Bay Horse Tavern Ltd in Manchester, M4 1FR

Description

Data updated on: 01-11-2023

This particular company is based in Manchester under the ID 10447029. The company was started in the year 2016. The main office of this firm is situated at The Landmark 21 Back Turner Street. The area code for this address is M4 1FR. This company debuted under the business name Cane & Grain (liverpool), but for the last 7 years has been on the market under the business name Bay Horse Tavern Ltd. This enterprise's declared SIC number is 56101 and their NACE code stands for Licensed restaurants. Bay Horse Tavern Limited released its account information for the financial year up to 2023-01-31. The latest annual confirmation statement was released on 2023-10-20.

The information we have detailing this specific firm's MDs indicates that there are four directors: Paul R., Lyndon H., Jobe F. and Ross M. who became members of the Management Board on 17th April 2019, 26th October 2016.

Previous company's names
Bay Horse Tavern Ltd 2017-03-10
Cane & Grain (liverpool) Ltd 2016-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1	9 775	6 998	44 110	19 054	90 460	60 496
Current Assets	1	81 742	45 679	79 338	173 790	132 886	88 618
Debtors		60 564	27 639	20 060	147 396	30 156	14 777
Net Assets Liabilities			-317 320	-322 579	-295 412	-267 303
Other Debtors		60 284	27 313	20 060	81 778	10 501
Property Plant Equipment		550 769	492 763	433 606	380 886	364 086
Total Inventories		11 403	11 042	15 168	7 340	12 270	13 345

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		670	2 451	4 233	6 022	7 797	9 575
Accumulated Depreciation Impairment Property Plant Equipment		16 042	80 561	139 718	194 343	246 395	180 874
Amounts Owed By Related Parties		280
Amounts Owed To Group Undertakings		727 630	773 812	710 052	762 019	555 376	643 675
Creditors		854 756	874 779	848 015	861 556	777 946	813 052
Dividends Paid On Shares			19 017
Fixed Assets		571 567	511 780	450 841	396 332	377 757	331 569
Future Minimum Lease Payments Under Non-cancellable Operating Leases			268 750	32 472	32 923	34 275	137 100
Increase From Amortisation Charge For Year Intangible Assets		670	1 781	1 782	1 789	1 775	1 778
Increase From Depreciation Charge For Year Property Plant Equipment		16 042	64 519	59 157	54 625	52 052	35 872
Intangible Assets		20 798	19 017	17 235	15 446	13 671	11 893
Intangible Assets Gross Cost		21 468	21 468	21 468	21 468	21 468
Issue Equity Instruments	1
Net Current Assets Liabilities	1	-773 014	-829 100	-768 677	-687 766	-645 060	-724 434
Other Creditors		40 347	19 238	34 094	45 375	135 641	54 039
Other Taxation Social Security Payable		8 293	36 241	103 869	51 455	59 082	55 468
Profit Loss		-201 448
Property Plant Equipment Gross Cost		566 811	573 324	573 324	575 229	610 481	432 225
Provisions For Liabilities Balance Sheet Subtotal				4 743	3 978
Total Additions Including From Business Combinations Property Plant Equipment		566 811	6 513		1 905	35 252	7 371
Total Assets Less Current Liabilities	1	-201 447	-317 320	-317 836	-291 434	-267 303	-392 865
Trade Creditors Trade Payables		78 486	45 488	48 414	2 707	27 847	59 870
Trade Debtors Trade Receivables			326			7 680	13 080
Average Number Employees During Period				20	22	26	29
Prepayments Accrued Income					65 618	11 975	1 697

Company staff

Paul R.

Role: Director

Appointed: 17 April 2019

Latest update: 13 June 2024

Lyndon H.

Role: Director

Appointed: 26 October 2016

Latest update: 13 June 2024

Jobe F.

Role: Director

Appointed: 26 October 2016

Latest update: 13 June 2024

Ross M.

Role: Director

Appointed: 26 October 2016

Latest update: 13 June 2024

People with significant control

The companies that control this firm are: The Liars Club (Holdings) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at 21 Back Turner Street, M4 1FR and was registered as a PSC under the registration number 08717896.

The Liars Club (Holdings) Ltd

Address: The Landmark 21 Back Turner Street, Manchester, M4 1FR, England

Legal authority Uk Law

Legal form Limited By Shares

Country registered Manchester, England

Place registered Registered Office

Registration number 08717896

Notified on 26 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Bay Horse Tavern Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Lyndon H.

Jobe F.

Ross M.

People with significant control

The Liars Club (Holdings) Ltd

Accounts Documents

Company filings

Filing category

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