The Regal Public Bar (cleveleys) Ltd in Blackpool, FY2 9HZ

Description

Data updated on: 01-11-2023

This enterprise is widely known as The Regal Public Bar (cleveleys) Ltd. The company was established fifteen years ago and was registered under 06885600 as its registration number. This office of the company is registered in Blackpool. You can contact them at 139 Red Bank Road. The company's SIC and NACE codes are 56302, that means Public houses and bars. 31st October 2022 is the last time account status updates were filed.

In order to meet the requirements of their clients, the following company is permanently being supervised by a group of three directors who are Ashley R., Pamela R. and Sidney R.. Their outstanding services have been of cardinal importance to the following company since 2011.

Sidney 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	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	-19 265	-35 261	-51 083	-15 041	-10 428	-11 106

Balance Sheet
Cash Bank On Hand											57 013	17 125
Current Assets	13 458	20 858	22 366	22 101	27 227	41 876	43 864	28 121	20 921	45 060	72 013	42 125
Net Assets Liabilities						11 901	3 541	6 399	41 186	38 955	35 214	-108 517
Property Plant Equipment											21 576	21 492
Total Inventories											15 000	25 000
Cash Bank In Hand	3 458	3 908	6 616	5 101	10 727
Intangible Fixed Assets	1 800	1 600	1 400	1 200	1 000
Net Assets Liabilities Including Pension Asset Liability	-19 265	-35 261	-51 083	-15 041	-10 428	-11 106
Stocks Inventory	10 000	16 950	15 750	17 000	16 500
Tangible Fixed Assets	24 499	42 595	39 468	40 986	39 317

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-19 266	-35 262	-51 084	-15 042	-10 429
Shareholder Funds	-19 265	-35 261	-51 083	-15 041	-10 428	-11 106

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										11 483	13 704	-9 083
Accumulated Depreciation Impairment Property Plant Equipment											88 774	94 147
Additions Other Than Through Business Combinations Property Plant Equipment												5 289
Average Number Employees During Period								22	21	21	21	22
Creditors						91 698	75 018	45 343	81 976	59 465	71 757	36 919
Increase From Depreciation Charge For Year Property Plant Equipment												5 373
Net Current Assets Liabilities	-45 564	-49 340	-66 335	-57 227	-50 745	-48 453	31 154	17 222	61 055	25 889	256	-84 007
Number Shares Issued Fully Paid											1	1
Par Value Share												1
Property Plant Equipment Gross Cost											110 350	115 639
Total Assets Less Current Liabilities	-19 265	-5 145	-25 467	-15 041	-10 428	-11 106	3 541	17 399	30 186	956	21 832	-62 515
Amount Specific Advance Or Credit Directors										-55 475	-4 380	-9 264
Amount Specific Advance Or Credit Made In Period Directors											-4 380	-4 884
Fixed Assets	26 299	44 195	40 868	42 186	40 317	37 347	34 695	34 621	30 869	24 933	21 576
Creditors Due After One Year		30 116	25 616
Creditors Due Within One Year	59 022	70 198	88 701	79 328	77 972	90 329
Intangible Fixed Assets Aggregate Amortisation Impairment	200	400	600	800	1 000
Intangible Fixed Assets Amortisation Charged In Period		200	200	200	200
Intangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		25 294	6 739	11 764	8 161
Tangible Fixed Assets Cost Or Valuation	30 624	55 918	62 657	74 421	82 582
Tangible Fixed Assets Depreciation	6 125	13 323	23 189	33 435	43 265
Tangible Fixed Assets Depreciation Charged In Period		7 198	9 866	10 246	9 830

Company staff

Ashley R.

Role: Director

Appointed: 10 June 2011

Latest update: 5 January 2024

Pamela R.

Role: Director

Appointed: 10 June 2011

Latest update: 5 January 2024

Sidney R.

Role: Director

Appointed: 19 May 2009

Latest update: 5 January 2024

Ashley R.

Role: Director

Appointed: 23 April 2009

Resigned: 09 November 2010

Latest update: 5 January 2024

Ashley R.

Role: Secretary

Appointed: 23 April 2009

Resigned: 09 November 2010

Latest update: 5 January 2024

Pamela R.

Role: Director

Appointed: 23 April 2009

Resigned: 05 October 2010

Latest update: 5 January 2024

People with significant control

Sidney R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	21 June 2013
Annual Accounts 17 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	17 July 2014
Annual Accounts 23 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	23 July 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 April 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

The Regal Public Bar (cleveleys) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley R.

Pamela R.

Sidney R.

Ashley R.

Ashley R.

Pamela R.

People with significant control

Sidney R.

Accounts Documents

Company filings

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