House Bars Ltd. in Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

This business named House Bars was established on 2005-12-07 as a Private Limited Company. The enterprise's registered office can be found at Epsom on 8-10 South Street. If you need to get in touch with the firm by mail, the area code is KT18 7PF. The company reg. no. for House Bars Ltd. is 05647829. The firm now known as House Bars Ltd. was known under the name Cupcake until 2006-10-13 then the business name was changed. The enterprise's classified under the NACE and SIC code 56302 which stands for Public houses and bars. 2022-06-30 is the last time account status updates were filed.

Jordon S. and Samantha V. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies for seven years. To support the directors in their duties, this particular firm has been utilizing the skills of Jordan S. as a secretary since December 2005.

Previous company's names
House Bars Ltd. 2006-10-13
Cupcake Limited 2005-12-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 141	-11 212	-54 132	1 306	7 645	333 366

Balance Sheet
Cash Bank In Hand	43 287	13 970	23 273	41 466	51 881	102 955
Cash Bank On Hand						102 955	357 845	295 970	211 475	2 085	253 096	126 529	155 109
Current Assets	121 311	102 051	89 679	114 644	124 814	530 103	454 122	398 348	253 947	41 351	307 340	168 448	195 975
Debtors	35 790	44 709	24 843	24 770	25 147	378 603	73 256	75 846	26 441	34 256	47 964	34 909	36 106
Net Assets Liabilities						333 366	389 042	260 932	245 887	90 503	194 576	145 049	90 436
Net Assets Liabilities Including Pension Asset Liability	43 141	-11 212	-54 132	1 306	7 645	333 366
Other Debtors						25 197	30 363	25 250	14 312	27 972	41 728	25 104	30 360
Property Plant Equipment						195 286	193 755	168 668	72 066	74 787	57 101	49 990
Stocks Inventory	42 234	43 372	41 563	48 408	47 786	48 545
Tangible Fixed Assets	378 863	346 992	332 710	300 977	275 384	195 286
Total Inventories						48 545	23 021	26 532	16 031	5 010	6 280	7 010	4 760

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	43 139	-11 214	-54 134	1 304	7 643	333 364
Shareholder Funds	43 141	-11 212	-54 132	1 306	7 645	333 366

Other Financial Data
Accrued Liabilities						20 326	10 180	11 683	11 674	11 674	11 674	6 601	9 843
Accumulated Depreciation Impairment Property Plant Equipment						370 488	410 576	444 273	426 739	448 651	470 124	493 011	510 187
Additional Provisions Increase From New Provisions Recognised								-2 762	-2 776	1 360	-1 484	267	988
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							13 364
Additions Other Than Through Business Combinations Investment Property Fair Value Model									150 000
Administrative Expenses	678 332	703 999
Average Number Employees During Period							32	28	28	19	18	18	17
Bank Borrowings	4 654					5 816	5 362				9 724	10 044	14 351
Bank Borrowings Overdrafts	16 824	4 341				5 816	5 362			50 000	41 264	31 220	14 351
Corporation Tax Due Within One Year	20 324
Corporation Tax Payable						80 723	30 175		3 999	3 999	40 831	3 551	1 353
Corporation Tax Recoverable								2 140	2 140	6 139	6 139	2 344
Cost Sales	380 500	416 941
Creditors						6 063	346	804	35 521	51 037	112 933	31 220	20 846
Creditors Due After One Year	268 462	285 650	267 392	195 705	149 275	6 063
Creditors Due Within One Year	188 571	174 605	209 129	218 610	243 278	385 960
Debtors Due Within One Year	35 790	44 709
Deferred Tax Liabilities							13 364	10 602	7 826	9 186	7 702	7 969	8 957
Depreciation Tangible Fixed Assets Expense	52 542	49 179
Disposals Decrease In Depreciation Impairment Property Plant Equipment									42 023		1 199
Disposals Property Plant Equipment									114 136		1 199
Fixed Assets								168 668	222 066	224 787	207 101	199 990	188 659
Gross Profit Loss	700 224	649 880
Increase From Depreciation Charge For Year Property Plant Equipment							40 088	33 697	24 489	21 912	22 672	22 887	17 176
Interest Payable Similar Charges	709	290
Investment Property									150 000	150 000	150 000	150 000	150 000
Investment Property Fair Value Model									150 000	150 000	150 000	150 000
Merchandise						48 545	23 021	26 532	16 031	5 010
Net Current Assets Liabilities	-67 260	-72 554	-119 450	-103 966	-118 464	144 143	208 997	103 670	67 168	-74 061	108 110	-15 752	-68 420
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Operating Leases Expiring After Five Years	135 109	135 109
Operating Profit Loss	71 740	-54 119
Other Creditors						43 931			621	387	708	1 113	1 450
Other Creditors After One Year	172 274	210 274
Other Interest Receivable Similar Income	58	56
Other Operating Income	49 848
Other Taxation Social Security Payable						13 680	6 003	4 934	2 738	3 046	1 734	2 343	3 883
Other Taxation Social Security Within One Year	27 047	21 741
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						2 596	42 893	48 456	9 989	145	97	7 461	5 746
Profit Loss For Period	50 765	-54 353
Profit Loss On Ordinary Activities Before Tax	71 089	-54 353
Property Plant Equipment Gross Cost						565 774	604 331	612 941	498 805	523 438	527 225	543 001	20 026
Provisions							13 364	10 602	7 826	9 186	7 702	7 969	8 957
Provisions For Liabilities Balance Sheet Subtotal							13 364	10 602	7 826	9 186	7 702	7 969	8 957
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		17 308	37 395
Tangible Fixed Assets Cost Or Valuation	604 758	622 066	659 461	676 089	697 585	565 774
Tangible Fixed Assets Depreciation	225 895	275 074	326 751	375 112	422 201	370 488
Tangible Fixed Assets Depreciation Charged In Period		49 179	51 677
Tax On Profit Or Loss On Ordinary Activities	20 324
Total Additions Including From Business Combinations Property Plant Equipment							38 557	8 610		24 633	4 986	15 776	957
Total Assets Less Current Liabilities	311 603	274 438	213 260	197 011	156 920	339 429	402 752	272 338	289 234	150 726	315 211	184 238	120 239
Trade Creditors Trade Payables						143 193	109 850	181 794	77 241	32 912	55 606	87 615	129 925
Trade Creditors Within One Year	113 363	138 623
Turnover Gross Operating Revenue	1 080 724	1 066 821
U K Current Corporation Tax	20 324
Director Remuneration Benefits Excluding Payments To Third Parties	5 767	7 173

Company staff

Jordon S.

Role: Director

Appointed: 29 March 2017

Latest update: 27 February 2024

Jordan S.

Role: Secretary

Appointed: 07 December 2005

Latest update: 27 February 2024

Samantha V.

Role: Director

Appointed: 07 December 2005

Latest update: 27 February 2024

People with significant control

Executives with significant control over the firm are: Samantha S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jordan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Samantha S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jordan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 6 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	6 March 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 March 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 11 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	11 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

House Bars Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jordon S.

Jordan S.

Samantha V.

People with significant control

Samantha S.

Jordan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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