Bliss Bars Limited in Redditch, B98 9HF

Description

Data updated on: 01-11-2023

This firm is located in Redditch with reg. no. 05947152. The firm was registered in 2006. The office of the firm is situated at Unit 2D Eagle Road Moons Moat N Ind Est. The postal code is B98 9HF. This business's classified under the NACE and SIC code 56302 : Public houses and bars. March 31, 2022 is the last time when account status updates were filed.

In order to meet the requirements of the customer base, this business is being supervised by a team of two directors who are Sarah B. and Steve B.. Their successful cooperation has been of cardinal importance to the following business since September 2006. Moreover, the managing director's assignments are regularly backed by a secretary - Steve B., who was chosen by the following business in 2006.

Executives with significant control over the firm are: Steve B. owns 1/2 or less of company shares. Sarah B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	18 930	31 194	32 357	31 564	89 557	35 193
Current Assets	40 403	47 264	45 977	32 514	99 157	64 274
Debtors	2 286	100				18 784
Net Assets Liabilities	-994 093	-1 053 809	-1 042 658	-1 105 261	-1 112 030	-1 176 130
Other Debtors						18 784
Property Plant Equipment	201 012	182 351	166 144	148 964	131 752	115 217
Total Inventories	19 187	15 970	13 620	950	9 600	10 297

Other Financial Data
Version Production Software				2 021
Accrued Liabilities	10 611	9 608	701	701	701	700
Accumulated Depreciation Impairment Property Plant Equipment	199 719	218 380	235 509	252 689	271 301	287 836
Additions Other Than Through Business Combinations Property Plant Equipment			922		1 400
Average Number Employees During Period	25	26	25	22	24	23
Creditors	1 235 508	1 283 424	1 254 779	1 286 739	1 342 939	1 355 621
Finished Goods Goods For Resale	19 187	15 970	13 620
Increase From Depreciation Charge For Year Property Plant Equipment		18 661	17 129	17 180	18 612	16 535
Loans From Directors	1 198 772	1 246 911	1 197 253	1 250 448	1 300 760	1 314 426
Net Current Assets Liabilities	-1 195 105	-1 236 160	-1 208 802	-1 254 225	-1 243 782	-1 291 347
Nominal Value Allotted Share Capital	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100
Other Creditors			3 170	2 946	4 729	1 289
Par Value Share		1	1	1	1	1
Prepayments Accrued Income	2 186
Property Plant Equipment Gross Cost	400 731	400 731	401 653	401 653	403 053	403 053
Taxation Social Security Payable	26 125	26 905	33 055	20 644	12 284	6 649
Trade Creditors Trade Payables			20 600	12 000	7 000
Trade Debtors Trade Receivables	100	100
Value-added Tax Payable					17 465	32 557
Advances Credits Directors	1 198 772	1 246 913	1 197 253
Advances Credits Made In Period Directors		-25 000	110 684
Advances Credits Repaid In Period Directors		-73 141	160 344
Amount Specific Advance Or Credit Directors	1 198 772	1 246 913	1 197 253
Amount Specific Advance Or Credit Made In Period Directors		-25 000	110 684
Amount Specific Advance Or Credit Repaid In Period Directors		-73 141	160 344