The Bac Bar Limited in Plymouth, PL4 6HH

Description

Data updated on: 01-11-2023

The firm referred to as The Bac Bar was founded on 2011-08-09 as a Private Limited Company. This business's registered office can be reached at Plymouth on 6 Houndiscombe Road. When you want to get in touch with the business by mail, its postal code is PL4 6HH. The reg. no. for The Bac Bar Limited is 07733376. This business's declared SIC number is 56302 and their NACE code stands for Public houses and bars. 2022-08-31 is the last time when the company accounts were reported.

Concerning this particular firm, the full scope of director's obligations have so far been met by Sean C. who was designated to this position in 2011 in August. The firm had been guided by Dunstana D. until 2011-08-09.

Sean C. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	193 782	310 267

Balance Sheet
Cash Bank On Hand		28 085	17 106	27 793	18 571	9 454	16 682	10 235
Current Assets	122 571	69 747	34 647	35 252	26 331	15 899	27 543	14 743
Debtors	15 488	37 413	14 541	4 459	4 760	5 444	9 861	1 508
Net Assets Liabilities		310 268	295 886	301 613	292 887	248 355	197 849	130 141
Other Debtors		37 412	14 541	4 459	4 760	5 445	9 861
Property Plant Equipment		80 867	106 524	111 413	100 422	121 689	172 679	183 416
Total Inventories		4 250	3 000	3 000	3 000	1 000	1 000	3 000
Cash Bank In Hand	99 583	28 084
Intangible Fixed Assets	60 000	50 000
Net Assets Liabilities Including Pension Asset Liability	193 782	310 267
Stocks Inventory	7 500	4 250
Tangible Fixed Assets	84 443	80 866

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	193 781	310 266
Shareholder Funds	193 782	310 267

Other Financial Data
Accrued Liabilities		4 019	7 116	7 113	6 004	3 648	3 209	2 859
Accumulated Amortisation Impairment Intangible Assets		50 000	60 000	70 000	80 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment		72 982	95 486	119 508	145 123	171 971	204 284	237 558
Additions Other Than Through Business Combinations Property Plant Equipment			48 164	28 911	14 624	48 115	83 303	44 011
Amortisation Expense Intangible Assets				10 000	10 000	20 000
Average Number Employees During Period		14	12	10	7	13	3	5
Bank Overdrafts				963
Creditors		75 099	72 958	3 768	1 290	50 000	42 956	337 158
Depreciation Expense Property Plant Equipment				24 022	25 615	26 848	32 313	33 274
Finance Lease Liabilities Present Value Total				3 768
Fixed Assets	144 443	320 667	340 974	355 233	430 024	464 021	522 013	553 132
Increase From Amortisation Charge For Year Intangible Assets			10 000	10 000	10 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment			22 504	24 022	25 615	26 848	32 313	33 274
Intangible Assets		50 000	40 000	30 000	20 000
Intangible Assets Gross Cost		100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	59 177	-5 352	-38 311	-41 337	-126 360	-155 741	-288 886	-93 511
Other Creditors		33 280	48 276	42 066	126 391	159 153	303 636	86 947
Other Inventories		4 250	3 000	3 000	3 000	1 000	1 000	3 000
Prepayments							432	1 508
Property Plant Equipment Gross Cost		153 846	202 010	230 921	245 545	293 660	376 963	420 974
Provisions For Liabilities Balance Sheet Subtotal		5 048	6 777	8 515	9 487	9 925	-7 678	-7 678
Taxation Social Security Payable		12 536	907	15 568	3 231		93	5 330
Total Assets Less Current Liabilities	203 620	315 315	302 663	313 896	303 664	308 280	233 127	459 621
Total Borrowings				3 305	3 516	1 290	5 655	5 799
Trade Creditors Trade Payables		25 264	16 659	8 537	13 549	7 548	3 836	7 319
Creditors Due Within One Year	63 394	75 099
Investments Fixed Assets		189 801
Number Shares Allotted	1	1
Par Value Share		1
Provisions For Liabilities Charges	9 838	5 048
Value Shares Allotted	1	1

Company staff

Sean C.

Role: Director

Appointed: 09 August 2011

Latest update: 5 January 2024

People with significant control

Sean C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sean C.

Notified on 6 April 2016

Ceased 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

The Bac Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean C.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Sean C.

Sean C.

Accounts Documents

Company filings

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