Offshore Bars Uk Limited in Torquay, TQ2 5EG

Description

Data updated on: 01-11-2023

09516713 is a registration number assigned to Offshore Bars Uk Limited. This firm was registered as a Private Limited Company on 2015-03-30. This firm has been active on the British market for 9 years. The enterprise can be gotten hold of in 13/14 Vaughan Parade in Torquay. The company's area code assigned is TQ2 5EG. This firm's SIC code is 56101 which stands for Licensed restaurants. 2022-03-31 is the last time when account status updates were reported.

Regarding to this particular firm, many of director's duties up till now have been executed by Brett M. and Roger M.. Within the group of these two executives, Brett M. has been with the firm for the longest period of time, having become a member of company's Management Board 9 years ago.

Executives with significant control over the firm are: Brett M. owns over 3/4 of company shares. Roger M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2016-04-01	2017-03-31	2018-03-31	2018-04-01	2019-03-31	2019-04-01	2020-03-31	2020-04-01	2021-03-31	2022-03-31	2022-04-01	2023-03-31
Currency
Net Worth	1 426

Balance Sheet
Cash Bank On Hand	5 215		4 428	6 575		4 536		1 353		79 171	280 982		154 530
Current Assets	28 237		26 863	15 694		27 740		11 608		103 859	286 501		174 567
Debtors	16 322		15 635	2 319		16 404		9 505		24 188	1 276		15 785
Net Assets Liabilities	1 426		28 346	2 861		1 325		2 055		40 528	81 374		85 341
Property Plant Equipment	235 324	235 324	216 770	194 793	194 793	179 400	179 400	165 124	165 124	147 862	141 762	141 762	205 097
Total Inventories	6 700		6 800	6 800		6 800		750		500	4 243		4 252
Cash Bank In Hand	5 215
Intangible Fixed Assets	190 000
Net Assets Liabilities Including Pension Asset Liability	1 426
Stocks Inventory	6 700
Tangible Fixed Assets	235 324

Capital & Reserves
Called Up Share Capital	110
Profit Loss Account Reserve	1 316
Shareholder Funds	1 426

Other Financial Data
Accrued Liabilities Deferred Income	4 022		4 279
Accumulated Amortisation Not Including Impairment Intangible Assets		10 000	20 000		30 000	40 000	40 000	50 000	50 000	60 000		70 000	80 000
Accumulated Depreciation Not Including Impairment Property Plant Equipment		26 147	50 399		72 376	92 809	92 809	111 823	111 823	129 085		145 836	164 128
Additions Other Than Through Business Combinations Property Plant Equipment			5 698			5 040		4 738					86 082
Amounts Owed To Directors	334 971		319 803
Average Number Employees During Period								8		30			39
Bank Borrowings	7 718		4 164
Bank Borrowings Overdrafts	52 355		9 836
Comprehensive Income Expense	22 316		71 920
Corporation Tax Payable	9 335		24 076
Creditors	444 417		391 123	377 189		365 815		324 677		307 249	376 889		307 686
Dividends Paid On Shares Final	21 000		45 000
Fixed Assets	425 324		396 770	364 793		339 400		315 124		287 862	271 762		325 097
Increase From Amortisation Charge For Year Intangible Assets			10 000			10 000		10 000		10 000			10 000
Increase From Depreciation Charge For Year Property Plant Equipment			24 252			20 433		19 014		17 262			18 292
Intangible Assets	190 000	190 000	180 000	170 000	170 000	160 000	160 000	150 000	150 000	140 000	130 000	130 000	120 000
Intangible Assets Gross Cost		200 000	200 000		200 000	200 000	200 000	200 000	200 000	200 000		200 000	200 000
Net Current Assets Liabilities	-416 180		364 260	361 495		338 075		313 069		203 390	90 388		133 119
Nominal Value Shares Issued In Period	110
Other Disposals Property Plant Equipment													4 455
Other Taxation Social Security Payable	18 195		13 391
Prepayments	16 322		15 635
Profit Loss	22 316		71 920
Property Plant Equipment Gross Cost		261 471	267 169		267 169	272 209	272 209	276 947	276 947	276 947		287 598	369 225
Total Assets Less Current Liabilities	9 144		32 510	3 298		1 325		2 055		84 472	181 374		191 978
Trade Creditors Trade Payables	25 539		19 738
Creditors Due After One Year	7 718
Creditors Due Within One Year	444 417
Intangible Fixed Assets Additions	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000
Intangible Fixed Assets Amortisation Charged In Period	10 000
Intangible Fixed Assets Cost Or Valuation	200 000
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	261 471
Tangible Fixed Assets Cost Or Valuation	261 471
Tangible Fixed Assets Depreciation	26 147
Tangible Fixed Assets Depreciation Charged In Period	26 147

Company staff

Brett M.

Role: Director

Appointed: 30 March 2015

Latest update: 14 February 2024

Roger M.

Role: Director

Appointed: 30 March 2015

Latest update: 14 February 2024

People with significant control

Brett M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Roger M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Angela M.

Notified on 6 April 2016

Ceased on 31 October 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-03-30
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Offshore Bars Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett M.

Roger M.

Angela M.

People with significant control

Brett M.

Roger M.

Angela M.

Accounts Documents

Company filings

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