Irene's Supper Bar Limited in Barry, CF62 6HD

Description

Data updated on: 01-11-2023

Irene's Supper Bar is a company located at CF62 6HD Barry at 19 Park Crescent. The firm was formed in 2001 and is registered under reg. no. 04274673. The firm has existed on the UK market for 23 years now and company state is active. Registered as Kts Shelf 1003, the firm used the name up till Wednesday 12th September 2001, when it was replaced by Irene's Supper Bar Limited. The company's Standard Industrial Classification Code is 56103, that means Take-away food shops and mobile food stands. 2022-09-30 is the last time when the accounts were filed.

Concerning this company, all of director's tasks have so far been fulfilled by Mario C. who was appointed in 2001. Since Monday 3rd September 2001 Joanna C., had been performing the duties for this specific company until the resignation in September 2010. What is more another director, specifically Russell J. resigned twenty three years ago.

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

Previous company's names
Irene's Supper Bar Limited 2001-09-12
Kts Shelf 1003 Limited 2001-08-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	58 400	64 805

Balance Sheet
Cash Bank On Hand		41 380	39 924	40 370	34 254	54 447	81 037	34 596
Current Assets	37 034	43 530	42 149	42 670	60 668	108 438	130 439	128 818
Debtors					24 024	52 211	47 222	91 022
Net Assets Liabilities		64 805	66 251	60 125	45 397	49 410	80 880	65 182
Other Debtors					24 024	52 211	47 222	91 022
Property Plant Equipment		14 675	27 867	23 775	20 037	17 271	17 477	15 731
Total Inventories		2 150	2 225	2 300	2 390	1 780	2 180	3 200
Cash Bank In Hand	35 109	41 380
Intangible Fixed Assets	37 000	34 500
Net Assets Liabilities Including Pension Asset Liability	58 400	64 805
Stocks Inventory	1 925	2 150
Tangible Fixed Assets	14 468	14 675

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	58 300	64 705
Shareholder Funds	58 400	64 805

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		15 500	18 000	20 500	27 800	31 500	35 200	38 900
Accumulated Depreciation Impairment Property Plant Equipment		18 489	23 693	27 785	29 606	32 622	35 496	38 242
Additions Other Than Through Business Combinations Property Plant Equipment			18 396			250
Average Number Employees During Period				15	13	13	11	14
Bank Borrowings Overdrafts					22 052	50 000	36 670	27 031
Corporation Tax Payable		9 288	5 781	8 111	6 336	21 437
Corporation Tax Recoverable						5 731
Creditors		25 265	6 167	3 141	54 228	91 536	36 670	27 031
Dividends Paid On Shares				29 500	22 200
Fixed Assets	51 468	49 175	59 867	53 275	42 237	35 771	32 277	26 831
Increase From Amortisation Charge For Year Intangible Assets			2 500	2 500	7 300	3 700	3 700	3 700
Increase From Depreciation Charge For Year Property Plant Equipment			5 204	4 092	3 566	3 016	2 874	2 746
Intangible Assets		34 500	32 000	29 500	22 200	18 500	14 800	11 100
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	9 325	18 265	17 194	13 995	6 440	16 902	88 594	68 371
Number Shares Issued Fully Paid			100
Other Creditors		3 217	6 167	3 141	9 191	7 541	7 416	6 836
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 745
Other Disposals Property Plant Equipment					1 917
Other Taxation Social Security Payable		12 760	13 697	15 080	16 003	33 255	22 025	36 256
Par Value Share		1	1
Property Plant Equipment Gross Cost		33 164	51 560	51 560	49 643	49 893	52 973	53 973
Provisions For Liabilities Balance Sheet Subtotal		2 635	4 643	4 004	3 280	3 263	3 321	2 989
Total Assets Less Current Liabilities	60 793	67 440	77 061	67 270	48 677	52 673	120 871	95 202
Trade Creditors Trade Payables					646	740	2 404	7 535
Amount Specific Advance Or Credit Directors					587	25 818	20 479	63
Amount Specific Advance Or Credit Made In Period Directors						56 613	34 577	28 080
Amount Specific Advance Or Credit Repaid In Period Directors						30 208	39 916	48 622
Creditors Due Within One Year	27 709	25 265
Intangible Fixed Assets Aggregate Amortisation Impairment	13 000	15 500
Intangible Fixed Assets Amortisation Charged In Period		2 500
Intangible Fixed Assets Cost Or Valuation	50 000
Number Shares Allotted		100
Provisions For Liabilities Charges	2 393	2 635
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 580
Tangible Fixed Assets Cost Or Valuation	30 584	33 164
Tangible Fixed Assets Depreciation	16 116	18 489
Tangible Fixed Assets Depreciation Charged In Period		2 373
Total Additions Including From Business Combinations Property Plant Equipment							3 080	1 000

Company staff

Mario C.

Role: Director

Appointed: 03 September 2001

Latest update: 14 April 2024

Joanna C.

Role: Director

Appointed: 03 September 2001

Resigned: 16 September 2010

Latest update: 14 April 2024

Joanna C.

Role: Secretary

Appointed: 03 September 2001

Resigned: 19 September 2010

Latest update: 14 April 2024

Russell J.

Role: Director

Appointed: 22 August 2001

Resigned: 03 September 2001

Latest update: 14 April 2024

Hilary S.

Role: Secretary

Appointed: 22 August 2001

Resigned: 03 September 2001

Latest update: 14 April 2024

People with significant control

Mario C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Irene's Supper Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mario C.

Joanna C.

Joanna C.

Russell J.

Hilary S.

People with significant control

Mario C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Irene's Supper Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mario C.

Joanna C.

Joanna C.

Russell J.

Hilary S.

People with significant control

Mario C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016