Exhibit Bars Ltd in Balham, SW12 9SG

Description

Data updated on: 01-11-2023

Exhibit Bars Ltd can be gotten hold of in The Exhibit, Balham Station Road in Balham. Its area code is SW12 9SG. Exhibit Bars has been present on the market since it was set up in 1999. Its registration number is 03806068. Its present name is Exhibit Bars Ltd. This enterprise's former associates may know this firm also as Weatherhead, which was used until 2003-10-14. This enterprise's classified under the NACE and SIC code 56101 which stands for Licensed restaurants. 2022-12-31 is the last time the accounts were filed.

As mentioned in this specific firm's executives data, since September 2020 there have been two directors: Emma W. and Lisa L..

Executives who control the firm include: Emma W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Exhibit Bars Ltd 2003-10-14
Weatherhead Co. Ltd. 1999-07-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	-357 698	-178 920

Balance Sheet
Cash Bank On Hand					172 003	194 794	58 244	65 372
Current Assets	159 043	229 246	242 416	219 526	247 463	299 852	264 026	253 434
Debtors	105 225	80 621	72 683	113 517	59 823	75 802	167 722	130 996
Net Assets Liabilities					80 259	101 008	-10 771	-31 512
Other Debtors					55 417	68 155	162 743	126 016
Property Plant Equipment					219 693	181 564	398 189	345 074
Total Inventories					31 759	29 256	38 061	57 066
Cash Bank In Hand	31 813	123 771	145 291	60 099	155 881
Net Assets Liabilities Including Pension Asset Liability	-357 698	-178 920	16 618	80 024	80 259
Stocks Inventory	22 005	24 854	24 442	9 350	31 759
Tangible Fixed Assets	99 276	86 644	76 946	69 175	219 692

Capital & Reserves
Called Up Share Capital	80 000	80 000	80 000	80 000	80 000
Profit Loss Account Reserve	-437 698	-258 920	-63 382	24	259
Shareholder Funds	-357 698	-178 920

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					473 761	511 890	565 032	618 148
Additions Other Than Through Business Combinations Property Plant Equipment							269 768
Administrative Expenses						1 455 773	1 714 271
Bank Borrowings						70 570	258 031	169 585
Bank Overdrafts					126 798	98 073	119 970	111 684
Corporation Tax Payable					1 901	23 921
Cost Sales						611 546	646 275
Creditors					401 643	380 408	414 957	460 435
Gross Profit Loss						1 544 759	1 590 543
Increase From Depreciation Charge For Year Property Plant Equipment						38 129	53 142	53 116
Interest Payable Similar Charges Finance Costs						3 316	11 972
Net Current Assets Liabilities	-112 121	-60 754	-21 327	10 849	-39 411	-80 556	-150 930	-207 001
Operating Profit Loss						88 986	-123 728
Other Creditors					63 014	47 068	24 510	88 803
Other Taxation Social Security Payable					103 719	87 355
Profit Loss						61 749	-111 779
Profit Loss On Ordinary Activities Before Tax						85 670	-135 700
Property Plant Equipment Gross Cost					693 454	693 454	963 222	963 222
Taxation Social Security Payable						111 276	124 578	121 194
Tax Tax Credit On Profit Or Loss On Ordinary Activities						23 921	-23 921
Total Assets Less Current Liabilities	-12 845	25 888	55 619	80 024	180 281	171 578	247 259	138 073
Trade Creditors Trade Payables					106 211	123 990	145 898	138 754
Trade Debtors Trade Receivables					3 030	7 647	4 979	4 980
Turnover Revenue						2 156 305	2 236 818
Bank Borrowings Overdrafts Secured		81 871	27 640
Capital Employed		-178 921	16 618	80 024	80 259
Creditors Due After One Year	344 853	204 809	39 001		100 022
Creditors Due Within One Year	271 164	290 000	263 743	208 677	286 874
Par Value Share			1	1	1
Fixed Assets	99 276	86 643
Tangible Fixed Assets Cost Or Valuation	504 808	504 808	504 808	504 808	693 454
Tangible Fixed Assets Depreciation	405 532	418 164	427 862	435 633	473 762
Tangible Fixed Assets Depreciation Charged In Period		12 633	9 698	7 771	38 129
Share Capital Allotted Called Up Paid		80 000	80 000	80 000	80 000
Tangible Fixed Assets Additions					188 646

Company staff

Emma W.

Role: Director

Appointed: 30 September 2020

Latest update: 4 March 2024

Lisa L.

Role: Director

Appointed: 01 March 2015

Latest update: 4 March 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 13 July 1999

Resigned: 13 July 1999

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 4 March 2024

Tim W.

Role: Director

Appointed: 13 July 1999

Resigned: 01 February 2019

Latest update: 4 March 2024

Tim W.

Role: Secretary

Appointed: 13 July 1999

Resigned: 01 February 2019

Latest update: 4 March 2024

Drew W.

Role: Director

Appointed: 13 July 1999

Resigned: 16 November 2019

Latest update: 4 March 2024

People with significant control

Emma W.

Notified on 30 September 2020

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Lisa L.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Drew W.

Notified on 16 November 2019

Ceased on 28 February 2020

Nature of control:

1/2 or less of shares

Drew W.

Notified on 30 June 2016

Ceased on 16 November 2019

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Tim W.

Notified on 30 June 2016

Ceased on 1 February 2019

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 September 2013
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts 12 September 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 September 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Exhibit Bars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma W.

Lisa L.

Chettleburgh International Limited

Tim W.

Tim W.

Drew W.

People with significant control

Emma W.

Lisa L.

Drew W.

Drew W.

Tim W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies