Bird In The Barley Limited in Scunthorpe, DN17 3SQ

Description

Data updated on: 01-11-2023

Situated at Bird In The Barley, Scunthorpe DN17 3SQ Bird In The Barley Limited is classified as a Private Limited Company registered under the 04637232 Companies House Reg No. The company was established twenty one years ago. This company's Standard Industrial Classification Code is 56101, that means Licensed restaurants. Bird In The Barley Ltd released its account information for the period that ended on 2023-03-31. The latest annual confirmation statement was released on 2023-01-15.

Deborah J. and William J. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since 13th September 2004.

William J. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-90 908	-103 309	-99 356	-87 936	-69 715	-57 521

Balance Sheet
Cash Bank On Hand						8 760		1 471	209	1 019	1 018	11 798	5 707
Current Assets	23 377	10 170	10 392	13 717	17 988	22 571	13 811	15 282	14 020	14 830	25 696	43 818	38 631
Debtors	8 392	7 536	7 536	7 536	7 536	7 536	7 536	7 536	7 536	7 536	20 578	27 920	23 668
Net Assets Liabilities						-57 521	-48 607	-34 465	-49 138	-59 086	-38 603	-20 432	-12 539
Property Plant Equipment						7 113	16 638	19 063	16 738	14 563	14 913	12 588	16 785
Total Inventories						6 275	6 275	6 275	6 275	6 275	4 100	4 100	9 256
Cash Bank In Hand	8 435	1 000	1 000	1 081	4 177	8 760
Net Assets Liabilities Including Pension Asset Liability	-90 908	-103 309	-99 356	-87 936	-69 715	-57 521
Stocks Inventory	6 550	1 634	1 856	5 100	6 275	6 275
Tangible Fixed Assets	32 766	14 107	12 580	12 323	9 097	7 113

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-90 910	-103 311	-99 358	-87 938	-69 717	-57 523
Shareholder Funds	-90 908	-103 309	-99 356	-87 936	-69 715	-57 521

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38 306	40 631	42 956	45 281	47 606	49 931	52 256	54 523
Average Number Employees During Period									19	10	10	20	17
Creditors						87 205	79 056	68 810	79 896	88 479	78 547	76 838	67 955
Fixed Assets	32 766	14 107	12 580	12 323	9 097	7 113	16 638	19 063	16 738	14 563	14 913	12 588	16 785
Increase From Depreciation Charge For Year Property Plant Equipment							2 325	2 325	2 325	2 325	2 325	2 325	2 267
Net Current Assets Liabilities	-123 674	-117 416	-111 936	-100 259	-78 812	-64 634	-65 245	-53 528	-65 876	-73 649	-53 516	-33 020	-29 324
Property Plant Equipment Gross Cost						45 419	57 269	62 019	62 019	62 169	64 844	64 844	71 308
Total Additions Including From Business Combinations Property Plant Equipment							11 850	4 750		150	2 675		6 464
Total Assets Less Current Liabilities	-90 908	-103 309	-99 356	-87 936	-69 715	-57 521	-48 607	-34 465	-49 138	-59 086	-37 938	-20 432	-12 539
Creditors Due Within One Year Total Current Liabilities	147 051	127 586
Tangible Fixed Assets Additions		2 097	1 883	3 153		290
Tangible Fixed Assets Cost Or Valuation	67 996	40 093	41 976	45 129	45 129	45 419
Tangible Fixed Assets Depreciation	35 230	25 986	29 396	32 806	36 032	38 306
Tangible Fixed Assets Depreciation Charge For Period		5 756
Tangible Fixed Assets Depreciation Disposals		-15 000
Tangible Fixed Assets Disposals		-30 000
Creditors Due Within One Year		127 586	122 328	113 976	96 800	87 205
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset					7 536	7 536
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			3 410	3 410	3 226	2 274