Registered at Orchard Street Business Centre, Bristol BS1 5EH Wild Beer Bars Ltd is classified as a Private Limited Company issued a 09317698 registration number. It's been launched ten years ago. The enterprise's declared SIC number is 56101 which means Licensed restaurants. Wild Beer Bars Limited reported its latest accounts for the period that ended on 2021-06-30. The business latest confirmation statement was released on 2021-11-19.
Wild Beer Bars Ltd
General information
Name:
Wild Beer Bars Limited
Office Address:
Orchard Street Business Centre 13-14 Orchard Street BS1 5EH Bristol
Number: 09317698
Incorporation date: 2014-11-19
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Currency | |||||||
| Net Worth | 3 | -240 390 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 639 | 3 739 | 42 311 | 1 531 | 27 822 | ||
| Current Assets | 76 092 | 55 608 | 64 630 | 93 616 | 20 254 | 44 644 | |
| Debtors | 28 947 | 31 546 | 40 891 | 41 305 | 13 724 | 11 822 | |
| Net Assets Liabilities | -375 284 | -398 043 | -430 460 | -512 413 | -531 182 | ||
| Other Debtors | 31 546 | 40 891 | |||||
| Property Plant Equipment | 252 830 | 239 136 | 225 183 | 204 802 | 188 317 | ||
| Total Inventories | 19 423 | 20 000 | 10 000 | 5 000 | 5 000 | ||
| Cash Bank In Hand | 3 | 16 749 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 3 | -240 390 | |||||
| Stocks Inventory | 30 396 | ||||||
| Tangible Fixed Assets | 244 373 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 3 | 3 | |||||
| Profit Loss Account Reserve | -240 393 | ||||||
| Shareholder Funds | 3 | -240 390 | |||||
| Other Financial Data | |||||||
| Accrued Liabilities | 3 122 | 1 904 | 6 179 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 323 | 68 981 | 92 704 | 109 591 | 126 076 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 353 | 9 770 | |||||
| Amounts Owed To Related Parties | 497 310 | 479 225 | 479 975 | 486 852 | 552 685 | ||
| Average Number Employees During Period | 40 | 18 | 17 | 13 | |||
| Bank Overdrafts | 1 524 | 6 097 | 7 812 | 25 872 | |||
| Creditors | 683 722 | 701 809 | 749 259 | 737 469 | 764 143 | ||
| Disposals Property Plant Equipment | -3 494 | ||||||
| Financial Commitments Other Than Capital Commitments | 739 950 | 620 050 | 493 900 | 449 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 658 | 23 723 | 16 887 | 16 485 | |||
| Net Current Assets Liabilities | -484 763 | -628 114 | -637 179 | -655 643 | -717 215 | -719 499 | |
| Other Creditors | -3 955 | 1 567 | 3 850 | 1 121 | 3 166 | ||
| Other Inventories | 19 423 | 20 000 | 10 000 | 5 000 | 5 000 | ||
| Prepayments | 37 259 | 41 305 | 13 723 | 11 822 | |||
| Property Plant Equipment Gross Cost | 292 764 | 308 117 | 317 887 | 314 393 | 314 393 | ||
| Taxation Social Security Payable | 44 301 | 52 019 | 42 634 | 52 924 | 35 568 | ||
| Total Borrowings | 1 524 | 6 097 | 7 812 | 25 872 | |||
| Trade Creditors Trade Payables | 144 542 | 162 901 | 211 866 | 168 797 | 166 545 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 | ||||||
| Creditors Due Within One Year | 560 855 | ||||||
| Fixed Assets | 244 373 | ||||||
| Number Shares Allotted | 3 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 3 | ||||||
| Tangible Fixed Assets Additions | 269 732 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 269 732 | ||||||
| Tangible Fixed Assets Depreciation | 25 359 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 25 359 | ||||||
| Total Assets Less Current Liabilities | 3 | -240 390 | |||||
Company staff
Andrew C.
Role: Director
Appointed: 19 November 2014
Latest update: 17 November 2023
Brett E.
Role: Director
Appointed: 19 November 2014
Latest update: 17 November 2023
People with significant control
Andrew C.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Brett E.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Richard O.
Notified on
6 April 2016
Ceased on
19 November 2019
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 03 December 2022 |
| Confirmation statement last made up date | 19 November 2021 |
| Annual Accounts 13 November 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-11-19 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 13 November 2015 |
| Annual Accounts 25 January 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 25 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 2019-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 2020-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-07-01 |
| End Date For Period Covered By Report | 2021-06-30 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
New registered office address Orchard Street Business Centre 13-14 Orchard Street Bristol BS1 5EH. Change occurred on Thursday 9th March 2023. Company's previous address: Lower Westcombe Farm Westcombe Evercreech Shepton Mallet Somerset BA4 6ER England. (AD01)
filed on: 9th, March 2023
filed on: 9th, March 2023
address
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(2 pages)
(2 pages)
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