Hudson Bars Limited in Bath, BA1 2QX

Description

Data updated on: 01-11-2023

Started with Reg No. 04512871 22 years ago, Hudson Bars Limited is a Private Limited Company. The business active office address is 14 Alfred Street, Flat 2 Bath. The name of the company got changed in the year 2004 to Hudson Bars Limited. This firm previous business name was Fenton Leisure. This firm's declared SIC number is 56101 : Licensed restaurants. The business latest annual accounts cover the period up to Wed, 31st Aug 2022 and the most current confirmation statement was submitted on Wed, 16th Aug 2023.

Right now, this limited company is guided by a single managing director: Richard F., who was arranged to perform management duties in August 2002. In order to support the directors in their duties, this particular limited company has been utilizing the expertise of Thomas T. as a secretary since the appointment on 2013-08-16.

Richard F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Hudson Bars Limited 2004-10-12
Fenton Leisure Limited 2002-08-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	-149 044	-88 331	-36 460	731	3 631

Balance Sheet
Cash Bank In Hand	2 592	4 744	800	3 332	445
Cash Bank On Hand					445	7 632	7 045	14 672	68 828
Current Assets	60 073	35 749	35 013	50 407	55 224	65 067	79 010	95 825	109 900
Debtors	50 463	23 987	28 755	41 018	49 012	50 203	60 991	71 480	35 178
Net Assets Liabilities Including Pension Asset Liability			-36 460	-13 499	3 631
Other Debtors					12 742	13 288	17 176	22 518	571
Property Plant Equipment					62 528	57 911	58 138	53 118	57 384
Stocks Inventory	7 018	7 018	5 458	6 057	5 767
Tangible Fixed Assets	77 071	73 311	72 151	68 579	62 528
Total Inventories					5 767	7 232	10 974	9 673	5 894

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-149 045	-88 332	-36 461	-13 500	3 630
Shareholder Funds	-149 044	-88 331	-36 460	731	3 631

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					85 257	91 667	100 777	107 547	109 522
Amounts Owed By Associates					36 270	36 915	43 815	48 962	34 607
Average Number Employees During Period						18	18	14	17
Bank Borrowings Overdrafts					24 955	10 714	38 674	48 652	50 000
Creditors					114 121	122 709	137 030	146 720	143 989
Creditors Due Within One Year	286 188	197 391	143 624	114 578	114 121
Increase From Depreciation Charge For Year Property Plant Equipment						6 410	9 110	6 770	1 975
Net Current Assets Liabilities	-226 115	-161 642	-108 611	-64 941	-58 897	-57 642	-58 020	-50 895	-34 089
Number Shares Allotted		1	1	1	1
Other Creditors					1 413	7 646	2 510	2 621	3 370
Other Taxation Social Security Payable					36 606	28 106	19 679	34 743	57 555
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					147 785	149 578	158 915	160 665	166 906
Provisions For Liabilities Charges				2 907
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		119	3 551	3 900
Tangible Fixed Assets Cost Or Valuation	140 215	140 334	143 885	147 785
Tangible Fixed Assets Depreciation	63 144	67 023	71 734	79 206	85 257
Tangible Fixed Assets Depreciation Charged In Period		3 879	4 711	7 472	6 051
Total Additions Including From Business Combinations Property Plant Equipment						1 793	9 337	1 750	6 241
Total Assets Less Current Liabilities	-149 044	-88 331	-36 460	3 638	3 631	269	118	2 223	23 295
Trade Creditors Trade Payables					51 147	76 212	66 369	60 704	33 064