Oscars Bar (pocklington) Limited in York, YO43 3PH

Description

Data updated on: 01-11-2023

Oscars Bar (pocklington) started conducting its operations in 2010 as a Private Limited Company under the following Company Registration No.: 07212665. The company has been functioning for 14 years and the present status is active. This company's registered office is situated in York at Cedar Lodge York Road. You can also locate this business using its area code of YO43 3PH. This business's classified under the NACE and SIC code 56302 and their NACE code stands for Public houses and bars. Oscars Bar (pocklington) Ltd reported its account information for the period up to Wed, 31st May 2023. The company's latest confirmation statement was released on Thu, 6th Apr 2023.

The knowledge we have regarding this enterprise's members shows us the existence of two directors: Victoria M. and William W. who assumed their respective positions on 2022-02-25 and 2010-04-06.

Financial data based on annual reports

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	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	61 742	158 520	128 472	179 389	174 101

Balance Sheet
Cash Bank On Hand						1 559	11 929	20 390	13 407		27 495
Current Assets	29 622	43 582	69 314	87 330	78 436	23 324	-2 441	7 099	36 388	85 751	118 267	57 115
Debtors	8 990	8 238	34 288	70 806	63 198	1 792	-33 028	3 614	10 146	72 916	81 806
Net Assets Liabilities							176 376	183 341	182 709	129 782	223 648	203 560
Other Debtors					63 198	1 792		3 614	5 084
Property Plant Equipment					331 662	309 514	297 187	293 329	283 445	287 408	279 342
Total Inventories					15 238	19 973	18 658	14 813	12 835	12 835	8 966
Cash Bank In Hand	48	10 481	5 570
Stocks Inventory	20 584	24 863	29 456	16 524	15 238
Tangible Fixed Assets	295 141	322 153	349 628	357 936	331 662

Capital & Reserves
Called Up Share Capital	100 001	100 001	100 001	100 001	100 001
Profit Loss Account Reserve	-38 259	58 519	28 470	79 388	74 100
Shareholder Funds	61 742	158 520	128 472	179 389	174 101

Other Financial Data
Accrued Liabilities							25 921	12 966	1 840	1 730	1 730
Accrued Liabilities Not Expressed Within Creditors Subtotal											-1 730	-2 912
Accumulated Depreciation Impairment Property Plant Equipment					140 045	162 194	176 326	188 820	198 704	209 548	217 614
Additions Other Than Through Business Combinations Property Plant Equipment								8 637		14 807
Amounts Owed By Related Parties							-33 028	-31 718		71 700	80 950
Average Number Employees During Period							19	17	17	13	11	17
Bank Borrowings									73 750	110 001	75 417
Bank Borrowings Overdrafts					9 845	21 440	16 354
Bank Overdrafts							16 355	22 655	16 992	11 786
Corporation Tax Payable					760		8 327
Creditors						204 906	151 398	148 805	73 750	110 001	75 417	21 667
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-1 200	-1 310	-31 718
Dividend Per Share Interim								0			0
Dividends Paid On Shares Interim								35 000			13 800
Fixed Assets											279 342	275 122
Increase From Depreciation Charge For Year Property Plant Equipment						22 149	14 132	12 495	9 884	10 844	8 066
Increase In Loans Owed By Related Parties Due To Loans Advanced										71 700	9 250
Loans Owed By Related Parties										71 700	80 950
Loans Owed To Related Parties						34 228	33 028	31 718
Net Current Assets Liabilities	233 399	-163 633	-221 156	-178 547	-157 561	-181 582	-120 811	-109 988	-26 986	-47 625	19 723	-46 983
Number Shares Issued Fully Paid							100 001	100 001	100 001	100 001	100 001
Other Creditors					104 260	204 906	17 269	12 939	626	66 647	1 625
Other Inventories							18 658	14 813	12 835	12 835	8 966
Other Taxation Social Security Payable					52 940	33 225	34 049
Par Value Share		1	1	1	1		1	1	1	1	1
Payments To Related Parties							52 000	52 000	50 067	15 916	26 483
Prepayments									5 062	1 216	856
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											856	1 321
Property Plant Equipment Gross Cost					471 707	471 708	473 512	482 149	482 149	496 956	496 956
Taxation Social Security Payable							34 049	13 258	23 383	20 057	39 720
Total Additions Including From Business Combinations Property Plant Equipment						1	1 805
Total Assets Less Current Liabilities	61 742	158 520	128 472	179 389	174 101	127 932	176 376	183 341	256 459	239 783	299 065	228 139
Total Borrowings							16 355	22 655	73 750	110 001	75 417
Trade Creditors Trade Payables					68 192	32 686	24 776	55 269	19 283	19 406	30 469
Trade Debtors Trade Receivables					1
Amount Specific Advance Or Credit Directors							-8 943	3 613	5 084
Amount Specific Advance Or Credit Made In Period Directors							36 665	12 556	1 471
Amount Specific Advance Or Credit Repaid In Period Directors										-5 084
Director Remuneration										12 284
Creditors Due Within One Year	263 021	207 215	290 471	265 877	235 997
Number Shares Allotted		100 001	100 001	100 001	100 001
Share Capital Allotted Called Up Paid	100 001	100 001	100 001	100 001	100 001

Company staff

Victoria M.

Role: Director

Appointed: 25 February 2022

Latest update: 20 March 2024

William W.

Role: Director

Appointed: 06 April 2010

Latest update: 20 March 2024

People with significant control

Executives with significant control over the firm are: Victoria M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Victoria M.

Notified on 25 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William W.

Notified on 5 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	15 July 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	29 September 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	30 July 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 August 2016
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	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Oscars Bar (pocklington) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria M.

William W.

People with significant control

Victoria M.

William W.

Accounts Documents

Company filings

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