Party Bars Cumbria Limited in Workington, CA14 5BZ

Description

Data updated on: 01-11-2023

10175928 is the registration number used by Party Bars Cumbria Limited. This firm was registered as a Private Limited Company on 2016-05-12. This firm has been operating on the British market for 8 years. This company can be contacted at 36 Sarsfield Road in Workington. The main office's zip code assigned to this place is CA14 5BZ. The enterprise's classified under the NACE and SIC code 56302 - Public houses and bars. The latest annual accounts detail the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-05-11.

With regards to this particular limited company, the full scope of director's responsibilities have so far been executed by Darren D. who was assigned to lead the company 8 years ago.

Darren D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	889	959	726	19 617	504	5 902
Current Assets	2 889	2 959	2 726	20 117	8 396	16 131	14 338
Debtors					5 892	6 229
Net Assets Liabilities	-4 263	-4 181	-1 844	-10 692	-18 643	-8 309	-7 666
Other Debtors					5 892	6 229
Property Plant Equipment	1 438	1 374	1 766	1 708	1 280	959
Total Inventories	2 000	2 000	2 000	500	2 000	4 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	480	939	1 527	2 097	2 525	2 846
Additions Other Than Through Business Combinations Property Plant Equipment	1 918	395	980	512
Average Number Employees During Period	5	5	5	5	2	3	3
Bank Borrowings Overdrafts				19 512	4 000	4 000
Called Up Share Capital Not Paid Not Expressed As Current Asset						1	1
Corporation Tax Payable					1 183	2 588
Creditors	8 590	8 514	6 336	13 005	12 319	13 400	11 005
Depreciation Rate Used For Property Plant Equipment	25	25	25	25	25	25
Fixed Assets						959
Increase From Depreciation Charge For Year Property Plant Equipment	480	459	588	570	428	321
Net Current Assets Liabilities	-5 701	-5 555	-3 610	7 112	-3 923	2 731	3 333
Other Creditors	7 930	8 514	5 329	6 967	1 068	906
Other Operating Expenses Format2							17
Profit Loss						11 643	11 704
Property Plant Equipment Gross Cost	1 918	2 313	3 293	3 805	3 805	3 805
Raw Materials Consumables Used						37 415	32 636
Staff Costs Employee Benefits Expense						44 545	38 027
Total Assets Less Current Liabilities	-4 263	-4 181	-1 844	8 820	-2 643	3 691	3 334
Trade Creditors Trade Payables	660		1 007	6 038	6 068	5 906
Turnover Revenue						93 603	82 384
Advances Credits Directors					3 641	4 691

Company staff

Darren D.

Role: Director

Appointed: 12 May 2016

Latest update: 28 February 2024

People with significant control

Darren D.

Notified on 2 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dawn M.

Notified on 14 February 2018

Ceased on 2 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Darren D.

Notified on 10 June 2016

Ceased on 14 February 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-12
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Party Bars Cumbria Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren D.

People with significant control

Darren D.

Dawn M.

Darren D.

Accounts Documents

Company filings

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