Cambridge Event Bars Limited in Manchester, M25 0JW

Description

Data updated on: 01-11-2023

Cambridge Event Bars is a firm registered at M25 0JW Manchester at Parkgates Bury New Road. The firm has been operating since 2014 and is registered as reg. no. 09044590. The firm has been active on the English market for 10 years now and its status at the time is active. The company's principal business activity number is 56210 - Event catering activities. Cambridge Event Bars Ltd reported its account information for the period up to Tue, 31st May 2022. The company's latest confirmation statement was released on Tue, 16th May 2023.

As of now, this specific firm has only been guided by 1 director: Nicholas G. who has been overseeing it for 10 years.

Nicholas G. is the individual with significant control over 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	5 132	-4 803

Balance Sheet
Cash Bank On Hand		7 660	16 201	18 479	13 155	47 099	22 664	30 545	47 725
Current Assets	12 436	13 460	48 701	76 962	99 909	90 413	67 795	50 209	98 824
Debtors	8 992	1 200	20 000	34 483	59 254	18 314	41 631	15 164	46 399
Net Assets Liabilities		-4 803	11 775	24 358	40 208	-13 593	-3 762	5 723	-15 662
Other Debtors				34 483	28 399	13 400			2 144
Property Plant Equipment		22 430	34 900	65 200	76 900	66 850	70 800	69 702	88 152
Total Inventories		4 600	12 500	24 000	27 500	25 000	3 500	4 500	4 700
Cash Bank In Hand	244	7 660
Net Assets Liabilities Including Pension Asset Liability	5 132	-4 803
Stocks Inventory	3 200	4 600
Tangible Fixed Assets	7 620	22 430

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	5 131	-4 804
Shareholder Funds	5 132	-4 803

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						500	1 000	1 500	2 000
Accumulated Depreciation Impairment Property Plant Equipment		7 820	13 329	25 162	41 003	57 401	72 900	94 273	118 130
Average Number Employees During Period						3	3	4	4
Bank Borrowings Overdrafts				5 100	5 100	57 670	54 053	47 643	5 820
Comprehensive Income Expense			21 578	17 583
Corporation Tax Payable					1 658			2 144	2 180
Creditors		32 520	59 651	109 220	133 137	158 730	139 262	117 688	152 070
Depreciation Rate Used For Property Plant Equipment							20	20	20
Disposals Property Plant Equipment									6 500
Dividends Paid			5 000	5 000
Fixed Assets	7 620	22 430	34 900	65 200	76 900	71 350	74 800	73 202	91 152
Income Expense Recognised Directly In Equity			-5 000	-5 000
Increase From Amortisation Charge For Year Intangible Assets							500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment			5 509	11 833	15 841		15 499	21 373	23 857
Intangible Assets						4 500	4 000	3 500	3 000
Intangible Assets Gross Cost							5 000	5 000	5 000
Net Current Assets Liabilities	-2 488	-19 060	-10 950	-32 258	-33 228	-68 317	-71 467	-67 479	-53 246
Other Creditors				61 147	107 440	85 657	67 185	55 107	78 006
Other Taxation Social Security Payable				4 578	2 004	2 587	7 603	12 492	6 698
Profit Loss			21 578	17 583
Property Plant Equipment Gross Cost		30 250	48 229	90 362	117 903	124 251	143 700	163 975	206 282
Total Additions Including From Business Combinations Property Plant Equipment			17 979		27 541		19 449	20 275	48 807
Total Assets Less Current Liabilities	5 132	3 370	23 950	32 942	43 672	3 033	3 333	5 723	37 906
Trade Creditors Trade Payables				38 395	16 935	12 816	10 421	461	59 366
Trade Debtors Trade Receivables					30 855	4 914	41 631	15 164	44 255
Advances Credits Directors		13 790	12 617	20 291	26 398	20 079	21 198
Advances Credits Made In Period Directors			5 000	7 674		8 319
Advances Credits Repaid In Period Directors			6 173			2 000
Creditors Due After One Year		8 173
Creditors Due Within One Year	14 924	32 520
Tangible Fixed Assets Additions	9 520	20 730
Tangible Fixed Assets Cost Or Valuation	9 520	30 250
Tangible Fixed Assets Depreciation	1 900	7 820
Tangible Fixed Assets Depreciation Charged In Period	1 900	5 920

Company staff

Nicholas G.

Role: Director

Appointed: 16 May 2014

Latest update: 12 April 2024

People with significant control

Nicholas G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-05-16
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 November 2015
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31/05/2023

Cambridge Event Bars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas G.

People with significant control

Nicholas G.

Accounts Documents

Company filings

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