Scholars Bar Ltd in Scarborough, YO11 2PA

Description

Data updated on: 01-11-2023

The business is situated in Scarborough registered with number: 05509751. This company was established in the year 2005. The office of this firm is located at 6 Somerset Terrace . The zip code for this location is YO11 2PA. This firm's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. The business latest financial reports cover the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-06-30.

This firm owes its success and permanent growth to two directors, who are John B. and Ian H., who have been in charge of the firm since 2005-07-15. To provide support to the directors, this specific firm has been utilizing the skills of John B. as a secretary since July 2005.

John B. 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	2011-06-30	2011-07-01	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 901		58 562	65 190	73 086	93 043	252 528

Balance Sheet
Cash Bank On Hand								123					164 524	119 950
Current Assets	35 794		30 406	22 229	24 896	18 608	7 200					62 280	228 282	179 123
Debtors			3 394			16 000	7 200					715	63 758	59 173
Net Assets Liabilities								226 462	231 718	237 501	210 821	205 870	162 302	114 145
Other Debtors												62 280	63 758	59 173
Property Plant Equipment								325 000	325 000	325 000	295 000	295 000
Cash Bank In Hand	29 004		20 222	15 234	18 896	2 608
Intangible Fixed Assets	22 125		20 625	19 125	17 625
Net Assets Liabilities Including Pension Asset Liability			58 562	65 190	73 086	93 043	252 528
Stocks Inventory	6 790		6 790	6 995	6 000
Tangible Fixed Assets	189 977	189 977	183 766	178 098	173 281	165 135	325 000

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100
Profit Loss Account Reserve	55 801		58 462	65 090	72 986	92 943	92 563
Shareholder Funds	55 901		58 562	65 190	73 086	93 043	252 528

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											30 000
Amounts Owed To Other Related Parties Other Than Directors										2 494	-7 568	-61 565
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts								14 740	17 003	19 041	15 439	5 362	46 669	6 210
Corporation Tax Payable								3 794	1 224	1 349	693
Creditors								28 424	36 628	44 644	82 256	105 160	19 311	29 621
Disposals Property Plant Equipment													295 000
Increase Decrease Through Other Changes Intangible Assets											30 000
Increase From Amortisation Charge For Year Intangible Assets											30 000
Intangible Assets Gross Cost											30 000
Net Current Assets Liabilities	-38 863		-42 868	-40 990	-39 085	-6 045	-19 335	-28 301	-36 628	-44 644	-82 256	-42 880	208 971	149 502
Other Creditors								9 060	14 965	23 902	73 358	99 565	19 311	23 411
Other Taxation Social Security Payable								830	3 436	353	334	233
Property Plant Equipment Gross Cost									325 000	325 000	295 000	295 000
Taxation Including Deferred Taxation Balance Sheet Subtotal								30 374	30 374	30 374
Total Assets Less Current Liabilities	173 239		161 523	156 233	151 821	159 090	305 665	296 699	288 372	280 356	212 744	252 120	208 971	149 502
Total Increase Decrease From Revaluations Property Plant Equipment											-30 000
Bank Borrowings	116 865		102 773	90 855	78 596	66 047	53 137
Creditors Due After One Year	116 865		102 773	90 855	78 596	66 047	53 137
Creditors Due Within One Year	74 657		73 274	63 219	63 981	24 653	26 535
Net Assets Liability Excluding Pension Asset Liability	55 897		58 562
Number Shares Allotted			100	100	100	100	100
Provisions For Liabilities Charges	477		188	188	139
Revaluation Reserve							159 865
Share Capital Allotted Called Up Paid	100		100	100	100	100	100
Tangible Fixed Assets Additions					592		165 135
Tangible Fixed Assets Cost Or Valuation		230 146	230 146	230 146	230 738	202 000	325 000
Tangible Fixed Assets Depreciation		40 169	46 380	52 048	57 457	36 865
Tangible Fixed Assets Depreciation Charged In Period			6 211	5 668	5 409	4 040
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						24 632	36 865
Tangible Fixed Assets Disposals						28 738	202 000
Tangible Fixed Assets Increase Decrease From Revaluations							159 865
Value Shares Allotted			1	1	1	1	1

Company staff

John B.

Role: Secretary

Appointed: 15 July 2005

Latest update: 2 April 2024

John B.

Role: Director

Appointed: 15 July 2005

Latest update: 2 April 2024

Ian H.

Role: Director

Appointed: 15 July 2005

Latest update: 2 April 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Victoria B.

Notified on 26 August 2016

Ceased on 28 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	01/07/2011
End Date For Period Covered By Report	30/06/2012
Annual Accounts
Start Date For Period Covered By Report	1 July 2012
Annual Accounts 19/03/2015
Start Date For Period Covered By Report	1 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19/03/2015
Annual Accounts 29/03/2016
Start Date For Period Covered By Report	1 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29/03/2016
Annual Accounts 25/08/2016
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25/08/2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 21/03/2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21/03/2014

Scholars Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

John B.

Ian H.

People with significant control

John B.

Victoria B.

Accounts Documents

Company filings

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