The Really Good Bar Company Ltd in Hove, BN3 3RQ

Description

Data updated on: 01-11-2023

The Really Good Bar Company Ltd can be reached at Hove at Europa House. You can look up the company using the postal code - BN3 3RQ. The Really Good Bar Company's founding dates back to year 2010. The enterprise is registered under the number 07209651 and its current state is active. The enterprise's Standard Industrial Classification Code is 56302 meaning Public houses and bars. The latest annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-03-31.

The Really Good Bar Company Ltd is a small-sized vehicle operator with the licence number OK1109657. The firm has one transport operating centre in the country. In their subsidiary in Canterbury on Merton Lane, 2 machines and 4 trailers are available.

When it comes to the company, a variety of director's assignments have been carried out by Christopher C. and Jessica N.. Within the group of these two people, Christopher C. has been with the company for the longest time, having been a vital addition to directors' team since March 2010. What is more, the director's efforts are regularly supported by a secretary - Jessica N., who joined the company on 2010-03-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-20 162	-27 105	-21 034	-17 577

Balance Sheet
Cash Bank On Hand				174	6 896	20 347	341	1 877	39 068	10 030	4 425
Current Assets	216	1 889	8 193	1 888	7 251	21 948	22 391	7 522	42 823	17 618	12 480
Debtors		1 290		1 714	355	1 601	22 050	5 645	3 755	7 588	8 055
Net Assets Liabilities								7 148	-4 844	-32 379	-33 133
Other Debtors				912				330	273	773	430
Property Plant Equipment				4 718	4 462	2 181	10 722	8 334	4 721	3 257	5 524
Cash Bank In Hand	216	599	8 193	174
Net Assets Liabilities Including Pension Asset Liability	-20 162	-27 105	-21 034	-17 577
Tangible Fixed Assets	11 857	11 122	9 211	4 718

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-20 262	-27 205	-21 134	-17 677
Shareholder Funds	-20 162	-27 105	-21 034	-17 577

Other Financial Data
Accrued Liabilities Deferred Income				1 750	3 500	1 500	1 500	3 033	750	1 557	1 107
Accumulated Depreciation Impairment Property Plant Equipment				27 079	28 435	30 716	33 872	38 049	41 662	44 070	45 283
Average Number Employees During Period							30	19	2	2	2
Bank Borrowings Overdrafts				8 806	524		16 269		50 000	50 000	44 643
Corporation Tax Payable					1 119	5 563		1 902
Corporation Tax Recoverable							3 048	3 048	1 966
Creditors				24 183	18 953	12 251	28 688	8 708	50 000	50 000	44 643
Deferred Tax Asset Debtors										6 182	6 891
Increase From Depreciation Charge For Year Property Plant Equipment					1 356	2 281	3 156	4 177	3 613	2 408	2 052
Net Current Assets Liabilities	-32 019	-38 227	-30 245	1 888	-11 702	9 697	-6 297	-1 186	40 435	14 364	5 986
Number Shares Issued Fully Paid					100	100
Other Creditors				13 627	6 835	3 367	6 910	3 773	1 638	883	30
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											839
Other Disposals Property Plant Equipment											1 100
Other Taxation Social Security Payable					6 975	1 821	4 009
Par Value Share		1	1	1	1	1
Prepayments Accrued Income				802	355	1 601	1 681	2 033	1 516	633	734
Property Plant Equipment Gross Cost				31 797	32 897	32 897	44 594	46 383	46 383	47 327	50 807
Total Additions Including From Business Combinations Property Plant Equipment					1 100		11 697	1 789		944	4 580
Total Assets Less Current Liabilities	-20 162	-27 105	17 404	6 606	-7 240	11 878	4 425	7 148	45 156	17 621	11 510
Trade Debtors Trade Receivables							17 321	234
Creditors Due After One Year			38 438	24 183
Creditors Due Within One Year	32 235	40 116	38 438
Fixed Assets	11 857	11 122	9 211	4 718
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 437	4 075	1 867
Tangible Fixed Assets Cost Or Valuation	21 418	25 855	29 930	31 797
Tangible Fixed Assets Depreciation	9 561	14 733	20 719	27 079
Tangible Fixed Assets Depreciation Charged In Period		5 172	5 986	6 360

Company staff

Jessica N.

Role: Secretary

Appointed: 31 March 2010

Latest update: 8 January 2024

Christopher C.

Role: Director

Appointed: 31 March 2010

Latest update: 8 January 2024

Jessica N.

Role: Director

Appointed: 31 March 2010

Latest update: 8 January 2024

People with significant control

Executives who have control over the firm are as follows: Jessica N. owns 1/2 or less of company shares. Christopher C. owns 1/2 or less of company shares.

Jessica N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Really Good Bar Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica N.

Christopher C.

Jessica N.

People with significant control

Jessica N.

Christopher C.

Accounts Documents

Company Vehicle Operator Data

Merton Farm

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No. of Vehicles

No. of Trailers

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