Gr8 Bar Limited with Companies House Reg No. 08858436 has been on the market for ten years. This particular Private Limited Company can be contacted at The Old Bank, 187a Ashley Road in Hale and their post code is WA15 9SQ. This business's declared SIC number is 56301 : Licensed clubs. The company's latest accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-01-23.
Gr8 Bar Limited
General information
Name:
Gr8 Bar Ltd
Office Address:
The Old Bank 187a Ashley Road WA15 9SQ Hale
Number: 08858436
Incorporation date: 2014-01-23
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | ||||||||
| Net Worth | 41 114 | 57 360 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 29 571 | 15 364 | ||||||
| Cash Bank On Hand | 15 364 | 22 866 | 24 215 | 19 373 | 26 577 | 40 533 | 170 820 | |
| Current Assets | 53 209 | 78 370 | 100 466 | 145 697 | 231 631 | 38 249 | 87 802 | 229 652 |
| Debtors | 20 471 | 57 739 | 71 189 | 114 362 | 205 574 | 9 996 | 45 575 | 56 820 |
| Net Assets Liabilities | 133 637 | 165 815 | 84 528 | -80 246 | 143 579 | |||
| Other Debtors | 55 879 | 70 299 | 113 882 | 194 455 | 652 | 47 511 | ||
| Property Plant Equipment | 103 568 | 239 070 | 262 193 | 263 422 | 237 317 | 147 487 | 214 331 | |
| Stocks Inventory | 3 167 | 5 267 | ||||||
| Tangible Fixed Assets | 97 569 | 103 568 | ||||||
| Total Inventories | 5 267 | 6 411 | 7 120 | 6 684 | 1 676 | 1 694 | 2 012 | |
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 41 014 | 57 260 | ||||||
| Shareholder Funds | 41 114 | 57 360 | ||||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 110 | 54 333 | 84 034 | 114 349 | 140 454 | 84 673 | 107 517 | |
| Average Number Employees During Period | 35 | 46 | 47 | 33 | 27 | 31 | ||
| Creditors | 124 578 | 279 355 | 274 253 | 68 776 | 96 604 | 196 010 | 148 752 | |
| Creditors Due Within One Year | 109 664 | 124 578 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 223 | 29 701 | 30 315 | 26 105 | 10 651 | 22 844 | ||
| Net Current Assets Liabilities | -56 455 | -46 208 | -178 889 | -128 556 | -28 831 | -56 185 | -31 723 | 78 000 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 82 774 | 198 268 | 192 256 | 68 776 | 1 000 | 1 000 | 33 500 | |
| Other Taxation Social Security Payable | 17 003 | 40 437 | 36 075 | 75 567 | 73 748 | 66 475 | 75 618 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 132 678 | 293 403 | 346 227 | 377 771 | 377 771 | 232 160 | 321 848 | |
| Secured Debts | 17 632 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 112 750 | 19 928 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 112 750 | 132 678 | ||||||
| Tangible Fixed Assets Depreciation | 15 181 | 29 110 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 181 | 13 929 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 160 725 | 52 824 | 31 544 | 89 688 | ||||
| Total Assets Less Current Liabilities | 41 114 | 57 360 | 60 181 | 133 637 | 234 591 | 181 132 | 115 764 | 292 331 |
| Trade Creditors Trade Payables | 24 801 | 40 650 | 45 922 | 32 791 | 19 686 | 52 050 | 42 534 | |
| Trade Debtors Trade Receivables | 1 860 | 890 | 480 | 11 119 | 9 996 | 44 923 | 9 309 | |
| Bank Borrowings Overdrafts | 96 604 | 196 010 | 148 752 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 66 432 | |||||||
| Disposals Property Plant Equipment | 145 611 | |||||||
Company staff
Graham S.
Role: Secretary
Appointed: 23 January 2014
Latest update: 4 January 2024
Graham S.
Role: Director
Appointed: 23 January 2014
Latest update: 4 January 2024
People with significant control
Graham S.
Notified on
1 January 2017
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 06 February 2024 |
| Confirmation statement last made up date | 23 January 2023 |
| Annual Accounts 23 October 2015 | |
|---|---|
| Start Date For Period Covered By Report | 23 January 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 23 October 2015 |
| Annual Accounts 15 June 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 15 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Resolution
Free Download
Registered office address changed from 80-82 Seel Street Liverpool L1 4BH England to The Old Bank 187a Ashley Road Hale Cheshire WA15 9SQ on September 2, 2023 (AD01)
filed on: 2nd, September 2023
filed on: 2nd, September 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
Cotton Exchange Old Hall Street
Post code:
L3 9LQ
City / Town:
Liverpool
HQ address,
2016
Address:
Cotton Exchange Old Hall Street
Post code:
L3 9LQ
City / Town:
Liverpool
Accountant/Auditor,
2016 - 2015
Name:
Jks Accountants Limited
Address:
5th Floor Hanover House Hanover Street
Post code:
L1 3DZ
City / Town:
Liverpool
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