Da Bara Limited in Truro, TR1 2NA

Description

Data updated on: 01-11-2023

This business is widely known under the name of Da Bara Limited. It first started seven years ago and was registered with 10646063 as its registration number. The head office of the company is registered in Truro. You can contact it at Lowin House, Tregolls Road. This firm's declared SIC number is 56101 which stands for Licensed restaurants. The business latest financial reports were submitted for the period up to January 31, 2023 and the most current confirmation statement was released on March 5, 2023.

Benjamin H. and Timothy H. are registered as the enterprise's directors and have been working on the company success for seven years.

Executives with significant control over the firm are: Benjamin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	34 192	29 187	19 008	116 487	104 289	51 872
Current Assets	76 406	82 293	114 011
Debtors	37 040	48 162	82 466	66 691	234	89 570
Net Assets Liabilities	38 012	64 365	101 343	230 319	173 373	97 395
Other Debtors	1 933	2 034	8 954	18 705	21 887	1 565
Property Plant Equipment	63 090	75 497	250 326	273 302	327 237	281 007
Total Inventories	5 174	4 944	12 537	46 546	39 541	36 732

Other Financial Data
Accrued Liabilities Deferred Income				26 965	121 090	107 380
Accumulated Amortisation Impairment Intangible Assets	1 917	4 217	6 517	8 817	11 117	13 417
Accumulated Depreciation Impairment Property Plant Equipment	12 196	31 989	61 521	95 387	148 342	203 046
Additions Other Than Through Business Combinations Intangible Assets	23 000
Additions Other Than Through Business Combinations Property Plant Equipment	41 667	35 481	211 990
Amounts Owed By Group Undertakings Participating Interests				3 261	10 470	24 214
Amounts Owed To Directors				10 083	20 908	22 692
Amounts Owed To Group Undertakings Participating Interests						34 488
Amounts Owed To Related Parties	3 383		7 132
Average Number Employees During Period	15	17	32	40	41	45
Bank Borrowings Overdrafts				100 000	68 333	48 333
Corporation Tax Payable				35 289
Creditors	20 672	18 213	86 179	119 410	109 799	66 573
Depreciation Rate Used For Property Plant Equipment					25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-684	-3 527		-1 208	-195
Disposals Property Plant Equipment	-771	-3 281	-7 629		-2 606	-358
Finance Lease Liabilities Present Value Total	20 672	18 213	11 081	19 410	41 466	18 240
Fixed Assets	84 273	94 380	266 909
Future Minimum Lease Payments Under Non-cancellable Operating Leases				416 000	364 000	312 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment	34 390
Increase From Amortisation Charge For Year Intangible Assets	1 917	2 300	2 300		2 300	2 300
Increase From Depreciation Charge For Year Property Plant Equipment	12 196	20 477	33 059		54 163	54 899
Intangible Assets	21 083	18 783	16 483	14 183	11 883	14 583
Intangible Assets Gross Cost	23 000	23 000	23 000	23 000	23 000	28 000
Investments Fixed Assets	100	100	100	100	200	200
Investments In Subsidiaries	100	100	100	100	200	200
Net Current Assets Liabilities	-14 864	978	-51 011
Nominal Value Allotted Share Capital	88	88	88	1	1	1
Number Shares Issued Fully Paid	88	88	88		1	1
Other Creditors	15 950	8 496	75 298	7 413	3 261	12 358
Other Payables Accrued Expenses	27 785	34 678	26 317
Other Provisions Balance Sheet Subtotal				36 918	62 447	52 450
Other Remaining Borrowings	4 424		75 098
Other Taxation Payable				12 464
Par Value Share	1	1	1		1	1
Prepayments	8 750	10 818	22 350
Prepayments Accrued Income				6 187	18 676	16 511
Property Plant Equipment Gross Cost	75 286	107 486	311 847	368 689	475 579	484 053
Provisions For Liabilities Balance Sheet Subtotal	10 725	12 780	28 376
Recoverable Value-added Tax				9 474	5 404	843
Taxation Social Security Payable			7 369
Total Additions Including From Business Combinations Intangible Assets						5 000
Total Additions Including From Business Combinations Property Plant Equipment					109 496	8 832
Total Assets Less Current Liabilities	69 409	95 358	215 898
Total Borrowings	20 672	18 213	86 179
Trade Creditors Trade Payables	17 523	10 250	18 388	18 943	50 336	37 403
Trade Debtors Trade Receivables	26 360	35 310	51 162	29 064	51 954	46 437
Unpaid Contributions To Pension Schemes			1 274
Useful Life Intangible Assets Years					10	10
Useful Life Property Plant Equipment Years					2	2

Company staff

Benjamin H.

Role: Director

Appointed: 01 March 2017

Latest update: 25 December 2023

Timothy H.

Role: Director

Appointed: 01 March 2017

Latest update: 25 December 2023

People with significant control

Benjamin H.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy H.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
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	01/02/2021
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	01/02/2022
End Date For Period Covered By Report	31/01/2023

Da Bara Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin H.

Timothy H.

People with significant control

Benjamin H.

Timothy H.

Accounts Documents

Company filings

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