Bars & Pubs Management Limited in Edenbridge, TN8 6HF

Description

Data updated on: 01-11-2023

Registered with number 06664189 sixteen years ago, Bars & Pubs Management Limited is a Private Limited Company. Its current mailing address is Eden House, The Industrial Estate, Enterprise Way Edenbridge. This company's registered with SIC code 56302 - Public houses and bars. Bars & Pubs Management Ltd filed its account information for the financial year up to 2022/07/31. Its most recent annual confirmation statement was submitted on 2023/08/05.

Our data that details this specific enterprise's executives implies that there are two directors: Colin E. and Richard W. who joined the company's Management Board on 2015-05-18 and 2009-11-20. In order to support the directors in their duties, this company has been utilizing the skills of Paul T. as a secretary for the last fourteen years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	100	-44 876

Balance Sheet
Cash Bank On Hand					14 781	114 856
Current Assets	100	17 984	16 766	20 277	31 818	120 261	71 233	1 836	17 059
Debtors					7 687	921
Net Assets Liabilities			92 680	128 348	-126 660	-102 357	63 135	26 530	-28 047
Property Plant Equipment					22 317	8 210
Total Inventories					9 350	4 484
Cash Bank In Hand	100	5 547
Net Assets Liabilities Including Pension Asset Liability	100	-44 876
Stocks Inventory		12 437
Tangible Fixed Assets		65 257

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		-44 976
Shareholder Funds	100	-44 876

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					64 600	82 600
Average Number Employees During Period					9	9	9	3
Creditors			51 464	39 785	67 133	102 813	106 978	42 454	27 170
Fixed Assets		65 257	54 105	38 039	22 317	8 210	8 260
Increase From Depreciation Charge For Year Property Plant Equipment						18 000
Net Current Assets Liabilities	100	-110 133	24 322	10 549	-35 315	17 448	33 563	1 406	-10 111
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		12 976	10 376	8 959			2 182	42 024
Property Plant Equipment Gross Cost					86 917	90 810
Total Additions Including From Business Combinations Property Plant Equipment						3 893
Total Assets Less Current Liabilities	100	-44 876	29 783	27 490	-12 998	25 658	25 303	1 406	-10 111
Accrued Liabilities Not Expressed Within Creditors Subtotal			13 554	20 352
Creditors Due Within One Year		141 093
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		78 570
Tangible Fixed Assets Cost Or Valuation		78 570
Tangible Fixed Assets Depreciation		13 313
Tangible Fixed Assets Depreciation Charged In Period		13 313

Company staff

Colin E.

Role: Director

Appointed: 18 May 2015

Latest update: 15 February 2024

Paul T.

Role: Secretary

Appointed: 01 February 2010

Latest update: 15 February 2024

Richard W.

Role: Director

Appointed: 20 November 2009

Latest update: 15 February 2024

People with significant control

Colin E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	01/08/2022
End Date For Period Covered By Report	31/07/2023

Bars & Pubs Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin E.

Paul T.

Richard W.

Stephen B.

People with significant control

Colin E.

Richard W.

Accounts Documents

Company filings

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