The Recreation Bar Limited in Sheffield, S20 1AL

Description

Data updated on: 01-11-2023

The The Recreation Bar Limited business has been offering its services for at least twelve years, as it's been founded in 2012. Started with Registered No. 08061540, The Recreation Bar is a Private Limited Company located in 22 Chestnut Avenue, Sheffield S20 1AL. This business's principal business activity number is 56302, that means Public houses and bars. 2022-06-30 is the last time when company accounts were reported.

Concerning this particular limited company, the full scope of director's assignments have so far been met by Jill R. who was arranged to perform management duties twelve years ago.

Jill R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency	GBP	GBP	GBP	GBP
Net Worth	10 611	10 068	10 232	11 407

Balance Sheet
Cash Bank In Hand	10 737	5 810	6 038	6 016
Current Assets	17 725	11 141	11 138	12 091
Net Assets Liabilities Including Pension Asset Liability	17 589	9 867	10 232	11 407
Debtors	600			575
Stocks Inventory	6 388	5 331	5 100	5 500
Tangible Fixed Assets	4 792	3 015	2 261	1 696

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	17 588	9 866	10 231	11 406
Shareholder Funds	10 611	10 068	10 232	11 407

Other Financial Data
Advances Credits Directors
Administrative Expenses		23 757	26 133
Cost Sales		63 286	72 068
Creditors Due Within One Year	11 134	4 289	3 167	2 380
Fixed Assets	4 020	3 015	2 261	1 696
Gross Profit Loss		27 705	29 035
Interest Payable Similar Charges			8
Net Current Assets Liabilities	6 591	6 852	7 971	9 711
Number Shares Allotted		1	1
Operating Profit Loss		3 948	2 902
Other Creditors Due Within One Year		1 237	1 368
Par Value Share		1	1
Profit Loss For Period		2 957	2 164
Profit Loss On Ordinary Activities Before Tax		3 948	2 894
Tangible Fixed Assets Additions	6 389
Tangible Fixed Assets Cost Or Valuation	6 389	5 360	5 360	5 360
Tangible Fixed Assets Depreciation	1 597	2 345	3 099	3 664
Tangible Fixed Assets Depreciation Charged In Period	1 597	1 005	754	565
Total Assets Less Current Liabilities	17 589	10 068	10 232	11 407
Share Capital Allotted Called Up Paid		1	1
Taxation Social Security Due Within One Year		2 847	1 799
Tax On Profit Or Loss On Ordinary Activities		991	730
Total Dividend Payment		3 500	2 000
Turnover Gross Operating Revenue		90 991	101 103

Company staff

Jill R.

Role: Director

Appointed: 09 May 2012

Latest update: 5 March 2024

People with significant control

Jill R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 7 February 2014
Start Date For Period Covered By Report	2012-05-09
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	7 February 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

The Recreation Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill R.

People with significant control

Jill R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies