Whitings Bar Limited in Bury St Edmunds, IP31 2QY

Description

Data updated on: 01-11-2023

2021 signifies the start of Whitings Bar Limited, a firm which is located at Suite 4, East Barton Barns East Barton Road, Great Barton, Bury St Edmunds. This means it's been 3 years Whitings Bar has existed in the United Kingdom, as the company was established on 2021-07-28. The company's Companies House Registration Number is 13536431 and the company zip code is IP31 2QY. The firm's registered with SIC code 56302 which stands for Public houses and bars. The latest financial reports describe the period up to 2023-07-31 and the latest confirmation statement was filed on 2023-07-27.

In order to satisfy the client base, this limited company is being led by a number of two directors who are Julie C. and Mark C.. Their successful cooperation has been of great importance to this limited company since July 2021.

Julie C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	18 022	22 639
Current Assets	27 560	31 206
Debtors	6 484	5 331
Net Assets Liabilities	363	4 717
Other Debtors	5 000	5 000
Total Inventories	3 054	3 236
Property Plant Equipment	9 642

Other Financial Data
Accrued Liabilities	1 860	1 449
Accumulated Amortisation Impairment Intangible Assets	8 056	16 112
Accumulated Depreciation Impairment Property Plant Equipment	3 393	2 657
Average Number Employees During Period	4	5
Corporation Tax Payable	1 786	3 679
Creditors	106 867	95 830
Disposals Decrease In Depreciation Impairment Property Plant Equipment		70
Disposals Property Plant Equipment		350
Fixed Assets	82 147	70 489
Future Minimum Lease Payments Under Non-cancellable Operating Leases	12 000	28 600
Increase From Amortisation Charge For Year Intangible Assets	8 056	8 056
Increase From Depreciation Charge For Year Property Plant Equipment	3 393	1 994
Intangible Assets	72 505	64 449
Intangible Assets Gross Cost	80 561
Loans From Directors	101 570	88 626
Merchandise	3 054	3 236
Net Current Assets Liabilities	-79 307	-64 624
Other Creditors	104
Other Taxation Social Security Payable		27
Prepayments	127	105
Property Plant Equipment Gross Cost	13 035	6 644
Provisions For Liabilities Balance Sheet Subtotal	2 477	1 148
Total Assets Less Current Liabilities	2 840	5 865
Trade Debtors Trade Receivables	1 357	226
Value-added Tax Payable	1 547	2 049
Total Additions Including From Business Combinations Intangible Assets	80 561
Total Additions Including From Business Combinations Property Plant Equipment	13 035

Company staff

Julie C.

Role: Director

Appointed: 28 July 2021

Latest update: 4 March 2024

Mark C.

Role: Director

Appointed: 28 July 2021

Latest update: 4 March 2024

People with significant control

Julie C.

Notified on 28 July 2021

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 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	28 July 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Whitings Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie C.

Mark C.

People with significant control

Julie C.

Accounts Documents

Company filings

Filing category

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