Number One Champagne Bar Limited in Darlington, DL3 7EH

Description

Data updated on: 01-11-2023

Number One Champagne Bar began its business in 2016 as a Private Limited Company under the following Company Registration No.: 10268548. This particular business has been prospering for 8 years and it's currently active. The company's registered office is situated in Darlington at 43 Coniscliffe Road. Anyone could also locate the firm by the postal code : DL3 7EH. The firm's declared SIC number is 56302 - Public houses and bars. Number One Champagne Bar Ltd released its latest accounts for the financial period up to March 31, 2023. The most recent annual confirmation statement was submitted on July 7, 2023.

Taking into consideration the following company's growth, it became unavoidable to formally appoint other executives: Paul P. and David P. who have been supporting each other for 8 years to fulfil their statutory duties for this specific firm.

Executives with significant control over the firm are: David P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	38 306	1 667	21 995	11 675	17 395	76 817	100 711
Current Assets	122 122	82 074	76 816	78 731	106 406	222 660	301 212
Debtors	69 014	65 202	47 894	62 088	86 511	138 843	193 501
Net Assets Liabilities	26 032	43 927	-715	-2 916	34 603	160 313	280 601
Property Plant Equipment	172 067	173 789	186 682	185 781	184 611	199 560
Total Inventories	14 802	15 205	6 927	4 968	2 500	7 000	7 000

Other Financial Data
Amount Specific Advance Or Credit Directors				6 623		15 038
Amount Specific Advance Or Credit Made In Period Directors				8 456		15 038	28 707
Amount Specific Advance Or Credit Repaid In Period Directors				1 833	6 623		43 745
Accumulated Depreciation Impairment Property Plant Equipment	653	3 039	5 288	7 434	9 374	11 465	14 370
Average Number Employees During Period	17	17	16	13	12	12	12
Creditors	131 319	50 723	22 363	8 999	7 555	257 495	610 924
Future Minimum Lease Payments Under Non-cancellable Operating Leases	31 381	99 381	42 715	31 381	31 381
Increase From Depreciation Charge For Year Property Plant Equipment	653	2 386	2 249	2 146	1 940	2 091	2 905
Net Current Assets Liabilities	-7 082	-76 411	-160 400	-175 632	-140 305	-34 835	-309 712
Property Plant Equipment Gross Cost	172 720	176 828	191 970	193 215	193 985	211 025	611 376
Provisions For Liabilities Balance Sheet Subtotal	7 634	2 728	4 634	4 066	2 148	4 412	6 693
Total Additions Including From Business Combinations Property Plant Equipment	172 720	4 108	15 142	1 245	770	17 040	400 351
Total Assets Less Current Liabilities	164 985	97 378	26 282	10 149	44 306	164 725	287 294

Company staff

Paul P.

Role: Director

Appointed: 08 July 2016

Latest update: 3 February 2024

David P.

Role: Director

Appointed: 08 July 2016

Latest update: 3 February 2024

People with significant control

David P.

Notified on 8 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul P.

Notified on 8 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Martin T.

Notified on 22 December 2017

Ceased on 9 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul L.

Notified on 8 July 2016

Ceased on 22 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	08 July 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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

Number One Champagne Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

David P.

Martin T.

Paul L.

People with significant control

David P.

Paul P.

Martin T.

Paul L.

Accounts Documents

Company filings

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