John Bar Catering Ltd in Kent, DA1 6IJ

Description

Data updated on: 02-07-2022

2004 is the year of the launching of John Bar Catering Ltd, the firm that was situated at 117 Dartford Road, Dartford, Kent. The company was founded on 2004-03-03. Its registered no. was 05061746 and the zip code was DA1 6IJ. The firm had existed in this business for approximately eighteen years up until 2022-05-24.

Jacci A. and John D. were registered as the firm's directors and were managing the company for 16 years.

John D. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	933	825	4 112	-3 689	-14 065	-15 517	-15 516

Balance Sheet
Cash Bank In Hand	5 258	16 571	19 646	21 606
Current Assets	5 258	16 571	19 646	21 606
Net Assets Liabilities Including Pension Asset Liability	933	825	4 112	-3 689	-14 065	-15 517	-15 516
Tangible Fixed Assets	9 610	7 207	10 326	7 744	5 808	4 356
Cash Bank On Hand								1	1	1
Net Assets Liabilities								1	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	932	824	4 111	-3 690	-14 066	-15 518
Shareholder Funds	933	825	4 112	-3 689	-14 065	-15 517	-15 516

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	13 935	22 953
Fixed Assets	9 610	7 207	10 326	7 744	5 808	4 356
Net Current Assets Liabilities	-8 677	-6 382	-6 214	-11 433	-19 873	-19 873	-15 516
Tangible Fixed Assets Cost Or Valuation	36 527	36 527	43 088	43 088	43 088	43 088
Tangible Fixed Assets Depreciation	26 917	29 320	32 762	35 344	37 280	38 732
Tangible Fixed Assets Depreciation Charge For Period		2 403
Total Assets Less Current Liabilities	933	825	4 112	-3 689	-14 065	-15 517	-15 516
Number Shares Allotted									1	1
Par Value Share									1	1
Creditors Due Within One Year		22 953	25 860	33 039	19 873	19 873	15 516
Tangible Fixed Assets Additions			6 561
Tangible Fixed Assets Depreciation Charged In Period			3 442	2 582	1 936	1 452

Company staff

Jacci A.

Role: Director

Appointed: 02 May 2006

Latest update: 1 September 2023

John D.

Role: Director

Appointed: 03 March 2004

Latest update: 1 September 2023

Barbara L.

Role: Secretary

Appointed: 03 March 2004

Latest update: 1 September 2023

People with significant control

John D.

Notified on 3 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	17 March 2022
Confirmation statement last made up date	03 March 2021

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 September 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 2016
Annual Accounts 27 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

John Bar Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacci A.

John D.

Barbara L.

People with significant control

John D.

Accounts Documents

Company filings

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