The Valley Bar Limited in Worthing, BN11 4HP

Description

Data updated on: 01-11-2023

The exact day this company was started is 2008-06-20. Registered under no. 06625420, this firm is listed as a Private Limited Company. You may find the main office of this firm during business hours under the following address: 12 New Broadway Tarring Road, BN11 4HP Worthing. This enterprise's declared SIC number is 56302, that means Public houses and bars. The most recent accounts describe the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was filed on Tuesday 20th June 2023.

The firm manages a pub, nightclub or bar. Its FHRSID is PI/000057786. It reports to Worthing and its last food inspection was carried out on 2022-02-23 in The Valley Bar, 190 Findon Road, Worthing, BN14 0EL. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

Daniel G. is the firm's only director, that was selected to lead the company 16 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	804	11 579	1 358	2 031	45	8 639

Balance Sheet
Cash Bank On Hand						17 009	23 175
Debtors	1 971	3 294	4 363	3 733	3 435	4 344	2 766
Net Assets Liabilities							6 373	13 461
Other Debtors						4 344	2 765
Property Plant Equipment						6 915	5 321
Total Inventories						2 000	2 000
Cash Bank In Hand	5 322	19 578	6 042	10 190	11 974	17 009
Current Assets	9 293	28 285	12 405	15 923	17 409	23 353
Intangible Fixed Assets	24 500	21 000	17 500	14 000	10 500	7 000
Net Assets Liabilities Including Pension Asset Liability	804	578	1 358	2 031	45	8 639
Stocks Inventory	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	11 129	13 714	11 680	9 349	7 012	6 915

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	803	577	1 357	2 030	44	8 638
Shareholder Funds	804	11 579	1 358	2 031	45	8 639

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						28 000	31 500
Accumulated Depreciation Impairment Property Plant Equipment						29 371	31 145
Bank Borrowings Overdrafts						4 600	1 480
Corporation Tax Payable						4 633	2 407
Creditors						24 029	1 480
Dividends Paid						9 840	9 920
Fixed Assets	35 629	34 714	29 180	23 349	17 512	13 915	8 821	6 098
Increase From Amortisation Charge For Year Intangible Assets							3 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 774
Intangible Assets						7 000	3 500
Intangible Assets Gross Cost						35 000
Net Current Assets Liabilities	-10 825	6 265	-4 621	-8 217	-4 707	-676	-968	7 363
Number Shares Issued Fully Paid							1
Other Creditors						12 069	13 118
Other Taxation Social Security Payable						2 929	3 863
Par Value Share			1		1	1	1
Profit Loss						18 434	7 654
Property Plant Equipment Gross Cost						36 286	36 466
Total Additions Including From Business Combinations Property Plant Equipment							180
Total Assets Less Current Liabilities	24 804	40 979	24 559	15 132	12 805	13 239	7 853	13 461
Trade Creditors Trade Payables						2 199	5 013
Trade Debtors Trade Receivables							1
Advances Credits Directors
Creditors Due After One Year	24 000	29 400	23 201	13 101	12 760	4 600
Creditors Due Within One Year	20 118	29 608	17 026	24 140	22 116	24 029
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	14 000	17 500	21 000	24 500	28 000
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000	35 000
Number Shares Allotted			1		1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		5 995	1 859	590		1 729
Tangible Fixed Assets Cost Or Valuation	26 114	32 110	33 969	34 557	34 557	36 286
Tangible Fixed Assets Depreciation	14 985	18 395	22 289	25 208	27 545	29 371
Tangible Fixed Assets Depreciation Charged In Period		3 410	3 893	2 921	2 337	1 826

Company staff

Daniel G.

Role: Director

Appointed: 20 June 2008

Latest update: 26 January 2024

People with significant control

Daniel G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Daniel G.

Notified on 3 July 2017

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 31 July 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 July 2014
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 9 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	9 April 2014
Annual Accounts
End Date For Period Covered By Report	2018-07-31

The Valley Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

People with significant control

Daniel G.

Accounts Documents

The Valley Bar food hygiene ratings

Pub/bar/nightclub address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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