Subculture Bars Limited in Kettering, NN16 0AJ

Description

Data updated on: 01-11-2023

Subculture Bars came into being in 2018 as a company enlisted under no 11284292, located at NN16 0AJ Kettering at The Old Market Inn. The firm has been in business for six years and its current status is active. This business's declared SIC number is 56302 meaning Public houses and bars. The company's latest financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-07-29.

There is a group of two directors overseeing this specific firm at present, specifically Molly W. and Jonathan P. who have been carrying out the directors responsibilities since August 2019.

Executives who have control over the firm are as follows: Molly W. has 1/2 or less of voting rights. Jonathan P. 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	100	14 539	18 090	78 992	61 294
Current Assets	100	47 716	67 673	140 183	105 636
Debtors		29 500	42 093	47 703	31 234
Net Assets Liabilities	100	6 245	68 441	80 717	79 060
Other Debtors		29 500	20 764	38 909	22 440
Property Plant Equipment		50 824	84 418	70 714	63 355
Total Inventories		8 942	7 490	13 488	13 108

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 376	26 608	42 414	55 230
Additions Other Than Through Business Combinations Property Plant Equipment			52 826	2 102	5 457
Amounts Owed By Group Undertakings Participating Interests			21 329	8 794	8 794
Average Number Employees During Period		9	5	12	12
Bank Borrowings Overdrafts			50 000	41 126	30 478
Corporation Tax Payable			2 232	31 762	29 458
Creditors		40 161	21 823	88 588	59 349
Depreciation Rate Used For Property Plant Equipment			20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment			19 232	15 806	12 816
Net Current Assets Liabilities	100	12 820	45 850	51 595	46 287
Other Creditors		7 483	5 192	12 320	8 823
Other Taxation Social Security Payable		10 666	11 791	10 867	10 350
Property Plant Equipment Gross Cost		58 200	111 026	113 128	118 585
Total Assets Less Current Liabilities	100	63 644	130 268	122 309	109 642
Trade Creditors Trade Payables		22 612	2 608	33 639	10 718
Advances Credits Directors		69 289	11 827	466	104
Advances Credits Made In Period Directors		69 289	57 462	11 361	362
Accrued Liabilities Not Expressed Within Creditors Subtotal		600
Fixed Assets		50 824
Number Shares Allotted	100
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 265

Company staff

Molly W.

Role: Director

Appointed: 30 August 2019

Latest update: 21 December 2023

Jonathan P.

Role: Director

Appointed: 29 March 2018

Latest update: 21 December 2023

People with significant control

Molly W.

Notified on 29 July 2022

Nature of control:

1/2 or less of voting rights

Jonathan P.

Notified on 29 March 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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-29
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Subculture Bars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Molly W.

Jonathan P.

People with significant control

Molly W.

Jonathan P.

Accounts Documents

Company filings

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