The Key Bar (north West) Limited in Lancashire, LA4 6EA

Description

Data updated on: 01-11-2023

This enterprise known as The Key Bar (north West) was founded on 2007-10-22 as a Private Limited Company. The company's headquarters can be found at Lancashire on 7 Lichfield Avenue, Morecambe. When you have to contact the company by post, its zip code is LA4 6EA. The office registration number for The Key Bar (north West) Limited is 06405730. The company's declared SIC number is 47890: Retail sale via stalls and markets of other goods. The company's latest financial reports describe the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-10-22.

We have a single director at present leading the following company, namely Christopher H. who's been utilizing the director's responsibilities for 17 years. Furthermore, the managing director's assignments are regularly supported by a secretary - Alan H., who was chosen by the following company in 2007.

Christopher H. 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	2011-10-31	2012-10-31	2013-10-31	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	18 298	23 642	27 868	31 032	26 439	24 694

Balance Sheet
Cash Bank On Hand						7 565	11 833	13 720	14 737	22 062	26 758	27 622
Current Assets	24 249	34 916	33 023	36 494	32 373	34 412	37 333	41 670	43 987	48 052	54 048	60 370
Net Assets Liabilities						24 694	24 969	32 249	38 408	43 935	47 077	62 748
Property Plant Equipment						18 443	19 232	15 230	12 460	9 344	8 823	7 716
Total Inventories						24 990	25 500	27 950	29 250	25 990	27 290	32 748
Cash Bank In Hand	4 789	12 317	7 569	10 861	6 760	7 565
Debtors	465	604	620	638	633	1 857
Intangible Fixed Assets	20 000	18 750	17 500	16 250	15 000	13 750
Net Assets Liabilities Including Pension Asset Liability	18 298	23 642	27 868	31 032	26 439	24 694
Stocks Inventory	18 995	21 995	24 834	24 995	24 980	24 990
Tangible Fixed Assets	4 256	3 341	8 757	7 077	5 484	18 443

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 198	23 542	27 768	30 932	26 339	24 594
Shareholder Funds	18 298	23 642	27 868	31 032	26 439	24 694

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						11 250	12 500	13 750	15 000	16 250	17 500	18 750
Accumulated Depreciation Impairment Property Plant Equipment						11 984	18 395	23 471	27 623	30 739	33 680	35 518
Additions Other Than Through Business Combinations Property Plant Equipment												1 805
Average Number Employees During Period							3	3	3	3	2	2
Creditors						38 222	40 442	33 007	25 672	15 000	15 000	10 122
Dividends Paid On Shares									10 000
Fixed Assets	24 256	22 091	26 257	23 327	20 484	32 193	31 732	26 480	22 460	18 094	16 323	13 966
Increase From Amortisation Charge For Year Intangible Assets							1 250	1 250	1 250	1 250	1 250	1 250
Increase From Depreciation Charge For Year Property Plant Equipment							6 411	5 076	4 152	3 116	2 941	2 572
Intangible Assets						13 750	12 500	11 250	10 000	8 750	7 500	6 250
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-5 958	1 551	6 790	9 569	5 955	-3 810	-3 109	8 663	18 315	42 616	47 430	50 248
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												734
Other Disposals Property Plant Equipment												1 074
Property Plant Equipment Gross Cost						30 427	37 627	38 701	40 083	40 083	42 503	43 234
Provisions For Liabilities Balance Sheet Subtotal						3 689	3 654	2 894	2 367	1 775	1 676	1 466
Total Additions Including From Business Combinations Property Plant Equipment							7 200	1 074	1 382		2 420
Total Assets Less Current Liabilities	18 298	23 642	33 047	32 896	26 439	28 383	28 623	35 143	40 775	60 710	63 753	64 214
Creditors Due After One Year			5 179	1 864
Creditors Due Within One Year	30 207	33 365	26 233	26 925	26 418	38 222
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	6 250	7 500	8 750	10 000	11 250
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Number Shares Allotted					100	100
Par Value Share					1	1
Provisions For Liabilities Charges						3 689
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions		1 300	9 949	680	235	22 316
Tangible Fixed Assets Cost Or Valuation	10 451	10 651	14 800	15 480	15 715	30 427
Tangible Fixed Assets Depreciation	6 195	7 310	6 043	8 403	10 231	11 984
Tangible Fixed Assets Depreciation Charged In Period		1 115	2 919	2 360	1 828	6 149
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 186			4 396
Tangible Fixed Assets Disposals		1 100	5 800			7 604

Company staff

Alan H.

Role: Secretary

Appointed: 22 October 2007

Latest update: 21 January 2024

Christopher H.

Role: Director

Appointed: 22 October 2007

Latest update: 21 January 2024

People with significant control

Christopher H.

Notified on 22 October 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 July 2013
Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	18 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

The Key Bar (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan H.

Christopher H.

People with significant control

Christopher H.

Accounts Documents

Company filings

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