North West Fun Bars Limited, M1 3LY

Description

Data updated on: 01-11-2023

North West Fun Bars is a company located at M1 3LY Piccadilly at 98 Bloom Street. This firm has been operating since 2007 and is registered as reg. no. 06411798. This firm has been active on the English market for seventeen years now and its current status is active. The company's name is North West Fun Bars Limited. The company's former customers may know the firm as New York New York Bars, which was in use until February 11, 2008. The company's classified under the NACE and SIC code 56302 and their NACE code stands for Public houses and bars. The most recent filed accounts documents were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-10-29.

There is just one managing director at the moment leading this specific business, namely Tracy W. who has been doing the director's responsibilities for seventeen years. The business had been guided by Zoe F. till March 11, 2020. As a follow-up a different director, including Tracy W. quit in September 2019.

Previous company's names
North West Fun Bars Limited 2008-02-11
New York New York Bars Limited 2007-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	51 678	57 667	60 131	63 844	61 709	25 050

Balance Sheet
Cash Bank On Hand						32 167	58 894	54 885	55 453	82 877	429 888	355 851	420 352
Current Assets	50 424	62 774	57 928	52 887	52 985	39 407	66 134	62 125	62 693	90 824	435 888	361 851	426 352
Debtors	6 510	4 170	2 840	1 240	1 240	1 240	1 240	1 240	1 240	1 947
Net Assets Liabilities						25 050	51 926	50 500	50 765	25 999	340 194	268 558	357 577
Property Plant Equipment						24 356	18 267	13 701	19 963	33 509	51 345	44 148	37 927
Total Inventories						6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000
Cash Bank In Hand	38 914	52 604	46 988	45 647	45 745	32 167
Net Assets Liabilities Including Pension Asset Liability	51 678	57 667	60 131	63 844	61 709	25 050
Stocks Inventory	5 000	6 000	8 000	6 000	6 000	6 000
Tangible Fixed Assets	14 065	15 029	14 125	29 632	32 474	24 356

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	51 677	57 666	60 130	63 843	61 708	25 049
Shareholder Funds	51 678	57 667	60 131	63 844	61 709	25 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						52 056	58 145	62 711	69 365	80 445	97 560	112 276	124 918
Average Number Employees During Period								10	10	10	15	18	21
Creditors						38 713	32 475	25 326	31 891	48 334	147 039	137 441	106 702
Fixed Assets	14 065	15 029	14 125	29 632	32 474	24 356	18 267	13 701	19 963	33 509	51 345	44 148	37 927
Increase From Depreciation Charge For Year Property Plant Equipment							6 089	4 566		11 080	17 115	14 716	12 642
Net Current Assets Liabilities	37 613	42 638	46 006	34 212	29 235	694	33 659	36 799	30 802	42 490	288 849	224 410	319 650
Property Plant Equipment Gross Cost						76 412	76 412	76 412	89 328	113 954	148 905	156 424	162 845
Total Additions Including From Business Combinations Property Plant Equipment										24 626	34 951	7 519	6 421
Total Assets Less Current Liabilities	51 678	57 667	60 131	63 844	61 709	25 050	51 926	50 500	50 765	75 999	340 194	268 558	357 577
Creditors Due Within One Year	12 811	20 136	11 922	18 675	23 750	38 713
Tangible Fixed Assets Additions		5 974	3 804	25 385	12 000
Tangible Fixed Assets Cost Or Valuation	29 249	35 223	39 027	64 412	76 412	76 412
Tangible Fixed Assets Depreciation	15 184	20 194	24 902	34 780	43 938	52 056
Tangible Fixed Assets Depreciation Charged In Period		5 010	4 708	9 878	9 158	8 118