Behind The Bar Ltd in Bewdley, DY12 2PF

Description

Data updated on: 01-11-2023

Behind The Bar Ltd could be contacted at 8 Merricks Close, in Bewdley. The area code is DY12 2PF. Behind The Bar has been operating on the British market since the company was registered on 2017/04/27. The Companies House Registration Number is 10745221. The enterprise's registered with SIC code 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The business latest filed accounts documents describe the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-04-26.

Current directors listed by this firm include: Richard F. assigned to lead the company seven years ago and Benjamin F. assigned to lead the company in 2017.

Richard F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand		1 156	3 569	1 657	5 129	2 604
Current Assets		28 060	10 574	30 724	39 570	38 337
Debtors		24 904	5 005	27 067	32 441	33 733
Net Assets Liabilities	5 047	5 077	2 401	6 598	16 984	5 639
Other Debtors		20 148			1 325	11 900
Property Plant Equipment		7 046	6 220	6 753	15 855	24 107
Total Inventories		2 000	2 000	2 000	2 000	2 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 761	3 316	5 003	9 679	17 227
Additions Other Than Through Business Combinations Property Plant Equipment			729	2 220	13 778	15 800
Amounts Owed By Related Parties				18 447	18 409	18 409
Amounts Owed To Related Parties		26 051	12 026	409		11 896
Average Number Employees During Period		2	2	2	2	2
Creditors	-1 250	-29 679	14 393	25 000	25 058	27 190
Increase From Depreciation Charge For Year Property Plant Equipment			1 555	1 687	4 676	7 548
Net Current Assets Liabilities	1 047	-1 619	-3 819	24 845	26 187	8 722
Other Creditors		350	750	750	1 000	1 050
Other Inventories		2 000	2 000	2 000	2 000	2 000
Property Plant Equipment Gross Cost		8 807	9 536	11 756	25 534	41 334
Taxation Social Security Payable		351	870	3 416	1 228	4 379
Total Assets Less Current Liabilities	5 047	5 427	2 401	31 598	42 042	32 829
Total Borrowings				25 000	25 058	27 190
Trade Creditors Trade Payables		3 277	747	1 304	4 812	529
Trade Debtors Trade Receivables		4 756	5 005	8 620	12 707	3 424

Company staff

Richard F.

Role: Director

Appointed: 27 April 2017

Latest update: 12 February 2024

Benjamin F.

Role: Director

Appointed: 27 April 2017

Latest update: 12 February 2024

People with significant control

Richard F.

Notified on 27 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-27
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Behind The Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

Benjamin F.

People with significant control

Richard F.

Accounts Documents

Company filings

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