Clumber Bars Limited in Nottingham, NG13 8FB

Description

Data updated on: 01-11-2023

2007 marks the founding of Clumber Bars Limited, a firm that is situated at Fairfield House 1 Fairfield Street, Bingham in Nottingham. That would make seventeen years Clumber Bars has existed in this business, as it was created on 5th October 2007. The Companies House Reg No. is 06391297 and the post code is NG13 8FB. This company's classified under the NACE and SIC code 56101 and their NACE code stands for Licensed restaurants. 31st March 2022 is the last time when account status updates were filed.

This company has just one managing director now managing this firm, namely Keyvan G. who has been executing the director's tasks since 5th October 2007. That firm had been directed by Elham F. up until 3 years ago. In addition another director, namely Javid O. gave up the position on 4th June 2021.

Keyvan G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	77 874	61 338	20 638	32 938	87 972	79 572	99 941
Cash Bank On Hand	43 191	25 730
Debtors	26 903	26 416
Property Plant Equipment	177 961	136 235
Total Inventories	7 780	9 192

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		13 352	3 507	7 653	17 403	7 086	1 845
Average Number Employees During Period	24	26	19	18	17	24	25
Creditors	324 347	302 179	31 578	131 473	72 926	138 304	57 692
Fixed Assets		136 235	121 166	179 525	156 013	135 673	107 998
Net Current Assets Liabilities	-246 473	-240 841	-16 149	-95 431	15 750	-54 081	45 585
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		26 416	-5 209	3 104	704	4 651	3 336
Provisions For Liabilities Balance Sheet Subtotal						4 138	3 285
Total Assets Less Current Liabilities	-68 512	-104 606	105 017	84 094	171 763	81 592	153 583
Accumulated Depreciation Impairment Property Plant Equipment	111 026	109 240
Corporation Tax Payable	1 910	1 596
Disposals Decrease In Depreciation Impairment Property Plant Equipment		23 625
Disposals Property Plant Equipment		50 936
Future Minimum Lease Payments Under Non-cancellable Operating Leases	30 000	32 500
Increase From Depreciation Charge For Year Property Plant Equipment		21 839
Merchandise	7 780	9 192
Number Shares Issued Fully Paid		6
Other Creditors	261 458	240 770
Other Taxation Social Security Payable	21 516	18 644
Par Value Share		1
Prepayments Accrued Income	26 903	26 416
Profit Loss		-36 094
Property Plant Equipment Gross Cost	288 987	245 475
Total Additions Including From Business Combinations Property Plant Equipment		7 424
Trade Creditors Trade Payables	39 463	41 169