Bury Bar Services Limited in Bury St Edmunds, IP33 1QF

Description

Data updated on: 01-11-2023

This business is widely known as Bury Bar Services Limited. It first started thirteen years ago and was registered with 07778909 as the reg. no. This head office of the firm is registered in Bury St Edmunds. You may visit them at 65 Guildhall Street. This enterprise's declared SIC number is 56301 - Licensed clubs. Fri, 30th Sep 2022 is the last time the company accounts were filed.

In order to meet the requirements of its clientele, this particular limited company is being led by a body of two directors who are Andrew H. and Nicholas P.. Their successful cooperation has been of extreme use to this specific limited company since September 2011.

Executives who control the firm include: Andrew H. owns over 1/2 to 3/4 of company shares . Nicolas P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 955	-7 236	-2 818	-10 058	-22 168

Balance Sheet
Cash Bank On Hand					2 142	5 981	3 179			45 881	24 551
Current Assets	15 534	17 239	25 442	12 941	8 955	17 881	13 177	13 177	15 152	52 692	31 181
Debtors	8 259	6 287	4 189	3 312	2 736	7 676	5 774			3 557	2 019
Net Assets Liabilities					-22 168	-10 279	15 167	15 167	24 905	5 963	-23 333
Other Debtors					2 646	7 676	5 774			3 557	1 590
Property Plant Equipment					20 046	15 250	11 012			12 190	15 926
Total Inventories					4 077	4 224	4 224			4 011	4 611
Cash Bank In Hand	2 789	5 422	13 468	1 160	2 142
Net Assets Liabilities Including Pension Asset Liability	2 955	-7 236	-2 818	-10 058	-22 168
Stocks Inventory	4 486	5 528	5 385	4 869	4 077
Tangible Fixed Assets	10 582	8 405	8 492	18 066	20 046

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 855	-7 336	-2 918	-10 158	-22 268
Shareholder Funds	2 955	-7 236	-2 818	-10 058	-22 168

Other Financial Data
Accrued Liabilities										2 509	8 470
Accumulated Depreciation Impairment Property Plant Equipment					23 020	31 059	39 017			56 255	60 643
Additions Other Than Through Business Combinations Property Plant Equipment											14 119
Average Number Employees During Period						15	10	10	10	9	10
Bank Borrowings										42 000	37 649
Creditors					13 589	11 339	25 925	25 925	21 375	28 846	37 649
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-1 499
Disposals Property Plant Equipment											-5 995
Increase From Depreciation Charge For Year Property Plant Equipment						8 039	7 958				5 887
Net Current Assets Liabilities	-3 943	-1 002	-83	-18 285	-28 625	-11 293	12 748	8 100	19 112	23 846	-1 610
Number Shares Issued Fully Paid						40	40			100	100
Other Creditors					9 839	11 339	11 339			1 960	27
Other Remaining Borrowings										9 504	8 125
Par Value Share	1	1	1	1	1	1	1				1
Property Plant Equipment Gross Cost					43 066	46 309	50 029			68 445	76 569
Taxation Social Security Payable										1 200	4 868
Total Assets Less Current Liabilities	6 639	7 403	8 409	-219	-8 579	3 957	1 736	1 736	3 235	36 037	14 316
Total Borrowings										42 000	37 649
Trade Creditors Trade Payables					16 377	11 630	8 157			8 113	6 100
Trade Debtors Trade Receivables					90						429
Amount Specific Advance Or Credit Directors											390
Amount Specific Advance Or Credit Made In Period Directors											390
Bank Borrowings Overdrafts					3 750	3 750
Creditors Due After One Year	3 000	14 000	10 389	9 839	13 589
Creditors Due Within One Year	19 477	18 239	25 525	31 226	37 580
Nominal Value Allotted Share Capital					40	40	40
Number Shares Allotted	40	40	40	40	40
Other Taxation Social Security Payable					5 016	5 535	5 122
Prepayments Accrued Income Current Asset			2 400	3 600
Provisions For Liabilities Balance Sheet Subtotal						2 897	2 092
Provisions For Liabilities Charges	684	639	838
Share Capital Allotted Called Up Paid	40	40	40	40	40
Tangible Fixed Assets Additions	11 789	1 027	4 147	14 564	11 539
Tangible Fixed Assets Cost Or Valuation	11 789	12 816	16 963	31 527	43 066
Tangible Fixed Assets Depreciation	1 207	4 411	8 471	13 461	23 020
Tangible Fixed Assets Depreciation Charged In Period	1 207	3 204	4 060	4 990	9 559
Total Additions Including From Business Combinations Property Plant Equipment						3 243	3 720
Advances Credits Directors	412	48	95	2 581	860
Advances Credits Made In Period Directors	8 648	48	13 157	8 276
Advances Credits Repaid In Period Directors	9 060	4 250	13 300	5 600
Fixed Assets							11 012	4 865	4 865	12 191

Company staff

Andrew H.

Role: Director

Appointed: 19 September 2011

Latest update: 19 February 2024

Nicholas P.

Role: Director

Appointed: 19 September 2011

Latest update: 19 February 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Nicolas P.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30th June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 7 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	7 June 2013
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Bury Bar Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Nicholas P.

People with significant control

Andrew H.

Nicolas P.

Accounts Documents

Company filings

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