Healeys Bar Limited in Barrow In Furness, LA14 2ND

Description

Data updated on: 01-11-2023

Healeys Bar Limited can be found at Healeys, Hindpool Road in Barrow In Furness. The firm zip code is LA14 2ND. Healeys Bar has been present on the British market since the company was established on 15th February 2002. The firm reg. no. is 04374440. The firm is recognized as Healeys Bar Limited. Moreover this company also operated as Berryham up till it got changed 22 years from now. The enterprise's declared SIC number is 56302 which means Public houses and bars. 2022-02-25 is the last time the accounts were filed.

We have just one managing director currently overseeing the limited company, specifically Susan H. who's been performing the director's responsibilities for twenty two years. The limited company had been governed by David H. up until 2014.

Susan H. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Healeys Bar Limited 2002-03-12
Berryham Ltd 2002-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2014-02-28	2015-02-28	2016-02-27	2016-02-29	2017-02-27	2017-02-28	2018-02-27	2019-02-26	2020-02-26	2021-02-25	2022-02-25	2023-02-24
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 716	7 143	-10 812	-565

Balance Sheet
Current Assets	6 881	12 586	6 221	7 117	8 220	8 220	14 180	14 180	31 129	19 413	11 715	18 386	17 469	15 791
Net Assets Liabilities						300	44	44	26 844	24 014	13 605	651	80	2 324
Cash Bank In Hand	281	3 780	1 221	2 117	3 220
Debtors	0	3 806
Net Assets Liabilities Including Pension Asset Liability	-5 716	7 143	-10 812	-565	300
Stocks Inventory	6 600	5 000	5 000	5 000	5 000
Tangible Fixed Assets	4 009	3 408	2 462	2 093	1 779

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-5 720	7 139	-10 816	-569	296
Shareholder Funds	-5 716	7 143	-10 812	-565

Other Financial Data
Average Number Employees During Period											1	1	1	1
Creditors						9 699	15 648	15 648	12 445	2 516	7 672	25 863	24 298	19 340
Fixed Assets	4 009	3 408	2 462	2 093		1 779	1 512	1 512	8 160	7 117	9 562	8 128	6 909	5 873
Net Current Assets Liabilities	-9 725	3 735	-13 274	-2 658	-1 479	-1 479	-1 468	-1 468	18 684	16 897	4 043	-7 477	-6 829	-3 549
Total Assets Less Current Liabilities	-5 716	7 143	-10 812	-565		300	44	44	26 844	24 014	13 605	651	80	2 324
Creditors Due Within One Year Total Current Liabilities	16 606	8 851
Tangible Fixed Assets Cost Or Valuation	6 528	6 528	6 528	6 528	6 528
Tangible Fixed Assets Depreciation	2 519	3 120	4 066	4 435	4 749
Tangible Fixed Assets Depreciation Charge For Period		601
Capital Employed				-565	300
Creditors Due Within One Year			19 495	9 775	9 699
Par Value Share				1	1
Number Shares Allotted				4
Share Capital Allotted Called Up Paid			4	4	4
Tangible Fixed Assets Depreciation Charged In Period				369	314

Company staff

Susan H.

Role: Director

Appointed: 28 February 2002

Latest update: 24 March 2024

Susan H.

Role: Secretary

Appointed: 28 February 2002

Latest update: 24 March 2024

People with significant control

Susan H.

Notified on 20 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	25 November 2023
Account last made up date	25 February 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	19 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-28
End Date For Period Covered By Report	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-28
End Date For Period Covered By Report	26 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-27
End Date For Period Covered By Report	26 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-27
End Date For Period Covered By Report	25 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-26
End Date For Period Covered By Report	25 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-26
End Date For Period Covered By Report	24 February 2023
Annual Accounts 27 February 2017
End Date For Period Covered By Report	27 February 2016
Date Approval Accounts	27 February 2017

Healeys Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Susan H.

David H.

People with significant control

Susan H.

Accounts Documents

Company filings

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