Costello's Bar Sh Ltd. in Warrington, WA4 6NJ

Description

Data updated on: 01-11-2023

2013 is the date that marks the founding of Costello's Bar Sh Ltd., a company which is situated at Unit 3, 23 Walton Road, Stockton Heath in Warrington. That would make 11 years Costello's Bar Sh has prospered in this business, as the company was registered on 2013-09-06. The company's registered no. is 08680560 and the zip code is WA4 6NJ. This business's registered with SIC code 56302, that means Public houses and bars. Costello's Bar Sh Limited. released its latest accounts for the financial period up to 2022-06-30. The company's most recent confirmation statement was released on 2023-08-31.

When it comes to the firm's executives data, since September 2013 there have been two directors: Anthony C. and John C..

Executives who have control over the firm are as follows: Anthony C. has substantial control or influence over the company. John C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-78 370	-56 303	-21 137

Balance Sheet
Cash Bank On Hand			15 784	14 985	15 471	45 615	49 340	179 876	73 532	22 998
Current Assets	9 903	20 361	23 333	22 504	21 309	55 124	54 428	190 451	234 102	172 085
Debtors			388			2 022	1 496	4 614	151 238	141 014
Net Assets Liabilities			-21 137	12 640	28 857	40 483	54 146	120 735	156 470	147 404
Other Debtors						2 022		2 395	1 238	6 014
Property Plant Equipment			8 883	6 662	5 817	4 361	4 959	4 747	3 882	28 072
Total Inventories			7 161	7 519	5 838	7 487	3 592	5 961	9 332	8 073
Cash Bank In Hand	7 403	13 319	15 784
Net Assets Liabilities Including Pension Asset Liability	-78 370	-56 303	-21 137
Stocks Inventory	2 500	7 042	7 161
Tangible Fixed Assets	14 242	10 849	8 883

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-79 370	-57 303	-22 137
Shareholder Funds	-78 370	-56 303	-21 137

Other Financial Data
Version Production Software							2 022	2 023	2 023	2 023
Accrued Liabilities					325	325	325	325	650	325
Accumulated Depreciation Impairment Property Plant Equipment			10 584	12 805	14 745	16 201	17 856	18 813	19 999	27 018
Additions Other Than Through Business Combinations Property Plant Equipment							2 253	745	321	31 209
Amounts Owed By Group Undertakings Participating Interests									150 000	135 000
Average Number Employees During Period				18	22	22	20	20	15	16
Bank Borrowings								50 000	41 667	31 667
Creditors			19 707	2 888	-17 094	19 002	5 241	24 463	39 847	21 086
Finished Goods Goods For Resale					5 838	7 487
Increase From Depreciation Charge For Year Property Plant Equipment				2 221	1 940	1 456	1 655	957	1 186	7 019
Loans From Directors					2 239	2 239	2 239
Net Current Assets Liabilities	-41 029	-35 191	-10 313	8 866	5 946	36 122	49 187	165 988	194 255	150 999
Property Plant Equipment Gross Cost			19 467	19 467	20 562	20 562	22 815	23 560	23 881	55 090
Recoverable Value-added Tax							1 496	2 219
Taxation Social Security Payable					5 816	12 766	2 677	16 102	26 681	1 773
Total Assets Less Current Liabilities	-26 787	-24 342	-1 430	15 528	11 763		54 146	170 735	198 137	179 071
Trade Creditors Trade Payables			8 347	6 014	3 735	3 672		8 036	4 955	13 331
Value-added Tax Payable									7 561	5 657
Creditors Due After One Year	51 583	31 961	19 707
Creditors Due Within One Year	50 932	55 552	33 646
Number Shares Allotted		1 000	1 000
Other Creditors			19 707	2 888	-17 094
Other Taxation Social Security Payable			3 967	5 075	9 064
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	18 989	224	254
Tangible Fixed Assets Cost Or Valuation	18 989	19 213	19 467
Tangible Fixed Assets Depreciation	4 747	8 364	10 584
Tangible Fixed Assets Depreciation Charged In Period	4 747	3 617	2 220
Total Additions Including From Business Combinations Property Plant Equipment					1 095
Trade Debtors Trade Receivables			388
Fixed Assets	14 242

Company staff

Anthony C.

Role: Director

Appointed: 06 September 2013

Latest update: 20 January 2024

John C.

Role: Director

Appointed: 06 September 2013

Latest update: 20 January 2024

People with significant control

Anthony C.

Notified on 6 September 2016

Nature of control:

substantial control or influence

John C.

Notified on 6 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-09-06
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Costello's Bar Sh Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

John C.

People with significant control

Anthony C.

John C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Costello's Bar Sh Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

John C.

People with significant control

Anthony C.

John C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015