That Outside Bar Company Uk Limited in Settle, BD24 0BD

Description

Data updated on: 01-11-2023

The company operates as That Outside Bar Company Uk Limited. It was established thirteen years ago and was registered under 07719686 as its registration number. This particular head office of this company is located in Settle. You can reach them at The Barn The Barn, Garstangs Yard, Giggleswick. This business's Standard Industrial Classification Code is 56302 and their NACE code stands for Public houses and bars. 2022-09-30 is the last time the accounts were reported.

Concerning the business, the full extent of director's obligations have so far been done by Mark E. who was arranged to perform management duties on Wed, 27th Jul 2011.

Mark E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth				-5 313	1 996

Balance Sheet
Cash Bank In Hand	1 664	88	549	1 165	6 579
Cash Bank On Hand					6 579	11 003	5 971
Current Assets			549	1 200	6 579	11 003	7 469	9 084	39 463	11 925	18 580
Debtors				35			1 498
Net Assets Liabilities						7 893	8 023	6 130	11 473	11 547	15 796
Property Plant Equipment					975	1 938	9 343
Tangible Fixed Assets	1 058	534	10	10	975
Net Assets Liabilities Including Pension Asset Liability	-4 060	-5 580	-5 868	-5 313

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-4 061	-5 581	-5 869	-5 314	1 995
Shareholder Funds				-5 313	1 996

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 912	2 237	4 968
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts							5 778
Creditors					5 558	5 048	5 778	3 452	30 000	26 582	18 955
Creditors Due Within One Year	666	251	376	472	5 558
Fixed Assets							9 343	7 117	5 977	32 219	25 958
Increase From Depreciation Charge For Year Property Plant Equipment						325	2 731
Net Current Assets Liabilities	998	-163	173	728	1 021	5 955	4 458	2 465	35 496	5 910	8 793
Number Shares Allotted					1
Other Creditors					534	910
Other Taxation Social Security Payable					5 025	4 138	3 011
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 887	4 175	14 311
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					1 300
Tangible Fixed Assets Cost Or Valuation	1 587	1 587	1 587	1 587	2 887
Tangible Fixed Assets Depreciation	529	1 053	1 577	1 577	1 912
Tangible Fixed Assets Depreciation Charged In Period		524	524		335
Total Additions Including From Business Combinations Property Plant Equipment						1 288	10 136
Total Assets Less Current Liabilities	2 056	371	183	738	1 996	7 893	13 801	9 582	41 473	38 129	34 751
Trade Creditors Trade Payables					-1
Trade Debtors Trade Receivables							1 498
Capital Employed	-4 060	-5 580	-5 868	-5 313
Creditors Due After One Year	6 116	5 951	6 051	6 051

Company staff

Mark E.

Role: Director

Appointed: 27 July 2011

Latest update: 2 May 2024

People with significant control

Mark E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 19 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 July 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 May 2016
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 15 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	15 June 2014

That Outside Bar Company Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark E.

People with significant control

Mark E.

Accounts Documents

Company filings

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