Binding Bars Limited in Cheltenham, GL52 5BP

Description

Data updated on: 01-11-2023

2006 marks the launching of Binding Bars Limited, a company that is situated at 34 South View Way, Prestbury, Cheltenham. That would make eighteen years Binding Bars has prospered in the UK, as the company was created on Friday 27th October 2006. The firm reg. no. is 05980878 and its postal code is GL52 5BP. This enterprise's declared SIC number is 56302 and their NACE code stands for Public houses and bars. Binding Bars Ltd filed its account information for the financial period up to 31st October 2022. The company's most recent annual confirmation statement was filed on 27th October 2022.

Taking into consideration this specific firm's size, it became imperative to appoint new company leaders: Kimberley B. and Nicholas B. who have been collaborating since Friday 27th October 2006 to promote the success of this specific firm.

Executives who have control over the firm are as follows: Kimberley B. owns 1/2 or less of company shares. Nicholas B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	37 867	39 645	34 611	28 562	1 000	10 927

Balance Sheet
Cash Bank In Hand	42 932	33 685	38 136	40 716	40 037	23 838
Current Assets	105 995	79 775	73 822	72 833	63 213
Debtors	52 041	31 598	24 045	16 547	14 710	9 595
Net Assets Liabilities						10 927	10 550	18 558	16 312	25 822	80 054	117 860
Other Debtors					11 583	9 595
Stocks Inventory	11 022	14 492	11 641	15 570	8 466	6 588
Tangible Fixed Assets	17 171	16 314	12 941	6 190	5 492	3 930
Net Assets Liabilities Including Pension Asset Liability	37 867	39 645	34 611	28 562	1 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	37 865	39 643	34 609	28 560	998	10 925
Shareholder Funds	37 867	39 645	34 611	28 562	1 000	10 927

Other Financial Data
Average Number Employees During Period											6	10
Creditors						-28 602	-34 584	-32 303	-32 085	-24 261	-50 112	-63 965
Creditors Due Within One Year	85 299	56 444	52 152	50 461	67 705	33 024
Net Current Assets Liabilities	20 696	23 331	21 670	72 833	63 213	6 997	15 540	20 951	16 517	28 332	80 965	118 388
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					2
Tangible Fixed Assets Additions		6 699	3 016	3 924	4 679	3 809
Tangible Fixed Assets Cost Or Valuation	40 513	47 212	50 228	42 406	47 085
Tangible Fixed Assets Depreciation	23 342	30 898	37 287	36 216	41 593	46 964
Tangible Fixed Assets Depreciation Charged In Period		7 556	6 389	8 325	5 377	5 371
Total Assets Less Current Liabilities	37 867	39 645	34 611	79 023	68 705	15 349	16 579	21 756	17 843	29 103	82 754	121 350
Creditors Due After One Year				50 461	67 705
Fixed Assets	17 171	16 314	12 941	6 190	5 492
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 396
Tangible Fixed Assets Disposals				11 746
Amount Specific Advance Or Credit Directors	40 938	9 171	1 250