The Bingley Bar Company Ltd in Bingley, BD16 4NH

Description

Data updated on: 01-11-2023

The Bingley Bar Company Ltd with Companies House Reg No. 08391825 has been on the market for eleven years. This particular Private Limited Company is officially located at 28 Stanley Street, , Bingley and its area code is BD16 4NH. The company's registered with SIC code 56302 which stands for Public houses and bars. The firm's most recent filed accounts documents describe the period up to 2022-02-28 and the most recent annual confirmation statement was filed on 2023-02-07.

This company has a single director at present supervising this specific company, namely Joe W. who has been performing the director's assignments for eleven years.

Joseph W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 725	9 020	-9 129

Balance Sheet
Cash Bank On Hand			18 511	46 762	5 885	5 885	5 885	5 885	5 885	5 885	5 885
Current Assets	26 833	38 719	26 310	46 762
Debtors	2 387	1 650	3 799
Net Assets Liabilities				6 183	6 184	6 184	6 184	6 184	6 184	6 184	6 184
Other Debtors			3 799
Property Plant Equipment			5 795	597	597	597	597	597	597	597	597
Total Inventories			4 000
Cash Bank In Hand	21 446	34 069	18 511
Net Assets Liabilities Including Pension Asset Liability	1 725	9 020	-9 129
Stocks Inventory	3 000	3 000	4 000
Tangible Fixed Assets	7 524	6 461	5 795

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 724	9 019	-9 130
Shareholder Funds	1 725	9 020	-9 129

Other Financial Data
Total Fixed Assets Additions	10 032	1 023	990
Total Fixed Assets Cost Or Valuation	10 032	11 055	12 045
Total Fixed Assets Depreciation	2 508	4 594	6 250
Total Fixed Assets Depreciation Charge In Period	2 508	2 086	1 656
Accumulated Depreciation Impairment Property Plant Equipment			6 250	189	189	189	189	189	189	189	189
Average Number Employees During Period			10	12		1	1	1	1	1	1
Corporation Tax Payable				3 255
Creditors			41 234	41 175	298	298	298	298	298	298	298
Depreciation Rate Used For Property Plant Equipment				25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 210
Disposals Property Plant Equipment				11 259
Dividend Per Share Interim				10 000
Increase From Depreciation Charge For Year Property Plant Equipment				149
Net Current Assets Liabilities	-5 799	2 559	-14 924	5 587	5 587	5 587	5 587	5 587	5 587	5 587	5 587
Number Shares Issued Fully Paid				1	1	1	1	1	1	1	1
Other Creditors			33 654	36 555	298	298	298	298	298	298	298
Other Taxation Social Security Payable			7 580	4 621
Par Value Share					1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			12 045	786	786	786	786	786	786	786	786
Taxation Social Security Payable				4 621
Total Assets Less Current Liabilities	1 725	9 020	-9 129	6 184
Advances Credits Directors		19 282	33 254	33 299
Advances Credits Repaid In Period Directors			13 972
Director Remuneration				8 203
Creditors Due Within One Year Total Current Liabilities	32 632	36 160	41 234
Fixed Assets	7 524	6 461	5 795
Tangible Fixed Assets Additions	10 032	1 023	990
Tangible Fixed Assets Cost Or Valuation	10 032	11 055	12 045
Tangible Fixed Assets Depreciation	2 508	4 594	6 250
Tangible Fixed Assets Depreciation Charge For Period	2 508	2 086	1 656

Company staff

Joe W.

Role: Director

Appointed: 07 February 2013

Latest update: 10 March 2024

People with significant control

Joseph W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-29
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	2024-02-29
Annual Accounts
End Date For Period Covered By Report	28 February 2017

The Bingley Bar Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joe W.

People with significant control

Joseph W.

Accounts Documents

Company filings

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