Ounces Bar And Restaurant Limited in Worcester, WR1 1JL

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Ounces Bar And Restaurant Limited. It was started six years ago and was registered under 11332448 as the reg. no. The head office of the firm is based in Worcester. You may find them at 40 The Tything. The company's classified under the NACE and SIC code 56302 : Public houses and bars. 2022-03-31 is the last time the accounts were filed.

From the information we have gathered, this particular company was built six years ago and has so far been steered by two directors.

Executives who control the firm include: Shane P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amy 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	46 530	65 001	98 018	280 758	226 804
Current Assets	55 177	75 071	103 007	287 098	250 265
Debtors	5 000	10 070	4 989	6 340
Net Assets Liabilities	12 731	19 007	49 121	184 717	152 877
Other Debtors		10 070	4 989	6 340
Property Plant Equipment	37 051	32 841	24 632	21 104	41 648
Total Inventories	3 647				23 461

Other Financial Data
Version Production Software		2 020	2 021		2 023
Accrued Liabilities		10 742
Accumulated Depreciation Impairment Property Plant Equipment	12 350	22 525	30 734	37 329	46 077
Additions Other Than Through Business Combinations Property Plant Equipment		5 965		3 067	29 292
Average Number Employees During Period	10	10	10	10	10
Creditors	79 498	94 725	78 518	123 485	139 036
Increase From Depreciation Charge For Year Property Plant Equipment		10 175	8 209	6 595	8 748
Loans From Directors	41 876	46 399	1 019	35 639	7 928
Net Current Assets Liabilities	24 321	-19 654	24 489	163 613	111 229
Nominal Value Allotted Share Capital	2	2	2	2	2
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Prepayments Accrued Income	5 000
Property Plant Equipment Gross Cost	49 401	55 366	55 366	58 433	87 725
Raw Materials Consumables	3 647
Taxation Social Security Payable	22 269	31 764	42 517	40 686	31 386
Trade Creditors Trade Payables	15 350		2 215	6 652	30 449
Value-added Tax Payable		27 656	32 767	40 508	69 273
Fixed Assets	37 052
Total Assets Less Current Liabilities	12 731

Company staff

Amy P.

Role: Director

Appointed: 27 April 2018

Latest update: 1 April 2024

Shane P.

Role: Director

Appointed: 27 April 2018

Latest update: 1 April 2024

People with significant control

Shane P.

Notified on 27 April 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Amy P.

Notified on 27 April 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-27
End Date For Period Covered By Report	2019-03-31
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Ounces Bar And Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy P.

Shane P.

People with significant control

Shane P.

Amy P.

Accounts Documents

Company filings

Filing category

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