Ruin Bars Limited in Birmingham, B5 5SR

Description

Data updated on: 01-11-2023

Ruin Bars is a firm situated at B5 5SR Birmingham at The Ruin. This company has been operating since 2016 and is established under the registration number 10445936. This company has been active on the English market for 8 years now and the last known state is active. This business's SIC code is 56302, that means Public houses and bars. 2022-10-31 is the last time account status updates were reported.

Right now, this company is managed by a single managing director: Richard H., who was appointed 8 years ago.

Richard H. is the individual who controls 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	9 932	11 682	9 377	13 203	4 204	26 690
Current Assets	26 034	25 719	23 576	51 282	22 950	55 724
Debtors	14 112	9 166	9 166	34 594	14 461	21 910
Other Debtors	14 112	9 166	9 166	34 594	14 461	21 910
Property Plant Equipment	17 961	13 470	10 101	7 576	17 038	13 287
Total Inventories	1 990	4 871	5 033	3 485	4 285	4 610

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 272	8 763	12 132	14 657	18 379	22 130
Average Number Employees During Period	3	6	14	8	10	6
Creditors	76 232	78 695	68 772	96 243	98 488	118 472
Increase From Depreciation Charge For Year Property Plant Equipment	4 272	4 491	3 369	2 525	3 722	3 751
Net Current Assets Liabilities	-50 198	-52 976	-45 196	-44 961	-75 538	-62 748
Other Creditors	74 462	59 373	31 362	3 910	3 910	3 910
Other Taxation Social Security Payable		17 573	32 893	41 856	42 822	63 755
Property Plant Equipment Gross Cost	22 233	22 233	22 233	22 233	35 417
Total Additions Including From Business Combinations Property Plant Equipment	22 233				13 184
Total Assets Less Current Liabilities	-32 237	-39 506	-35 095	-37 385	-58 500	-49 461
Trade Creditors Trade Payables	1 770	1 749	4 517	477	1 756	1 755
Bank Borrowings Overdrafts				50 000	50 000	49 052
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 514

Company staff

Richard H.

Role: Director

Appointed: 26 October 2016

Latest update: 23 December 2023

People with significant control

Richard H.

Notified on 26 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	25 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Ruin Bars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

People with significant control

Richard H.

Accounts Documents

Company filings

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