Uk Bar Service Ltd. in Newark, NG23 5EH

Description

Data updated on: 01-11-2023

This business operates as Uk Bar Service Ltd.. The company was started 19 years ago and was registered under 05520826 as the registration number. This particular registered office of this firm is based in Newark. You can contact them at Peacock Farm 28 Main Road, Long Bennington. This enterprise's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Its most recent accounts cover the period up to 31st August 2022 and the latest annual confirmation statement was filed on 27th July 2023.

There seems to be a team of two directors leading the following firm at the moment, specifically Toni B. and David B. who have been utilizing the directors duties for 19 years. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Toni B. as a secretary since the appointment on 2005-07-28.

Executives who have control over the firm are as follows: David B. owns 1/2 or less of company shares. Toni B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-07-31	2011-07-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-48 238	-57 938	-53 604	-57 187	-69 304	-73 514	-81 535	-60 742

Balance Sheet
Cash Bank On Hand											323	5 890
Current Assets	5 289	13 711	12 247	9 947	17 391	6 921	5 907	12 852	5 100	5 687	1 073	6 640
Net Assets Liabilities								60 742	61 874	65 904	69 328	-53 912
Property Plant Equipment											293	376
Total Inventories											750	750
Cash Bank In Hand	185	2 352	76	901	7 586	402	957
Debtors	1 754	4 109	4 546	3 271	4 030	2 394
Net Assets Liabilities Including Pension Asset Liability	-48 238	-57 938	-53 604	-57 187	-69 304	-73 514	-81 535	-60 742
Stocks Inventory	3 350	7 250	7 625	5 775	5 775	4 125	4 950
Tangible Fixed Assets	2 728	2 279	1 550	1 053	878	734	614

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-48 338	-58 038	-53 704	-57 287	-69 404	-73 614	-81 635
Shareholder Funds	-48 238	-57 938	-53 604	-57 187	-69 304	-73 514	-81 535	-60 742

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											5 782	5 868
Amounts Owed To Group Undertakings												5 070
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts											10 000	7 500
Creditors								74 088	67 389	71 940	60 694	7 500
Increase From Depreciation Charge For Year Property Plant Equipment												86
Net Current Assets Liabilities	-50 966	-60 217	-55 154	-58 240	-70 182	-74 248	-82 149	-61 236	62 289	66 253	59 621	-46 788
Number Shares Issued Fully Paid												100
Other Creditors											34 630	17 486
Other Taxation Social Security Payable											26 064	27 757
Par Value Share		1	1	1	1	1	1					1
Property Plant Equipment Gross Cost											6 075	6 244
Total Additions Including From Business Combinations Property Plant Equipment												169
Total Assets Less Current Liabilities	-48 238	-57 938	-53 604	-57 187	-69 304	-73 514	-81 535	-60 742	61 874	65 904	59 328	-46 412
Fixed Assets	2 728	2 279	1 550	1 053	878	734	614	494	415	349	293
Creditors Due Within One Year	56 255	73 928	67 401	68 187	87 573	81 169	88 056	74 088
Number Shares Allotted		100	100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 076	6 076	6 076	6 076	6 076	6 076	6 076
Tangible Fixed Assets Depreciation	3 348	3 797	4 526	5 023	5 198	5 342	5 462
Tangible Fixed Assets Depreciation Charged In Period		449	729	497	175	144	120

Company staff

Toni B.

Role: Director

Appointed: 28 July 2005

Latest update: 11 January 2024

Toni B.

Role: Secretary

Appointed: 28 July 2005

Latest update: 11 January 2024

David B.

Role: Director

Appointed: 28 July 2005

Latest update: 11 January 2024

People with significant control

David B.

Notified on 28 July 2016

Nature of control:

1/2 or less of shares

Toni B.

Notified on 28 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2010-08-01
End Date For Period Covered By Report	2011-07-31
Date Approval Accounts	27 June 2013
Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 30 June 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Uk Bar Service Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toni B.

Toni B.

David B.

Julian G.

Lisa G.

People with significant control

David B.

Toni B.

Accounts Documents

Company filings

Filing category

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