The Clockhouse Bar Limited in Worthing, BN13 3QZ

Description

Data updated on: 01-11-2023

2012 marks the beginning of The Clockhouse Bar Limited, the company registered at Martlet House E1, Yeoman Gate, Yeoman Way in Worthing. That would make twelve years The Clockhouse Bar has existed on the British market, as the company was created on 2012-04-17. The firm Companies House Registration Number is 08034583 and its postal code is BN13 3QZ. The enterprise's SIC code is 56302 and has the NACE code: Public houses and bars. The firm's most recent accounts cover the period up to 2021-08-31 and the most current annual confirmation statement was filed on 2023-04-17.

There is 1 director this particular moment overseeing the following company, specifically Colin B. who's been performing the director's duties since 2012-04-17. For nine years Karen B., had been supervising the company up until the resignation in 2022.

Executives with significant control over the firm are: Colin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2014-08-31	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	1	4 852	270	5 145

Balance Sheet
Current Assets				34 832	34 112	28 488	23 163	60 494	80 583	79 277
Net Assets Liabilities					18 369	28 719	124	138	-5 480
Cash Bank In Hand		42 591	20 231	19 148
Debtors		3 190	2 806	2 616
Intangible Fixed Assets		51 250	45 000	38 750
Net Assets Liabilities Including Pension Asset Liability	1
Stocks Inventory		13 613	12 228	13 367
Tangible Fixed Assets		18 013	19 487	19 901

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve		4 850	268	5 143
Shareholder Funds	1	4 852	270	5 145

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 690	5 914	7 408	7 170	6 992	9 197	4 500
Average Number Employees During Period					8	8	8	10	10	6
Creditors				84 947	62 752	38 587	14 336	34 807	50 296	35 955
Depreciation Amortisation Impairment Expense				11 141	11 472
Fixed Assets		69 263	64 487	58 651	51 679	45 548	38 519	28 564	19 349
Net Current Assets Liabilities		-61 572	-64 217	-53 506	-27 396	-9 421	-16 889	13 373	34 664
Other Operating Income Format1				28	25
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				299	1 244	678	1 825	499	455	194
Profit Loss				26 875	23 224
Raw Materials Consumables Used				170 538	164 325
Staff Costs Employee Benefits Expense				85 004	75 865
Tax Tax Credit On Profit Or Loss On Ordinary Activities				6 474	7 239
Total Assets Less Current Liabilities		7 691	270	5 145	24 283	36 127	21 630	41 937	54 013
Turnover Revenue				425 013	417 813
Creditors Due Within One Year		120 966	99 482	88 637
Intangible Fixed Assets Aggregate Amortisation Impairment		11 250	17 500	23 750
Intangible Fixed Assets Amortisation Charged In Period				6 250
Intangible Fixed Assets Cost Or Valuation		62 500	62 500	62 500
Net Assets Liability Excluding Pension Asset Liability		4 852	270
Number Shares Allotted	1	2	2	2
Par Value Share	1		1	1
Provisions For Liabilities Charges		2 839
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1	-2	-2	-2
Tangible Fixed Assets Additions				5 305
Tangible Fixed Assets Cost Or Valuation		24 826	30 518	35 823
Tangible Fixed Assets Depreciation		6 813	11 031	15 922
Tangible Fixed Assets Depreciation Charged In Period				4 891

Company staff

Colin B.

Role: Director

Appointed: 17 April 2012

Latest update: 28 January 2024

People with significant control

Colin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	25 November 2023
Account last made up date	31 August 2021
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 14 January 2013
Start Date For Period Covered By Report	2012-04-17
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	14 January 2013
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 22 November 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 November 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
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 Clockhouse Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

Karen B.

People with significant control

Colin B.

Karen B.

Accounts Documents

Company filings

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