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Bar 24 Limited SOUTH YORKSHIRE

Founded in 2001, Bar 24, classified under reg no. 04282579 is an active company. Currently registered at 3 Bradford Row DN1 3NF, South Yorkshire the company has been in the business for 23 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.

The company has 2 directors, namely Michael M., John N.. Of them, Michael M., John N. have been with the company the longest, being appointed on 6 September 2001. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Carol O. who worked with the the company until 31 December 2010.

Bar 24 Limited Address / Contact

Office Address 3 Bradford Row
Office Address2 Doncaster
Town South Yorkshire
Post code DN1 3NF
Country of origin United Kingdom

Company Information / Profile

Registration Number 04282579
Date of Incorporation Thu, 6th Sep 2001
Industry Other letting and operating of own or leased real estate
Industry Construction of domestic buildings
End of financial Year 30th November
Company age 23 years old
Account next due date Sat, 31st Aug 2024 (126 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Tue, 29th Oct 2024 (2024-10-29)
Last confirmation statement dated Sun, 15th Oct 2023

Company staff

Michael M.

Position: Director

Appointed: 06 September 2001

John N.

Position: Director

Appointed: 06 September 2001

Carol O.

Position: Secretary

Appointed: 01 October 2005

Resigned: 31 December 2010

Company Creations & Control Ltd

Position: Corporate Secretary

Appointed: 06 September 2001

Resigned: 01 October 2005

Independent Contracting Services Ltd

Position: Director

Appointed: 06 September 2001

Resigned: 06 September 2001

Martin B.

Position: Director

Appointed: 06 September 2001

Resigned: 05 June 2008

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is John N. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Michael M. This PSC owns 25-50% shares and has 25-50% voting rights.

John N.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Michael M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-11-302017-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand78 400402 8201 835 348413 010850 468
Current Assets1 836 8651 715 8924 672 6935 105 5975 638 073
Debtors1 353 447979 5951 864 4474 028 0033 662 834
Net Assets Liabilities2 825 2123 292 8385 255 8346 525 8777 446 633
Property Plant Equipment638 870644 975560 971562 249539 631
Total Inventories405 018333 477972 898664 5841 124 771
Other
Accumulated Depreciation Impairment Property Plant Equipment345 522373 104472 436499 070525 211
Additions Other Than Through Business Combinations Investment Property Fair Value Model 687 332 1 064 955367 774
Amounts Recoverable On Contracts138 89998 51883 13586 87655 904
Average Number Employees During Period 22252628
Bank Borrowings41 5053 179   
Bank Overdrafts25 45357 89874 073  
Creditors3 2224 311 80445 00035 00025 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment 3 395 9 81014 026
Disposals Property Plant Equipment 4 295 9 81014 026
Fixed Assets5 421 4776 115 0146 229 0897 295 3227 640 478
Increase From Depreciation Charge For Year Property Plant Equipment 30 977 36 44440 167
Investment Property4 782 6075 469 9395 668 0186 732 9737 100 747
Investment Property Fair Value Model4 782 6075 469 9395 668 0186 732 9737 100 747
Investments Fixed Assets 100100100100
Net Current Assets Liabilities-2 355 941-2 595 912-710 722-445 220122 475
Number Shares Issued Fully Paid 300 300300
Par Value Share 1 11
Property Plant Equipment Gross Cost984 3921 018 0791 033 4071 061 3191 064 842
Provisions237 102226 264217 533289 225291 320
Provisions For Liabilities Balance Sheet Subtotal237 102226 264217 533289 225291 320
Total Additions Including From Business Combinations Property Plant Equipment 37 982 37 72217 549
Total Assets Less Current Liabilities3 065 5363 519 1025 518 3676 850 1027 762 953
Total Borrowings66 95861 077   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Data of total exemption small company accounts made up to Wednesday 30th November 2016
filed on: 10th, August 2017 		Free Download (6 pages)

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