Scarborough Bar Services Ltd in Scarborough, YO12 4DX

Description

Data updated on: 01-11-2023

Scarborough Bar Services started conducting its operations in the year 2018 as a Private Limited Company under the following Company Registration No.: 11151745. The company has been prospering for 6 years and the present status is active. This firm's head office is registered in Scarborough at Rowan House. You can also locate the company using its zip code : YO12 4DX. The enterprise's principal business activity number is 56302, that means Public houses and bars. The most recent filed accounts documents describe the period up to 2023-03-31 and the most current confirmation statement was released on 2023-01-15.

Right now, the limited company is led by just one director: Richard E., who was appointed in January 2018. For almost one year Nichola C., had been fulfilling assigned duties for this specific limited company till the resignation 6 years ago.

Richard E. is the individual who has 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	64 994	37 626	9 318	15 420	28 985
Current Assets	117 970	89 016	29 201	31 759	43 862
Debtors	51 976	48 390	16 883	13 339	14 877
Net Assets Liabilities	94 403	118 173	4 540	26 680	61 225
Other Debtors	50 700	48 390	16 883	13 339	14 877
Property Plant Equipment	39 275	77 281	87 835	124 149
Total Inventories	1 000	3 000	3 000	3 000

Other Financial Data
Amount Specific Advance Or Credit Directors	28 262	13 690			2 183
Amount Specific Advance Or Credit Made In Period Directors	104 776	61 087			2 183
Amount Specific Advance Or Credit Repaid In Period Directors	76 514	75 659	13 690
Accumulated Depreciation Impairment Property Plant Equipment	8 618	23 735	2 156	3 989	5 547
Average Number Employees During Period	6	4	2	3	7
Bank Borrowings Overdrafts			42 890	33 204	23 275
Creditors	55 380	33 441	52 688	38 158	23 275
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 758	22 909
Disposals Property Plant Equipment	3 063			6 500	82 355
Finance Lease Liabilities Present Value Total			9 798	4 954	4 954
Increase From Depreciation Charge For Year Property Plant Equipment	8 618	15 117	16 723	24 513	19 236
Net Current Assets Liabilities	62 590	55 575	-13 918	-35 701	4 176
Other Creditors	1 119	16 538	31 167	34 803	6 650
Other Taxation Social Security Payable	33 223	16 238		16 483	17 978
Property Plant Equipment Gross Cost	47 893	101 016	128 293	185 362	156 733
Provisions For Liabilities Balance Sheet Subtotal	7 462	14 683	16 689	23 610	18 869
Total Additions Including From Business Combinations Property Plant Equipment	50 956	53 123	27 277	63 569	53 726
Total Assets Less Current Liabilities	101 865	132 856	73 917	88 448	103 369
Trade Creditors Trade Payables	21 038	665	109	1 644	174
Trade Debtors Trade Receivables	1 276
Increase Decrease In Property Plant Equipment			14 374

Company staff

Richard E.

Role: Secretary

Appointed: 02 February 2018

Latest update: 31 January 2024

Richard E.

Role: Director

Appointed: 16 January 2018

Latest update: 31 January 2024

People with significant control

Richard E.

Notified on 16 January 2018

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	16 January 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Scarborough Bar Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard E.

Richard E.

Nichola C.

People with significant control

Richard E.

Accounts Documents

Company filings

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