Blc Bars Limited in London, E2 7NX

Description

Data updated on: 01-11-2023

Blc Bars Limited was set up as Private Limited Company, that is registered in 1 Hackney Road in London. The head office's post code is E2 7NX. This business was formed on 2011-07-14. The business Companies House Registration Number is 07704574. This firm's principal business activity number is 56302 meaning Public houses and bars. Blc Bars Ltd released its account information for the financial period up to 31st January 2023. The business latest confirmation statement was released on 14th July 2023.

In order to satisfy the customers, this limited company is continually being improved by a team of two directors who are Billie C. and Denise C.. Their work been of pivotal use to this limited company for 9 years.

The companies with significant control over this firm are as follows: Chandler Bars Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London, E2 7NX and was registered as a PSC under the reg no 08546882.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-06-30	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100	1 102 135	1 308 985	402 041

Balance Sheet
Cash Bank In Hand	100	48 524	237 990	232 889
Cash Bank On Hand				232 889	182 961	140 015	220 978	95 666	68 037	323 694	477 465
Current Assets	100	148 358	379 116	570 663	754 262	964 110	1 004 169	848 625	839 647	1 205 098	1 820 813
Debtors		81 739	120 793	314 804	542 797	792 485	745 191	721 120	754 919	856 224	1 318 822
Net Assets Liabilities				402 041	614 989	834 197	939 791	859 738	793 690	1 059 316	1 605 163
Net Assets Liabilities Including Pension Asset Liability	100	1 102 135	1 308 985	402 041
Other Debtors						5 039	113 328	136 400	113 215	115 702	163 171
Property Plant Equipment				403 610	384 852	342 387	300 027	241 601	222 504	216 088	215 495
Stocks Inventory		18 095	20 333	22 970
Tangible Fixed Assets		2 413 601	2 338 689	403 610
Total Inventories				22 970	28 504	31 610	38 000	31 839	16 691	25 180	24 526

Capital & Reserves
Called Up Share Capital	100	200	200	200
Profit Loss Account Reserve		-135 780	71 070	401 841
Shareholder Funds	100	1 102 135	1 308 985	402 041

Other Financial Data
Accrued Liabilities					6 380
Accumulated Depreciation Impairment Property Plant Equipment				130 725	181 175	230 883	275 638	338 765	365 232	408 515	449 907
Amounts Owed By Group Undertakings				310 445	539 249	787 446	631 863	584 720	639 321	739 591	1 154 588
Amounts Owed To Group Undertakings				36 722	32 779	9 264	12 164				132 744
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable				41 669	53 516	55 081
Creditors				518 331	466 821	414 996	319 963	195 112	48 334	336 091	403 779
Creditors Due After One Year		1 407 126	1 310 947
Creditors Due Within One Year		322 698	329 192	518 331
Fixed Assets		2 683 601	2 608 689	403 610
Increase From Depreciation Charge For Year Property Plant Equipment					50 450	49 708	44 755	63 127	26 467	43 283	41 392
Loans From Directors					339 372	296 101
Merchandise				22 970	28 504	31 610
Net Current Assets Liabilities	100	-174 340	49 924	52 332	287 441	549 114	684 206	653 513	651 872	869 007	1 417 034
Number Shares Allotted	100	200	200	200
Other Creditors				116	2 031	2 037	212 423	183 483	178 845	161 524	8 545
Other Taxation Social Security Payable						97 428	70 489		4 452	144 251	211 190
Par Value Share	1	1	1	1
Prepayments				4 359	3 548	5 039
Property Plant Equipment Gross Cost				534 335	566 027	573 270	575 665	580 366	587 736	624 603	665 402
Provisions For Liabilities Balance Sheet Subtotal				53 901	57 304	57 304	44 442	35 376	32 352	25 779	27 366
Provisions For Liabilities Charges			38 681	53 901
Share Capital Allotted Called Up Paid	100	200	200	200
Share Premium Account		1 237 715	1 237 715
Tangible Fixed Assets Additions		270 000
Tangible Fixed Assets Cost Or Valuation		2 503 494	2 510 946	534 335
Tangible Fixed Assets Depreciation		89 893	172 257	130 725
Tangible Fixed Assets Disposals				270 000
Total Additions Including From Business Combinations Property Plant Equipment					31 692	7 243	2 395	4 701	7 370	36 867	40 799
Total Assets Less Current Liabilities	100	2 509 261	2 658 613	455 942	672 293	891 501	984 233	895 114	874 376	1 085 095	1 632 529
Trade Creditors Trade Payables				16 332	11 509	10 166	24 887	11 629	2 811	25 424	24 142
Value-added Tax Payable					21 234	42 347
Bank Borrowings Overdrafts									48 334	4 892	27 158
Trade Debtors Trade Receivables									2 383	931	1 063

Company staff

Billie C.

Role: Director

Appointed: 06 October 2015

Latest update: 27 February 2024

Denise C.

Role: Director

Appointed: 14 July 2011

Latest update: 27 February 2024

People with significant control

Chandler Bars Group Limited

Legal authority Uk Company Law

Legal form Company

Country registered England And Wales

Place registered Company Register

Registration number 08546882

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	29 October 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	20 October 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 13 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	13 March 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Blc Bars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Billie C.

Denise C.

People with significant control

Chandler Bars Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2012

Name:

Address:

Post code:

City / Town:

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Blc Bars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Billie C.

Denise C.

People with significant control

Chandler Bars Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2016 - 2012