Metro Bar And Grill (balsall Common) Limited
Cavendish House 39-41 Waterloo Street B2 5PP Birmingham
Number: 05889974
Incorporation date: 2006-07-28
Dissolution date: 2023-06-22
End of financial year: 30 May
Category: Private Limited Company
Status: Dissolved
Located in Cavendish House 39-41, Birmingham B2 5PP Metro Bar And Grill (balsall Common) Ltd was a Private Limited Company and issued a 05889974 Companies House Reg No. This firm had been started 18 years ago before was dissolved on 2023-06-22.
The officers included: Alastair T. appointed in 2008 and Christopher K. appointed in 2006.
Christopher K. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 60 507 | 49 102 | 68 968 | 97 764 | 154 453 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 57 225 | 66 255 | 102 189 | 119 763 | 201 442 | ||||
| Current Assets | 313 329 | 396 383 | 441 910 | 161 630 | 186 556 | 286 706 | 322 477 | 343 032 | 354 767 |
| Debtors | 161 015 | 136 236 | 138 166 | 148 981 | 116 948 | 207 176 | 205 977 | 209 352 | 140 699 |
| Net Assets Liabilities | 154 451 | 180 035 | 175 729 | 146 502 | 82 443 | ||||
| Other Debtors | 101 036 | 104 807 | 96 335 | 91 380 | 45 703 | ||||
| Property Plant Equipment | 138 262 | 126 671 | 113 507 | 109 573 | 104 443 | ||||
| Total Inventories | 12 383 | 13 275 | 14 311 | 13 917 | 12 626 | ||||
| Cash Bank In Hand | 137 849 | 247 972 | 292 653 | 1 850 | 57 225 | ||||
| Stocks Inventory | 14 465 | 12 175 | 11 091 | 10 799 | 12 383 | ||||
| Tangible Fixed Assets | 211 322 | 185 855 | 165 449 | 149 845 | 138 262 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 60 505 | 49 100 | 68 966 | 97 762 | 154 451 | ||||
| Shareholder Funds | 60 507 | 49 102 | 68 968 | 97 764 | 154 453 | ||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 272 748 | 288 709 | 301 597 | 314 847 | 327 993 | ||||
| Administration Support Average Number Employees | 32 | 32 | 30 | ||||||
| Amounts Owed By Related Parties | 9 775 | 96 748 | 98 582 | ||||||
| Balances Amounts Owed By Related Parties | 9 775 | 96 748 | 98 582 | ||||||
| Balances Amounts Owed To Related Parties | 18 000 | 66 000 | 110 000 | ||||||
| Corporation Tax Payable | 10 311 | ||||||||
| Creditors | 9 336 | 6 135 | 3 201 | 302 167 | 50 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 961 | 13 911 | 13 250 | 13 146 | |||||
| Net Current Assets Liabilities | 108 255 | 100 238 | -65 320 | -25 580 | 38 306 | 70 678 | 75 495 | 40 865 | 28 000 |
| Number Shares Issued Fully Paid | 2 | 2 | |||||||
| Other Creditors | 9 336 | 6 135 | 3 201 | 101 301 | 167 580 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 024 | ||||||||
| Other Disposals Property Plant Equipment | 2 276 | ||||||||
| Other Taxation Social Security Payable | 10 784 | 11 395 | 14 781 | 16 330 | 16 185 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 411 010 | 415 380 | 415 104 | 424 420 | 432 436 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 12 779 | 11 179 | 10 072 | 3 936 | |||||
| Remaining Financial Commitments | 960 997 | 867 997 | 670 001 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 370 | 2 000 | 9 316 | 8 016 | |||||
| Total Assets Less Current Liabilities | 103 067 | 85 617 | 100 129 | 124 265 | 176 568 | 197 349 | 189 002 | 150 438 | 132 443 |
| Trade Creditors Trade Payables | 72 480 | 72 926 | 68 072 | 68 536 | 19 762 | ||||
| Trade Debtors Trade Receivables | 6 137 | 5 621 | 11 060 | 27 972 | 13 153 | ||||
| Amounts Owed By Group Undertakings | 98 582 | 90 000 | 81 843 | ||||||
| Amounts Owed To Group Undertakings | 110 000 | 116 000 | 123 240 | ||||||
| Average Number Employees During Period | 30 | 35 | 35 | ||||||
| Bank Borrowings Overdrafts | 50 000 | ||||||||
| Creditors Due After One Year | 22 140 | 18 939 | 15 738 | 12 537 | 9 336 | ||||
| Creditors Due Within One Year | 421 584 | 496 621 | 507 230 | 187 210 | 148 250 | ||||
| Net Assets Liability Excluding Pension Asset Liability | 68 968 | 97 764 | 154 453 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | ||||||
| Provisions For Liabilities Charges | 20 420 | 17 576 | 15 423 | 13 964 | 12 779 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||
| Tangible Fixed Assets Cost Or Valuation | 401 171 | 404 952 | |||||||
| Tangible Fixed Assets Depreciation | 235 723 | 255 107 | |||||||
Role: Director
Appointed: 13 November 2008
Latest update: 3 December 2023
Role: Secretary
Appointed: 13 November 2008
Latest update: 3 December 2023
Role: Director
Appointed: 28 July 2006
Latest update: 3 December 2023
Role: Secretary
Appointed: 28 July 2006
Latest update: 3 December 2023
| Account next due date | 30 May 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 11 August 2022 |
| Confirmation statement last made up date | 28 July 2021 |
| Annual Accounts 25 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 25 February 2014 |
| Annual Accounts 13 January 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 13 January 2016 |
| Annual Accounts 27 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 27 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 2017-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 2018-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
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