixed Assets Depreciation	2 144	3 503	4 650	5 797	6 824
Tangible Fixed Assets Depreciation Charged In Period		1 359	1 147	1 147	1 027
Tangible Fixed Assets Increase Decrease From Revaluations					329 054

Company staff

Sabrina D.

Role: Director

Appointed: 06 August 2020

Latest update: 5 April 2024

Andrea D.

Role: Director

Appointed: 06 August 2020

Latest update: 5 April 2024

Rocchina S.

Role: Secretary

Appointed: 19 October 2004

Latest update: 5 April 2024

Rocchina S.

Role: Director

Appointed: 19 October 2004

Latest update: 5 April 2024

People with significant control

Executives who control this firm include: Rocchina S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrea D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sabrina D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rocchina S.

Notified on 27 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrea D.

Notified on 27 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sabrina D.

Notified on 27 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 May 2013
Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 August 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 July 2015
Annual Accounts 27th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Bars Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sabrina D.

Andrea D.

Rocchina S.

Rocchina S.

Bruno S.

People with significant control

Rocchina S.

Andrea D.

Sabrina D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Bars Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sabrina D.

Andrea D.

Rocchina S.

Rocchina S.

Bruno S.

People with significant control

Rocchina S.

Andrea D.

Sabrina D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015