Blarney's Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

Registered at Bridge House, Coventry CV6 4AD Blarney's Limited is categorised as a Private Limited Company registered under the 07431497 Companies House Reg No. It's been set up fourteen years ago. The enterprise's SIC and NACE codes are 56302 which means Public houses and bars. Blarney's Ltd released its account information for the financial year up to 2022-11-30. The company's most recent annual confirmation statement was submitted on 2022-11-05.

Our info that details the firm's MDs suggests a leadership of two directors: Devendra M. and Sadhnaben M. who were appointed to their positions on November 5, 2010.

Executives with significant control over the firm are: Sadhnaben M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Devendra M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2 004	4 425	15 066	18 183	4 034	4 701

Balance Sheet
Cash Bank In Hand	2 001	3 991	47 568	21 792	3 200	4 507
Cash Bank On Hand						4 507	13 210	11 240	7 974	8 992	7 683	7 781
Current Assets	6 614	8 881	53 425	28 453	14 878	18 515	25 496	23 077	18 772	84 442	84 880	79 335
Debtors	38			1 186	5 099	7 219	5 441	6 115	5 556	70 356	71 942	66 104
Intangible Fixed Assets	37 709	37 709	37 709	37 709	37 709	37 709
Net Assets Liabilities						4 701	13 906	14 754	18 701	18 145	33 020	36 145
Net Assets Liabilities Including Pension Asset Liability		4 425	15 066	18 183	4 034	4 701
Other Debtors						5 000	5 000	5 000	5 556	8 648	11 942	6 104
Property Plant Equipment						2 416	4 739	4 704	3 528	4 563	33 654	25 241
Stocks Inventory	4 575	4 890	5 857	5 475	6 579	6 789
Tangible Fixed Assets	491	942	1 472	1 741	1 405	2 416
Total Inventories						6 789	6 845	5 922	5 242	5 094	5 255	5 450

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 904	4 325	14 966	18 083	3 934	4 601
Shareholder Funds	2 004	4 425	15 066	18 183	4 034	4 701

Other Financial Data
Accrued Liabilities						895	327	722	830
Accumulated Depreciation Impairment Property Plant Equipment						2 842	4 422	5 989	7 165	8 687	19 905	28 318
Average Number Employees During Period							1	3	2	3	2
Bank Borrowings Overdrafts						33 852	31 504	29 273	21 861	70 517	66 285	58 495
Corporation Tax Payable						1 399	3 077	1 569	4 031
Creditors						33 852	31 504	29 273	21 861	70 517	66 285	58 495
Creditors Due After One Year			39 601	37 640	35 903	33 852
Creditors Due Within One Year	42 810	43 107	37 939	12 080	14 055	20 087
Dividends Paid							6 000	14 000	12 000
Fixed Assets	38 200	38 651	39 181	39 450	39 114	40 125	42 448	42 413	41 237	42 272	71 363	62 950
Increase From Depreciation Charge For Year Property Plant Equipment							1 580	1 567	1 176	1 522	11 218	8 413
Intangible Assets						37 709	37 709	37 709	37 709	37 709	37 709	37 709
Intangible Assets Gross Cost						37 709	37 709	37 709	37 709	37 709	37 709
Intangible Fixed Assets Cost Or Valuation	37 709	37 709	37 709	37 709	37 709
Merchandise						6 789	6 845	5 922	5 242	5 094
Net Current Assets Liabilities	-36 196	-34 226	15 486	16 373	823	-1 572	2 962	1 614	-675	46 390	27 942	31 690
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Taxation Social Security Payable						1 515		912	4 818	5 288		6 169
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 072	441	1 115	355
Profit Loss							15 205	14 848	16 047	-556
Property Plant Equipment Gross Cost						5 258	9 161	10 693	10 693	13 250	53 559
Recoverable Value-added Tax						1 147			201
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		765	1 021	850	133	1 816
Tangible Fixed Assets Cost Or Valuation	673	1 438	2 459	3 309	3 442	5 258
Tangible Fixed Assets Depreciation	182	496	987	1 568	2 037	2 842
Tangible Fixed Assets Depreciation Charged In Period		314	491	581	469	805
Total Additions Including From Business Combinations Property Plant Equipment							3 903	1 532		2 557	40 309
Total Assets Less Current Liabilities	2 004	4 425	54 667	55 823	39 937	38 553	45 410	44 027	40 562	88 662	99 305	94 640
Trade Creditors Trade Payables							1 227	3 048	1 352	257	3 428	2 709
Other Creditors									13 277	32 507	53 383	38 767
Trade Debtors Trade Receivables										61 708	60 000	60 000

Company staff

Devendra M.

Role: Director

Appointed: 05 November 2010

Latest update: 20 April 2024

Sadhnaben M.

Role: Director

Appointed: 05 November 2010

Latest update: 20 April 2024

People with significant control

Sadhnaben M.

Notified on 26 October 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Devendra M.

Notified on 5 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	29 June 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 August 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	27 June 2013

Blarney's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Devendra M.

Sadhnaben M.

People with significant control

Sadhnaben M.

Devendra M.

Accounts Documents

Company filings

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