T In The Bar Limited in Burnley, BB12 9QA

Description

Data updated on: 01-11-2023

This enterprise named T In The Bar was created on 2013-08-13 as a Private Limited Company. This enterprise's headquarters can be reached at Burnley on 300 Wheatley Lane Road, Fence. If you want to get in touch with the company by mail, its post code is BB12 9QA. The company registration number for T In The Bar Limited is 08647939. This enterprise's SIC code is 56302 which stands for Public houses and bars. T In The Bar Ltd filed its latest accounts for the financial year up to 2022-10-31. Its latest annual confirmation statement was released on 2023-08-13.

Currently, the directors chosen by this specific limited company include: Thomas P. formally appointed 10 years ago and Gareth O. formally appointed eleven years ago.

Executives who have control over the firm are as follows: Thomas P. has 1/2 or less of voting rights. Gareth O. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-24 746	10 626	5 074

Balance Sheet
Cash Bank On Hand			6 743	20 079	42 922	100 713	91 668	110 494	112 449
Current Assets	20 272	34 597	25 308	49 011	67 634	154 073	115 509	129 014	138 498
Debtors	12 490	8 206	10 566	15 147	11 108	37 086	17 567	4 204	5 890
Net Assets Liabilities			5 074	19 530	28 840	89 359	103 922	89 476	63 090
Other Debtors			2 832	1 623	2 338	28 413	10 178	3 882	3 260
Property Plant Equipment			12 598	21 822	19 034	39 891	90 763	87 207	59 065
Total Inventories			7 999	13 785	13 604	16 274	6 274	14 316	20 159
Cash Bank In Hand	1 627	18 594	6 743
Net Assets Liabilities Including Pension Asset Liability	-24 749	10 626	5 074
Stocks Inventory	6 155	7 797	7 999
Tangible Fixed Assets	2 818	10 259	12 598

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	-24 749	10 623	5 071
Shareholder Funds	-24 746	10 626	5 074

Other Financial Data
Accrued Liabilities			1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment			7 338	13 228	21 861	33 799	57 106	92 893	131 971
Additions Other Than Through Business Combinations Property Plant Equipment				15 112	5 845	32 795	81 553	32 231	10 936
Average Number Employees During Period			15	19		22	22	21	24
Bank Borrowings Overdrafts						35 520	36 575	41 126	31 171
Creditors			32 832	51 303	57 828	35 520	91 400	41 126	31 171
Dividends Paid						8 000
Financial Commitments Other Than Capital Commitments			29 574	22 878
Increase From Depreciation Charge For Year Property Plant Equipment				5 890	8 633	11 938	28 603	35 787	39 078
Issue Equity Instruments						1
Net Current Assets Liabilities	-27 564	367	-7 524	-2 292	9 806	92 568	24 109	56 495	46 396
Other Creditors			5 085	14 674	10 683	8 182	7 630	32 939	44 476
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 296
Other Disposals Property Plant Equipment							7 374
Other Taxation Social Security Payable				16 344	20 811	31 257	30 469	17 805	33 082
Prepayments			92	262
Profit Loss						68 518	14 563
Property Plant Equipment Gross Cost			19 938	35 050	40 895	73 690	147 869	180 100	191 036
Provisions For Liabilities Balance Sheet Subtotal						7 580	10 950	13 100	11 200
Taxation Social Security Payable			9 943	14 434
Total Assets Less Current Liabilities				19 530	28 840	132 459	114 872	143 702	105 461
Trade Creditors Trade Payables			16 554	20 945	26 334	17 586	16 726	12 901	4 544
Trade Debtors Trade Receivables			7 642	13 262	8 770	8 673	7 389	322	2 630
Creditors Due Within One Year	47 839	34 230	32 832
Fixed Assets	2 818	10 259	12 598
Number Shares Allotted	3	3	3
Par Value Share	1	1	1
Value Shares Allotted	3	3	3

Company staff

Thomas P.

Role: Director

Appointed: 14 October 2014

Latest update: 18 March 2024

Gareth O.

Role: Director

Appointed: 13 August 2013

Latest update: 18 March 2024

People with significant control

Thomas P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Gareth O.

Notified on 26 June 2019

Nature of control:

1/2 or less of voting rights

Gareth O.

Notified on 23 February 2017

Ceased on 26 June 2019

Nature of control:

over 1/2 to 3/4 of voting rights

Jane T.

Notified on 6 April 2016

Ceased on 23 February 2017

Nature of control:

1/2 or less of voting rights

Gareth O.

Notified on 6 April 2016

Ceased on 23 February 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	13 May 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

T In The Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas P.

Gareth O.

Jane T.

People with significant control

Thomas P.

Gareth O.

Gareth O.

Jane T.

Gareth O.

Accounts Documents

Company filings

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