Storehouse Bar And Eatery Ltd in Ripon, HG4 2AJ

Description

Data updated on: 01-11-2023

This particular Storehouse Bar And Eatery Ltd company has been operating on the market for 5 years, having launched in 2019. Registered under the number 11766184, Storehouse Bar And Eatery is categorised as a Private Limited Company with office in The Warehouse, Ripon HG4 2AJ. This business's registered with SIC code 56302 and their NACE code stands for Public houses and bars. Thursday 31st March 2022 is the last time when the company accounts were reported.

The data at our disposal related to the following company's members suggests the existence of two directors: Charlotte B. and Sean B. who were appointed to their positions on 2019-01-14.

Executives with significant control over the firm are: Sean B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charlotte B. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 321	30 651	13 263	4 847
Current Assets	27 439	45 502	52 564	42 004
Debtors	16 868	13 551	35 801	33 357
Net Assets Liabilities	8 624	-4 095	-1 904	-16 403
Other Debtors	5 020	6 443	7 816	11 923
Property Plant Equipment	8 243	8 394	8 594	6 051
Total Inventories	1 250	1 300	3 500	3 800

Other Financial Data
Amount Specific Advance Or Credit Directors			6 968	5 468
Amount Specific Advance Or Credit Made In Period Directors			6 968
Amount Specific Advance Or Credit Repaid In Period Directors				1 500
Accrued Liabilities	1 200	1 250	1 250	2 560
Accrued Liabilities Deferred Income			550	835
Accumulated Depreciation Impairment Property Plant Equipment	2 244	5 018	8 439	10 982
Amounts Owed By Other Related Parties Other Than Directors	6 500	6 428	6 428	10 936
Average Number Employees During Period	14	18	17	18
Bank Borrowings		7 323	5 952	5 952
Bank Borrowings Overdrafts		16 752	12 302	6 349
Corporation Tax Payable				3 654
Creditors	25 492	42 677	42 063	36 110
Increase From Depreciation Charge For Year Property Plant Equipment	2 244	2 774	3 421	2 543
Net Current Assets Liabilities	1 947	30 541	32 504	13 656
Number Shares Issued Fully Paid	2	2	2	2
Other Taxation Social Security Payable	2 536	1 152	1 190	1 117
Par Value Share	1	1	1	1
Prepayments	5 348	680	7 621	3 014
Property Plant Equipment Gross Cost	10 487	13 412	17 033
Provisions For Liabilities Balance Sheet Subtotal	1 566	353	939
Total Assets Less Current Liabilities	10 190	38 935	41 098	19 707
Trade Creditors Trade Payables	3 224	830	6 585	6 571
Trade Debtors Trade Receivables				700
Value-added Tax Payable	5 103	3 167	4 533	7 659
Amounts Owed By Directors			13 936
Amounts Owed To Directors	3 429	1 239
Nominal Value Shares Issued Specific Share Issue	1
Other Creditors	10 000
Total Additions Including From Business Combinations Property Plant Equipment	10 487	2 925	3 621

Company staff

Charlotte B.

Role: Director

Appointed: 14 January 2019

Latest update: 7 May 2024

Sean B.

Role: Director

Appointed: 14 January 2019

Latest update: 7 May 2024

People with significant control

Sean B.

Notified on 14 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Charlotte B.

Notified on 14 January 2019

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	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	14 January 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

Storehouse Bar And Eatery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte B.

Sean B.

People with significant control

Sean B.

Charlotte B.

Accounts Documents

Company filings

Filing category

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