Garon Park Bar Limited in Southend-on-sea, SS1 1AB

Description

Data updated on: 01-11-2023

Garon Park Bar Limited with reg. no. 09727418 has been competing in the field for nine years. The Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) can be contacted at 1st Floor, Clifftown Road, Southend-on-sea and their area code is SS1 1AB. The enterprise's registered with SIC code 56302 meaning Public houses and bars. Garon Park Bar Ltd reported its latest accounts for the period that ended on 2022-12-31. The company's most recent annual confirmation statement was released on 2023-08-22.

Clive S. is this particular firm's single director, that was assigned to lead the company in 2015.

The companies that control this firm are as follows: Garon Park Community Interest Company has substantial control or influence over the company. This business can be reached in Southend On Sea at 19 Clifftown Road, SS1 1AB, Essex and was registered as a PSC under the registration number 09210693.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	25 887	1 603	3 092	9 946	8 269	34 147	22 004
Current Assets	38 298	11 429	16 240	13 708	18 496	39 292	48 620
Debtors	6 763	3 619	5 982	1 097	7 151	1 985	22 955
Net Assets Liabilities	71 289	58 013	34 297	19 088	71 631	65 355	110 738
Other Debtors	5 955	538	1 538	625	7 151	1 985	22 955
Property Plant Equipment	84 088	75 047	66 006	58 585	97 423	167 437	340 741
Total Inventories	5 648	6 207	7 166	2 665	3 076	3 160	3 661

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 322	15 363	24 404	33 985	51 172	79 022	130 086
Average Number Employees During Period	3	1	1	1	2	2	5
Bank Borrowings Overdrafts					22 000	17 200	12 400
Creditors	31 097	21 963	16 249	53 205	22 000	17 200	163 600
Increase From Depreciation Charge For Year Property Plant Equipment	6 322	9 041	9 041	9 581	17 187	27 850	51 064
Net Current Assets Liabilities	18 298	4 929	-15 460	-39 497	-3 792	-84 882	-66 403
Other Creditors	31 097	21 963	16 249	52 505	19 735	113 594	151 200
Other Taxation Social Security Payable				700	553	5 780	3 721
Property Plant Equipment Gross Cost	90 410	90 410	90 410	92 570	148 595	246 459	470 827
Total Additions Including From Business Combinations Property Plant Equipment	90 410			2 160	56 025	97 864	224 368
Total Assets Less Current Liabilities	102 386	79 976	50 546	19 088	93 631	82 555	274 338
Trade Debtors Trade Receivables	808	3 081	4 444	472

Company staff

Clive S.

Role: Director

Appointed: 11 August 2015

Latest update: 23 February 2024

People with significant control

Garon Park Community Interest Company

Address: 1st Floor 19 Clifftown Road, Southend On Sea, Essex, SS1 1AB, United Kingdom

Legal authority United Kingdom

Legal form Limited By Guarantee

Country registered United Kingdom

Place registered England And Wales

Registration number 09210693

Notified on 22 August 2017

Nature of control:

substantial control or influence

right to manage directors

Clive S.

Notified on 6 April 2016

Ceased on 22 August 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	11 August 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Garon Park Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive S.

People with significant control

Garon Park Community Interest Company

Clive S.

Accounts Documents

Company filings

Filing category

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