Tje Bar Limited in Stockport, SK1 1EB

Description

Data updated on: 01-11-2023

Tje Bar Limited could be contacted at 7 St. Petersgate, in Stockport. The firm postal code is SK1 1EB. Tje Bar has been operating in this business since it was set up on 2016-04-18. The firm registration number is 10130054. Tje Bar Limited was known 4 years from now under the name of Ceh. The firm's SIC and NACE codes are 56302 : Public houses and bars. Tje Bar Ltd filed its latest accounts for the financial year up to 2022/04/30. The latest confirmation statement was filed on 2023/05/04.

That business owes its achievements and unending progress to a team of two directors, who are Jonathan E. and Joseph E., who have been supervising the firm for 8 years.

Executives who have control over the firm are as follows: Jonathan E. owns 1/2 or less of company shares. Joseph E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Tje Bar Limited 2020-10-14
Ceh Limited 2016-04-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	35 557	58 170	59 590	86 491	48 808	31 731
Current Assets	100	35 848	98 998	87 102	126 042	170 017	236 030
Debtors		291	23 778	15 743	28 301	110 803	193 505
Net Assets Liabilities				38 541	46 148	73 343	67 528
Other Debtors		291	17 593	10 743	23 301	5 302	5 303
Property Plant Equipment			73 240	73 385	65 298	63 703	61 121
Total Inventories			17 050	11 769	11 250	10 406	10 794
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income			1 550			14 109	14 109
Accumulated Depreciation Impairment Property Plant Equipment			9 788	21 362	32 602	44 111	55 304
Additions Other Than Through Business Combinations Property Plant Equipment			83 028	11 719	3 153	9 914	8 611
Amounts Owed By Group Undertakings						105 501	188 202
Amounts Owed To Group Undertakings							97 780
Average Number Employees During Period			9	11	12	14	16
Bank Borrowings Overdrafts					50 000	31 520	21 913
Corporation Tax Payable					2 914	15 472	28 611
Creditors		39 250	168 163	121 946	50 000	31 520	21 913
Increase From Depreciation Charge For Year Property Plant Equipment			9 788	11 574	11 240	11 509	11 193
Net Current Assets Liabilities	100	-3 402	-69 165	-34 844	30 850	41 160	28 320
Number Shares Issued Fully Paid		100
Other Creditors		39 250	151 802	104 183	84 459	37 266	606
Other Taxation Social Security Payable			14 811	2 331	7 068	22 480	32 120
Par Value Share	1	1
Prepayments Accrued Income			5 000	5 000	5 000
Property Plant Equipment Gross Cost			83 028	94 747	97 900	107 814	116 425
Total Assets Less Current Liabilities		-3 402	4 075	38 541	96 148	104 863	89 441
Trade Creditors Trade Payables				15 432	751	28 882	23 836
Trade Debtors Trade Receivables			1 185
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Jonathan E.

Role: Director

Appointed: 18 April 2016

Latest update: 11 December 2023

Joseph E.

Role: Director

Appointed: 18 April 2016

Latest update: 11 December 2023

People with significant control

Jonathan E.

Notified on 31 December 2016

Nature of control:

1/2 or less of shares

Joseph E.

Notified on 18 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-18
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 9 January 2018
Date Approval Accounts	9 January 2018

Tje Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan E.

Joseph E.

People with significant control

Jonathan E.

Joseph E.

Accounts Documents

Company filings

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