Br Craft Barz Ltd in Manchester, M1 2HF

Description

Data updated on: 01-11-2023

Br Craft Barz Ltd with reg. no. 11077484 has been competing in the field for 7 years. The Private Limited Company can be found at 35 Dale Street, in Manchester and company's postal code is M1 2HF. The firm's classified under the NACE and SIC code 56302, that means Public houses and bars. Br Craft Barz Limited reported its latest accounts for the financial period up to 2023/01/31. The latest annual confirmation statement was released on 2022/11/21.

There is a group of three directors overseeing this particular firm now, namely Oliver T., Rose S. and Anna S. who have been executing the directors responsibilities for one year.

Executives with significant control over the firm are: Ronald S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anna S. 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 404	1 206	41 940	64 059	14 037
Current Assets	39 953	24 055	55 175	92 906	22 834
Debtors	31 549	15 915	9 182	19 586	3 651
Net Assets Liabilities	109 763	75 412	75 633	92 428	13 160
Other Debtors	31 549	11 430	8 036	13 917
Property Plant Equipment	81 657	86 417	76 825	65 852	52 680
Total Inventories	6 000	6 934	4 053	9 261	5 146

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	518	1 553	2 588	3 623	4 658
Accumulated Depreciation Impairment Property Plant Equipment	5 832	27 436	46 642	63 105	76 276
Average Number Employees During Period	9	6	7	6	5
Bank Borrowings Overdrafts			7 122	5 434	5 572
Creditors	26 857	49 035	25 756	33 828	34 389
Depreciation Rate Used For Property Plant Equipment	20	20	20	20	20
Fixed Assets	96 667	100 392	89 765	77 757	63 550
Future Minimum Lease Payments Under Non-cancellable Operating Leases	531 192	500 580
Increase From Amortisation Charge For Year Intangible Assets	518	1 035	1 035	1 035	1 035
Increase From Depreciation Charge For Year Property Plant Equipment	5 832	21 604	19 206	16 463	13 171
Intangible Assets	15 010	13 975	12 940	11 905	10 870
Intangible Assets Gross Cost	15 528	15 528	15 528	15 528	15 528
Net Current Assets Liabilities	13 096	-24 980	29 419	59 078	-11 555
Other Creditors	18 107	36 470	2 862	1 956	5 586
Other Taxation Social Security Payable	8 114	5 544	15 772	10 796	5 965
Property Plant Equipment Gross Cost	87 489	113 853	123 467	128 957	128 956
Total Additions Including From Business Combinations Property Plant Equipment		26 364	9 614	5 490
Total Assets Less Current Liabilities	109 763	75 412	119 184	136 835	51 995
Trade Creditors Trade Payables	636	7 021		15 642	17 266
Trade Debtors Trade Receivables	2 002	4 485	1 146	5 669	3 651

Company staff

Oliver T.

Role: Director

Appointed: 24 March 2023

Latest update: 16 April 2024

Rose S.

Role: Director

Appointed: 24 March 2023

Latest update: 16 April 2024

Anna S.

Role: Director

Appointed: 22 April 2022

Latest update: 16 April 2024

People with significant control

Ronald S.

Notified on 27 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anna S.

Notified on 25 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul G.

Notified on 22 November 2017

Ceased on 27 April 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-22
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Br Craft Barz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver T.

Rose S.

Anna S.

Paul G.

People with significant control

Ronald S.

Anna S.

Paul G.

Accounts Documents

Company filings

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