Ratbag Bars Ltd in Bristol, BS2 8RG

Description

Data updated on: 01-11-2023

Ratbag Bars Ltd was set up as Private Limited Company, that is located in 34 Portland Square, Bristol. The head office's located in BS2 8RG. This firm was created in 2009-07-15. The business Companies House Registration Number is 06963547. This enterprise's Standard Industrial Classification Code is 56302 and has the NACE code: Public houses and bars. Ratbag Bars Limited filed its account information for the period up to Wednesday 31st August 2022. The business latest confirmation statement was filed on Friday 14th July 2023.

When it comes to this specific firm's directors directory, since July 2022 there have been two directors: Michael R. and Joanna D..

Executives who have control over the firm are as follows: Michael R. owns over 3/4 of company shares. Joanna D. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 829	2 018	2 759	5 933	171	10 543

Balance Sheet
Cash Bank In Hand	19 631	12 052	24 257	41 395	66 951	52 294
Cash Bank On Hand						52 294	65 952	35 071	25 955	47 732	77 656	99 926
Current Assets	31 957	48 883	34 446	45 609	74 372	59 892	75 554	42 649	34 099	52 300	83 425	108 617
Debtors	9 471	32 786	7 879	1 563	4 445	4 310	6 317	1 433	3 813	1 859	2 067	5 553
Intangible Fixed Assets	16 355	10 904	5 452
Net Assets Liabilities						10 543	7 420	108	107	158	950	1 050
Net Assets Liabilities Including Pension Asset Liability	8 829	2 018	2 759	5 933	171	10 543
Property Plant Equipment						16 904	14 702	12 691	10 552	8 292	12 343	19 259
Stocks Inventory	2 855	4 045	2 310	2 651	2 976	3 288
Tangible Fixed Assets	36 431	24 483	20 422	19 723	16 482	16 904
Total Inventories						3 288	3 285	6 145	4 331	2 709	3 702	3 138

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 729	1 918	2 659	5 833	71	10 443
Shareholder Funds	8 829	2 018	2 759	5 933	171	10 543

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						27 259
Accumulated Depreciation Impairment Property Plant Equipment						36 779	40 022	43 003	45 681	47 941	50 267	53 393
Average Number Employees During Period							8	8	8	7	9	8
Creditors						62 873	79 896	52 695	42 434	59 204	92 778	122 974
Creditors Due After One Year		12 083	1 407
Creditors Due Within One Year		65 272	52 070	55 455	87 387	62 873
Disposals Decrease In Amortisation Impairment Intangible Assets							27 259
Disposals Intangible Assets							27 259
Dividends Paid								32 290	37 070	21 900	54 000
Fixed Assets	52 786	35 387	25 874	19 723	16 482	16 904	14 702
Increase From Depreciation Charge For Year Property Plant Equipment							3 243	2 981	2 678	2 260	2 326	3 126
Intangible Assets Gross Cost						27 259
Intangible Fixed Assets Aggregate Amortisation Impairment	10 904	16 355	21 807	27 259	27 259
Intangible Fixed Assets Amortisation Charged In Period		5 451	5 452	5 452
Intangible Fixed Assets Cost Or Valuation	27 259	27 259	27 259	27 259	27 259
Net Current Assets Liabilities	-7 938	-16 389	-17 624	-9 846	-13 015	-2 981	-4 342	-10 046	-8 335	-6 904	-9 353	-14 357
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Par Value Share			1	1	1	1		1	1	1	1	1
Profit Loss								24 978	37 069	21 951	54 792
Property Plant Equipment Gross Cost						53 683	54 724	55 694	56 233	56 233	62 610	72 652
Provisions							2 940	2 537	2 110	1 230	2 040	3 852
Provisions For Liabilities Balance Sheet Subtotal						3 380	2 940	2 537	2 110	1 230	2 040	3 852
Provisions For Liabilities Charges	4 688	4 897	4 084	3 944	3 296	3 380
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		3 312	624	3 536	491	4 137
Tangible Fixed Assets Cost Or Valuation	52 306	44 895	45 519	49 055	49 546	53 683
Tangible Fixed Assets Depreciation	15 875	20 412	25 097	29 332	33 064	36 779
Tangible Fixed Assets Depreciation Charged In Period			4 685	4 235	3 732	3 715
Total Additions Including From Business Combinations Property Plant Equipment							1 041	970	539		6 377	10 042
Total Assets Less Current Liabilities	44 848	18 998	8 250	9 877	3 467	13 923	10 360	2 645	2 217	1 388	2 990	4 902
Creditors Due After One Year Total Noncurrent Liabilities	31 331	12 083
Creditors Due Within One Year Total Current Liabilities	39 895	65 272
Tangible Fixed Assets Depreciation Charge For Period		5 703
Tangible Fixed Assets Depreciation Disposals		-1 166
Tangible Fixed Assets Disposals		-10 723

Company staff

Michael R.

Role: Director

Appointed: 01 July 2022

Latest update: 27 February 2024

Joanna D.

Role: Director

Appointed: 15 July 2009

Latest update: 27 February 2024

People with significant control

Michael R.

Notified on 29 July 2017

Nature of control:

over 3/4 of shares

Joanna D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 November 2015
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 28 April 2014
Date Approval Accounts	28 April 2014

Ratbag Bars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Joanna D.

James D.

People with significant control

Michael R.

Joanna D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Ratbag Bars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Joanna D.

James D.

People with significant control

Michael R.

Joanna D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013

Accountant/Auditor,
2016

Accountant/Auditor,
2014