Bora Bar Co Limited in Northampton, NN5 5LF

Description

Data updated on: 05-07-2023

The enterprise called Bora Bar was founded on 2010-08-23 as a private limited company. The enterprise headquarters was situated in Northampton on 100 St. James Road. This place post code is NN5 5LF. The official reg. no. for Bora Bar Co Limited was 07353117. Bora Bar Co Limited had been in business for thirteen years up until dissolution date on 2023-05-27.

Regarding to this business, all of director's tasks have so far been fulfilled by Martin S. and Samuel D.. When it comes to these two managers, Martin S. had supervised the business the longest, having become a vital part of officers' team on 2010-08-23.

Executives who controlled the firm include: Martin S. owned over 1/2 to 3/4 of company shares . Samuel D. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-11-30
Currency
Net Worth	157 223	253 417	240 664

Balance Sheet
Cash Bank In Hand	230 608	302 039	186 782
Cash Bank On Hand				297 889	162 338	103 982	9 384
Current Assets	241 288	314 913	220 452	347 624	193 166	140 525	26 933
Debtors			14 916	15 014		11 348	17 549
Other Debtors						11 348
Property Plant Equipment				54 874	24 103	8 313
Stocks Inventory	10 680	12 874	18 754
Tangible Fixed Assets	8 363	11 954	60 477
Total Inventories				34 721	30 828	25 195

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	157 123	253 317	240 564
Shareholder Funds	157 223	253 417	240 664

Other Financial Data
Accrued Liabilities Deferred Income				10 695	10 700	10 700
Accumulated Depreciation Impairment Property Plant Equipment				140 628	172 868	188 658	146 861
Average Number Employees During Period					31	31	30
Corporation Tax Payable				17 549	20 110	7 200
Corporation Tax Recoverable				15 014			17 549
Creditors			40 265	95 976	87 818	73 015	17 385
Creditors Due Within One Year	92 428	73 450	40 265
Disposals Decrease In Depreciation Impairment Property Plant Equipment							43 277
Disposals Property Plant Equipment							50 110
Finished Goods				34 721	30 828	25 195
Fixed Assets			60 477	54 874
Increase From Depreciation Charge For Year Property Plant Equipment					32 240	15 790	1 480
Net Current Assets Liabilities	148 860	241 463	180 187	251 648	105 348	67 510	9 548
Number Shares Allotted		100	100
Other Creditors				2 600	2 600	2 600
Other Taxation Social Security Payable				4 799	4 689	4 550	3 475
Par Value Share		1	1
Property Plant Equipment Gross Cost				195 502	196 971	196 971	146 861
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		14 660	79 582
Tangible Fixed Assets Cost Or Valuation	72 443	87 103	166 685
Tangible Fixed Assets Depreciation	64 080	75 149	106 208
Tangible Fixed Assets Depreciation Charged In Period		11 069	31 059
Total Additions Including From Business Combinations Property Plant Equipment					1 469
Total Assets Less Current Liabilities	157 223	253 417	240 664	306 522	129 451	75 823	9 548
Trade Creditors Trade Payables				32 565	22 645	25 200	4 298

Company staff

Martin S.

Role: Director

Appointed: 23 August 2010

Latest update: 3 September 2023

Samuel D.

Role: Director

Appointed: 23 August 2010

Latest update: 3 September 2023

People with significant control

Martin S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Samuel D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	04 October 2020
Confirmation statement last made up date	23 August 2019

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	30 November 2019

Bora Bar Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Samuel D.

People with significant control

Martin S.

Samuel D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Bora Bar Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Samuel D.

People with significant control

Martin S.

Samuel D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015