Brighton Bars Limited in Hove, BN3 2PJ

Description

Data updated on: 01-11-2023

Brighton Bars Limited is located at Hove at The Old Casino. You can look up the firm by referencing its zip code - BN3 2PJ. Brighton Bars's incorporation dates back to 2016. This company is registered under the number 10300470 and company's official status is active. The enterprise's SIC and NACE codes are 56302 - Public houses and bars. 2022-07-31 is the last time company accounts were reported.

The company owes its well established position on the market and unending improvement to two directors, who are Stephen G. and Justine G., who have been managing the company for 4 years.

Justine G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	24 903	5 935	36 369	64 471	9 706	24 501	34 745
Current Assets	62 334	23 935	54 561	88 776	53 325	66 799	73 553
Debtors	19 431		192	12 267	28 619	24 298	20 808
Net Assets Liabilities	-9 742	5 900	128	4 420	-65 099	-49 070	-38 682
Other Debtors					4 908	5 381	5 285
Property Plant Equipment	30 766	31 205	20 441	10 541	1 779	1 151	1 052
Total Inventories	18 000	18 000	18 000	15 000	15 000	18 000	18 000

Other Financial Data
Amount Specific Advance Or Credit Directors		231	2 256	9 113	4 791	15 658	15 522
Amount Specific Advance Or Credit Made In Period Directors			21 403	22 518	5 500	280 294	364
Amount Specific Advance Or Credit Repaid In Period Directors			23 428	11 149	709	269 427	500
Accrued Liabilities	3 033	1 400	1 400	1 510	2 286	2 260	2 639
Accumulated Depreciation Impairment Property Plant Equipment	1 204	12 508	24 052	35 084	40 109	39 628	2 665
Amounts Owed By Group Undertakings	987
Average Number Employees During Period	19	20	20	20	12	11	10
Bank Borrowings Overdrafts	4 000	5 000		10 000	10 000	10 000	10 271
Corporation Tax Payable		1	4	5 998	5 259	4 099	718
Corporation Tax Recoverable				2 962	3 036	3 036
Creditors	4 000	49 240	74 874	40 000	39 167	30 552	20 542
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 008	1 255	37 370
Disposals Property Plant Equipment					5 008	1 255	37 370
Increase From Depreciation Charge For Year Property Plant Equipment	1 204	11 304	11 544	11 032	10 033	774	407
Merchandise	18 000	18 000	18 000	15 000	15 000	18 000	18 000
Net Current Assets Liabilities	-36 508	-25 305	-20 313	33 879	-27 711	-19 669	-19 192
Other Creditors		8 100	16 662	261	-1	-1	27
Other Taxation Social Security Payable	791	7 653	4 201	19 920	25 137	16 450	15 029
Prepayments	18 444		192	192	192	222
Property Plant Equipment Gross Cost	31 970	43 713	44 493	45 625	41 888	40 779	3 717
Total Additions Including From Business Combinations Property Plant Equipment	31 970	11 743	780	1 132	1 271	146	308
Total Assets Less Current Liabilities	-5 742	5 900	128	41 459	-25 932	-18 518	-18 140
Trade Creditors Trade Payables	46 622	1 261	23 572	1 876	2 780	180
Accrued Income					1 143

Company staff

Stephen G.

Role: Director

Appointed: 22 September 2020

Latest update: 31 March 2024

Justine G.

Role: Director

Appointed: 02 December 2016

Latest update: 31 March 2024

People with significant control

Justine G.

Notified on 2 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Steve G.

Notified on 28 July 2016

Ceased on 2 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	28 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Brighton Bars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Justine G.

Scott C.

Steve G.

People with significant control

Justine G.

Steve G.

Accounts Documents

Company filings

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