Spanish Bar Limited in Nottingham, NG9 8AA

Description

Data updated on: 01-11-2023

Spanish Bar Limited may be gotten hold of in 22-26 Nottingham Road, Stapleford in Nottingham. The firm zip code is NG9 8AA. Spanish Bar has existed on the British market for the last twenty one years. The firm reg. no. is 04859542. This company's Standard Industrial Classification Code is 56302 which stands for Public houses and bars. Spanish Bar Ltd filed its account information for the financial period up to 2022-03-31. The company's latest confirmation statement was submitted on 2023-08-07.

Presently, this specific company is guided by one director: Hannah E., who was arranged to perform management duties twenty one years ago. Since August 2003 John E., had fulfilled assigned duties for the company up to the moment of the resignation 18 years ago.

Hannah E. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-30
Currency
Net Worth	48 508	71 631

Balance Sheet
Cash Bank In Hand	36 053	7 766
Cash Bank On Hand		7 766	5 512	5 354	15 383	9 999	46 793	7 544	12 484
Current Assets	62 869	33 132	60 893	64 837	138 811	143 807	137 230	205 764	239 953
Debtors	1 816	640	18 381	23 683	86 428	104 308	75 437	152 220	177 469
Net Assets Liabilities		71 631	55 287	8 420	47 017	47 312	39 112	91 525	149 096
Net Assets Liabilities Including Pension Asset Liability	48 508	71 631
Other Debtors		640	18 381	23 683	86 428	104 308	75 437	152 220	177 469
Property Plant Equipment		154 612	112 932	61 975	49 739	43 758	37 234	67 518
Stocks Inventory	25 000	24 726
Tangible Fixed Assets	61 367	154 612
Total Inventories		24 726	37 000	35 800	37 000	29 500	15 000	46 000	50 000

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	48 505	71 628
Shareholder Funds	48 508	71 631

Other Financial Data
Amount Specific Advance Or Credit Directors			1 362	23 684	38			19 169	28 644
Amount Specific Advance Or Credit Made In Period Directors			1 362	25 046				19 169	46 482
Amount Specific Advance Or Credit Repaid In Period Directors					23 722				37 007
Accumulated Depreciation Impairment Property Plant Equipment		205 550	261 551	316 670	335 508	343 230	349 754	361 670	373 326
Average Number Employees During Period		25	26	29	30	19	22	32	19
Bank Borrowings Overdrafts		26 683	23 068	18 133	4 296
Creditors		104 220	107 640	108 528	132 392	132 193	100 000	80 000	105 558
Creditors Due Within One Year	68 761	104 178
Increase From Depreciation Charge For Year Property Plant Equipment			56 001	55 119	18 838	7 722	6 524	11 916	11 656
Net Current Assets Liabilities	-5 892	-71 088	-46 747	-43 691	6 419	11 614	108 744	111 500	134 395
Number Shares Allotted		1
Other Creditors		4 670	7 159	17 920	3 242	68 247	100 000	80 000	28 598
Other Taxation Social Security Payable		32 213	25 530	31 254	43 535	23 343	18 470	46 907	46 240
Par Value Share		1
Property Plant Equipment Gross Cost		360 162	374 483	378 645	385 247	386 988	386 988	429 188	439 380
Provisions For Liabilities Balance Sheet Subtotal		11 893	10 898	9 864	9 141	8 060	6 866	7 493	8 020
Provisions For Liabilities Charges	6 967	11 893
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions		148 482
Tangible Fixed Assets Cost Or Valuation	211 680	360 162
Tangible Fixed Assets Depreciation	150 313	205 550
Tangible Fixed Assets Depreciation Charged In Period		55 237
Total Additions Including From Business Combinations Property Plant Equipment			14 321	4 162	6 602	1 741		42 200	10 192
Total Assets Less Current Liabilities	55 475	83 524	66 185	18 284	56 158	55 372	145 978	179 018	200 449
Trade Creditors Trade Payables		40 654	51 883	41 221	81 319	40 603	2 753	21 917	30 720

Latest update: 20 January 2024

People with significant control

Hannah E.

Notified on 6 April 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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	30 March 2023

Spanish Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah E.

Scott M.

Swift Incorporations Limited

Maureen C.

John E.

People with significant control

Hannah E.

Accounts Documents

Company filings

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