Epic Bars (bangor) Ltd in Cheltenham, GL53 7HL

Description

Data updated on: 01-11-2023

The business is based in Cheltenham under the following Company Registration No.: 12038433. It was set up in 2019. The office of this firm is located at 3 Bath Mews Bath Parade. The zip code is GL53 7HL. The firm present name is Epic Bars (bangor) Ltd. This enterprise's previous clients may know the company as Lv Ventures, which was in use up till 2021-10-06. This enterprise's declared SIC number is 56302 and has the NACE code: Public houses and bars. Epic Bars (bangor) Limited released its account information for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-03-19.

From the data we have, this limited company was incorporated in June 2019 and has so far been run by three directors.

The companies that control this firm are: Epic Bars And Clubs Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheltenham at Bath Parade, GL53 7HL, Gloucestershire and was registered as a PSC under the registration number 13950346.

Previous company's names
Epic Bars (bangor) Ltd 2021-10-06
Lv Ventures Ltd 2019-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	42 745	25 227	88 401	46 804
Current Assets	300 434	316 494	570 797	633 495
Debtors	253 763	291 267	466 899	565 757
Net Assets Liabilities	129 437	124 865	271 823	335 223
Property Plant Equipment	126 405	94 804	110 868
Total Inventories	3 926		15 497	20 934
Other Debtors			9 347	42 518

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-7 078
Accumulated Amortisation Impairment Intangible Assets	8 000	20 000	32 000	44 000
Accumulated Depreciation Impairment Property Plant Equipment	24 219	55 820	85 304	31 306
Additions Other Than Through Business Combinations Intangible Assets	200 000
Additions Other Than Through Business Combinations Property Plant Equipment	10 624
Average Number Employees During Period	32	35	43	40
Creditors	325 385	41 667	36 065	24 530
Decrease In Loans Owed By Related Parties Due To Loans Repaid	-2 249
Fixed Assets	178 405	134 804	138 868	175 555
Increase From Amortisation Charge For Year Intangible Assets	16 667	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 656	31 601	29 484	35 040
Increase In Loans Owed By Related Parties Due To Loans Advanced	209 617
Increase In Loans Owed To Related Parties Due To Loans Advanced	212 947
Intangible Assets	52 000	40 000	28 000	16 000
Intangible Assets Gross Cost	60 000	60 000	60 000
Loans Owed By Related Parties	207 368
Net Current Assets Liabilities	-24 951	49 741	190 085	214 513
Number Shares Issued Fully Paid	100
Other Inventories	3 926
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 931
Property Plant Equipment Gross Cost	150 624	150 624	196 172	68 853
Provisions For Liabilities Balance Sheet Subtotal	24 017	18 013	21 065	30 315
Total Assets Less Current Liabilities	153 454	184 545	328 953	390 068
Amounts Owed By Group Undertakings			414 059	473 946
Amounts Owed To Group Undertakings				8 518
Bank Borrowings Overdrafts		1 667	10 814	11 099
Other Creditors	351	729	55 474	12 928
Other Taxation Social Security Payable	4 835	4 772	9 775	31 726
Total Additions Including From Business Combinations Property Plant Equipment			45 548	89 571
Trade Creditors Trade Payables	63 448	4 446	50 053	148 492
Trade Debtors Trade Receivables			3 110	8 910
Accrued Liabilities Deferred Income	7 078	2 493	53 982
Corporation Tax Payable	8 198	15 945	31 904
Prepayments Accrued Income	44 382	2 730	9 347

Company staff

Nigel B.

Role: Director

Appointed: 17 March 2021

Latest update: 1 February 2024

Mark S.

Role: Director

Appointed: 17 March 2021

Latest update: 1 February 2024

James E.

Role: Director

Appointed: 07 June 2019

Latest update: 1 February 2024

People with significant control

Epic Bars And Clubs Group Ltd

Address: 3 Bath Mews Bath Parade, Cheltenham, Gloucestershire, GL53 7HL, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 13950346

Notified on 8 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nigel B.

Notified on 17 March 2021

Ceased on 8 March 2022

Nature of control:

1/2 or less of shares

Mark S.

Notified on 17 March 2021

Ceased on 8 March 2022

Nature of control:

1/2 or less of shares

James E.

Notified on 7 June 2019

Ceased on 17 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-07
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Epic Bars (bangor) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel B.

Mark S.

James E.

People with significant control

Epic Bars And Clubs Group Ltd

Nigel B.

Mark S.

James E.

Accounts Documents

Company filings

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