Liden Community Centre Bar Limited in Swindon, SN3 6HF

Description

Data updated on: 01-11-2023

Liden Community Centre Bar came into being in 1990 as a company enlisted under no 02504584, located at SN3 6HF Swindon at Liden Community Centre. This company has been in business for 34 years and its last known status is active. This firm's SIC code is 56301 - Licensed clubs. 2022-03-31 is the last time when company accounts were filed.

The firm works in catering business. Its FHRSID is P17USSBARR/1. It reports to Swindon and its last food inspection was carried out on 2021-07-22 in Liden Community Centre, Liden Centre, . The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

We have a team of two directors controlling this specific limited company at the moment, specifically Steve R. and Peter W. who have been utilizing the directors obligations for 13 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	17 486	17 286	32 059	26 374	12 016	3 609	6 487	15 377
Current Assets		25 432	39 623	32 946	19 734	7 185	44 878	23 442
Debtors	522	344				523	31 213
Net Assets Liabilities		2	2	2	-8 690	-8 766	15 211	2
Other Debtors	522						31 213
Property Plant Equipment	1 567	3 319	2 259	2 090	1 519	750	778	362
Total Inventories	7 337	7 802	7 564	6 572	7 718	3 053	7 178	8 065

Other Financial Data
Accrued Liabilities Deferred Income	2 901	2 949	2 950
Accumulated Depreciation Impairment Property Plant Equipment	53 310	54 958	55 866	52 363	53 524	54 293	54 675	55 091
Additions Other Than Through Business Combinations Property Plant Equipment				800	590		410
Amounts Owed To Group Undertakings	15 061	16 144	21 620
Amounts Owed To Related Parties			21 620	22 233	22 233	5 055	15 028	10 841
Average Number Employees During Period			19	17	13	11	11	14
Corporation Tax Payable	395		83
Corporation Tax Recoverable		344
Creditors	26 910	28 237	41 451	34 637	20 963	16 701	30 445	23 802
Current Tax For Period	395	-344
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		512
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-4 472
Disposals Property Plant Equipment				-4 472
Increase From Depreciation Charge For Year Property Plant Equipment		1 648	1 060	969	1 161	769	382	416
Net Current Assets Liabilities		-2 805	-1 828	-1 691	-9 921	-9 516	14 433	-360
Number Shares Issued Fully Paid		2	2
Other Creditors			3 753	3 378	3 322	3 697	3 314	3 859
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			152
Other Disposals Property Plant Equipment			152
Other Taxation Social Security Payable	2 173	2 740	9 475
Par Value Share		1	1
Property Plant Equipment Gross Cost	54 877	58 277	58 125	54 453	55 043	55 043	55 453	55 453
Provisions For Liabilities Balance Sheet Subtotal		512	429	397	288
Taxation Including Deferred Taxation Balance Sheet Subtotal		512	429
Taxation Social Security Payable			9 558	4 707	4 100	3 680	5 957	7 988
Tax Tax Credit On Profit Or Loss On Ordinary Activities	395	168
Total Additions Including From Business Combinations Property Plant Equipment		3 400
Total Assets Less Current Liabilities		514	431	399	-8 402	-8 766
Trade Creditors Trade Payables	6 380	6 404	6 520	4 319		4 270	6 146	1 114