Patricks Bar Limited, LL57 2HE

Description

Data updated on: 01-11-2023

Patricks Bar came into being in 2004 as a company enlisted under no 05192344, located at LL57 2HE Bangor at 57-59 Holyhead Road. This firm has been in business for twenty years and its status at the time is active. This firm's principal business activity number is 56302 and their NACE code stands for Public houses and bars. The company's latest annual accounts cover the period up to 31st August 2022 and the most current confirmation statement was submitted on 28th July 2023.

Up until now, this specific firm has only been overseen by a single director: Patrick B. who has been presiding over it for twenty years. In order to find professional help with legal documentation, this firm has been utilizing the skills of Anna B. as a secretary since the appointment on Thursday 1st August 2013.

Patrick B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 902	158 170	171 859	173 451	178 852

Balance Sheet
Cash Bank In Hand	2 649	4 730	2 469	2 909	2 163
Cash Bank On Hand					2 163	2 550	500	1 912	14 168	10 766	6 971	800
Current Assets	6 049	8 030	6 669	7 309	6 663	6 550	2 500	3 712	15 868	12 566	8 971	2 700
Net Assets Liabilities					178 852	184 950	184 988	186 824	177 056	177 169	177 284	189 095
Net Assets Liabilities Including Pension Asset Liability	138 902	158 170	171 859	173 451	178 852
Property Plant Equipment					478 682	476 568	467 420	458 306	449 546	441 083	432 849	424 798
Stocks Inventory	3 400	3 300	4 200	4 400	4 500
Tangible Fixed Assets	475 345	477 602	476 751	476 181	478 682
Total Inventories					4 500	4 000	2 000	1 800	1 700	1 800	2 000	1 900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	138 802	158 070	171 759	173 351	178 752
Shareholder Funds	138 902	158 170	171 859	173 451	178 852

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					37 415	40 125	49 690	58 804	67 564	76 027	84 261	92 312
Average Number Employees During Period						3	4	3	2	3	4	4
Bank Borrowings					193 721	182 553	170 649	158 237	183 147	174 914	155 148	134 293
Bank Borrowings Overdrafts					182 254	170 572	158 122	145 486	146 534	155 019	135 031	115 796
Bank Overdrafts					1 737	4 701	3 795	6 521				977
Creditors					220 380	204 426	187 577	170 433	168 751	172 643	147 528	123 234
Creditors Due After One Year	228 368	237 187	215 334	219 346	220 380
Creditors Due Within One Year	114 124	90 275	96 227	90 693	86 113
Increase From Depreciation Charge For Year Property Plant Equipment						2 710	9 565	9 114	8 760	8 463	8 234	8 051
Net Current Assets Liabilities	-108 075	-82 245	-89 558	-83 384	-79 450	-87 192	-94 855	-101 049	-103 739	-91 271	-108 037	-112 469
Number Shares Allotted		100	100	100	100
Other Creditors					38 126	33 854	29 455	24 947	22 217	17 624	12 497	7 438
Other Taxation Social Security Payable					3 181	7 358	7 252	8 316	5 412	10 173	11 572	13 959
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					516 097	516 693	517 110	517 110	517 110	517 110	517 110
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 230	1 907	2 000	5 740
Tangible Fixed Assets Cost Or Valuation	501 220	506 450	508 357	510 357	516 097
Tangible Fixed Assets Depreciation	25 875	28 848	31 606	34 176	37 415
Tangible Fixed Assets Depreciation Charged In Period		2 973	2 758	2 570	3 239
Total Additions Including From Business Combinations Property Plant Equipment						596	417
Total Assets Less Current Liabilities	367 270	395 357	387 193	392 797	399 232	389 376	372 565	357 257	345 807	349 812	324 812	312 329
Total Borrowings					195 458	187 254	174 444	164 758	183 147		155 148	135 270
Trade Creditors Trade Payables						1 370	1 175