Rock Bars Limited in Weymouth, DT4 8EQ

Description

Data updated on: 01-11-2023

Rock Bars Limited is categorised as Private Limited Company, with headquarters in 61 St Thomas Street in Weymouth. The main office's post code is DT4 8EQ. This business was formed in 2006. The firm's registered no. is 05895792. The enterprise's principal business activity number is 56302 which means Public houses and bars. 31st August 2022 is the last time when account status updates were reported.

According to the data we have, this firm was founded eighteen years ago and has been guided by two directors.

Executives with significant control over the firm are: Judith P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen 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	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
Net Worth	4 419	245	-5 106	6 321	1 838	7 133

Balance Sheet
Cash Bank In Hand	24 929	13 181	16 067	13 485	15 481	14 400
Cash Bank On Hand						14 400	22 200	21 486	22 330	29 791	49 282	95 392
Current Assets	47 350	35 685	25 788	22 801	27 815	25 877	34 228	32 110	34 403	39 398	58 598	105 414
Debtors	13 636	17 004	6 721	7 316	9 334	8 477	9 028	7 624	9 073	6 607	6 816	7 522
Intangible Fixed Assets	6 599	6 599	6 599	6 599	6 599	6 599
Other Debtors						6 104	9 028	7 624	9 073	6 607	6 816	7 522
Property Plant Equipment						1 795	1 507	5 653	5 138	4 360	4 506	3 826
Stocks Inventory	8 785	5 500	3 000	2 000	3 000	3 000
Tangible Fixed Assets	9 734	9 443	980	1 170	961	1 795
Total Inventories						3 000	3 000	3 000	3 000	3 000	2 500	2 500
Net Assets Liabilities Including Pension Asset Liability	4 419	245	-5 106	6 321

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 417	243	-5 108	6 319	1 836	7 131
Shareholder Funds	4 419	245	-5 106	6 321	1 838	7 133

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 076	11 364	12 380	13 299	14 077	14 880	15 560
Average Number Employees During Period							8	8	7	7	7	7
Creditors						27 138	33 810	24 600	19 795	12 247	28 056	43 877
Creditors Due Within One Year	59 264	51 482	38 473	24 249	33 537	27 138
Debtors Due After One Year				-6 114	-6 089	-6 104
Fixed Assets	16 333	16 042	7 579	7 769	7 560	8 394	8 106	12 251	11 737	10 959	11 105	10 425
Increase From Depreciation Charge For Year Property Plant Equipment							288	1 015	920	778	803	680
Intangible Assets						6 599	6 599	6 599	6 599	6 599	6 599	6 599
Intangible Assets Gross Cost						6 599	6 599	6 599	6 599	6 599	6 599
Intangible Fixed Assets Cost Or Valuation	6 599	6 599	6 599	6 599	6 599
Net Current Assets Liabilities	-11 914	-15 797	-12 685	-1 448	-5 722	-1 261	417	7 510	14 608	27 151	30 542	61 537
Number Shares Allotted			2	2	2	2
Other Creditors						18 677	18 564	12 955	596	963	592	1 313
Other Taxation Social Security Payable						9 744	12 466	10 574	14 935	8 316	24 333	42 402
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						12 871	12 871	18 032	18 437	18 437	19 386
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 375		450		1 180
Tangible Fixed Assets Cost Or Valuation	18 156	19 531	11 241	11 691	11 691	12 871
Tangible Fixed Assets Depreciation	8 422	10 088	10 261	10 521	10 730	11 076
Tangible Fixed Assets Depreciation Charged In Period		1 666	173	260	209	346
Total Additions Including From Business Combinations Property Plant Equipment								5 161	405		949
Total Assets Less Current Liabilities	4 419	245	-5 106	6 321	1 838	7 133	8 523	19 761	26 345	38 110	41 647	71 962
Trade Creditors Trade Payables						-1 283	2 780	1 071	4 264	2 968	3 131	162
Tangible Fixed Assets Disposals			8 290

Company staff

Judith P.

Role: Director

Appointed: 03 August 2006

Latest update: 4 April 2024

Judith P.

Role: Secretary

Appointed: 03 August 2006

Latest update: 4 April 2024

Stephen P.

Role: Director

Appointed: 03 August 2006

Latest update: 4 April 2024

People with significant control

Judith P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen P.

Notified on 6 April 2016

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	26 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	13 January 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 April 2016
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6 January 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 8 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	8 May 2014

Rock Bars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith P.

Judith P.

Stephen P.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Judith P.

Stephen P.

Accounts Documents

Company filings

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