Barend Bar And Restaurant Limited in Heathhall DUMFRIES

Barend Bar And Restaurant Limited DUMFRIES

Founded in 2011, Barend Bar And Restaurant, classified under reg no. SC392143 is an active company. Currently registered at Farries Kirk & Mcvean Tinwald Downs Road DG1 3SJ, Dumfries the company has been in the business for thirteen years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.

The firm has 2 directors, namely Gary C., Lesley J.. Of them, Gary C., Lesley J. have been with the company the longest, being appointed on 25 January 2011. As of 3 June 2024, our data shows no information about any ex officers on these positions.

Barend Bar And Restaurant Limited Address / Contact

Office Address	Farries Kirk & Mcvean Tinwald Downs Road
Office Address2	Heathhall
Town	Dumfries
Post code	DG1 3SJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC392143
Date of Incorporation	Tue, 25th Jan 2011
Industry	Licensed restaurants
End of financial Year	31st January
Company age	13 years old
Account next due date	Thu, 31st Oct 2024 (150 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Thu, 8th Feb 2024 (2024-02-08)
Last confirmation statement dated	Wed, 25th Jan 2023

Company staff

Gary C.

Position: Director

Appointed: 25 January 2011

Lesley J.

Position: Director

Appointed: 25 January 2011

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Lesley J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Gary C. This PSC owns 25-50% shares and has 25-50% voting rights.

Lesley J.

Notified on	23 March 2022
Nature of control:	25-50% voting rights 25-50% shares

Gary C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	15 812	21 073	35 188	15 062	137 120	98 609	87 289
Current Assets	47 919	64 028	59 685	54 480	149 707	104 636	95 109
Debtors	22 814	33 995	15 427	32 819	10 609	1 027	2 820
Net Assets Liabilities	22 095	34 734	30 926	57 806	94 151	10 305	13 701
Other Debtors	20 463	12 000	10 000	10 000	10 000		2 721
Property Plant Equipment	62 820	58 705	58 410	52 625	45 960	45 425	39 565
Total Inventories	9 293	8 960	9 070	6 599	1 978	5 000	5 000

Other
Accumulated Depreciation Impairment Property Plant Equipment	8 263	18 629	29 464	38 752	46 871	55 471	62 888
Average Number Employees During Period	25	28	32	28	19	19	19
Creditors	76 080	76 258	76 071	39 300	43 333	36 805	28 472
Increase From Depreciation Charge For Year Property Plant Equipment		10 366	10 835	9 288	8 119	8 600	7 417
Net Current Assets Liabilities	-28 161	-12 230	-16 386	15 180	100 256	10 316	10 125
Other Creditors	65 147	49 321	50 096	2 538	4 692	47 795	37 961
Other Taxation Social Security Payable	3 666	17 344	11 896	22 649	17 158	14 691	11 227
Property Plant Equipment Gross Cost	71 083	77 334	87 874	91 377	92 831	100 896	102 453
Provisions For Liabilities Balance Sheet Subtotal	12 564	11 741	11 098	9 999	8 732	8 631	7 517
Total Additions Including From Business Combinations Property Plant Equipment		6 251	10 540	3 503	1 454	8 065	1 557
Total Assets Less Current Liabilities	34 659	46 475	42 024	67 805	146 216	55 741	49 690
Trade Creditors Trade Payables	7 267	9 593	14 079	14 113	20 934	23 501	27 463
Trade Debtors Trade Receivables	2 351	21 995	5 427	22 819	609	1 027	99
Bank Borrowings Overdrafts					43 333	36 805	28 472

Company filings

Filing category

Type		Category	Free download
PSC04	Change to a person with significant control 22nd February 2024 filed on: 22nd, February 2024	persons with significant control	Free Download (2 pages)

Type		Category	Free download
PSC04	Change to a person with significant control 22nd February 2024 filed on: 22nd, February 2024	persons with significant control	Free Download (2 pages)
CH01	On 22nd February 2024 director's details were changed filed on: 22nd, February 2024	officers	Free Download (2 pages)
CH01	On 22nd February 2024 director's details were changed filed on: 22nd, February 2024	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 25th January 2024 filed on: 25th, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2023 filed on: 27th, July 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 25th January 2023 filed on: 25th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2022 filed on: 27th, June 2022	accounts	Free Download (8 pages)
PSC01	Notification of a person with significant control 23rd March 2022 filed on: 23rd, March 2022	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 25th January 2022 filed on: 28th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2021 filed on: 30th, July 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 25th January 2021 filed on: 25th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2020 filed on: 15th, October 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 25th January 2020 filed on: 27th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2019 filed on: 28th, August 2019	accounts	Free Download (8 pages)
AD01	Address change date: 13th August 2019. New Address: Farries Kirk & Mcvean Tinwald Downs Road Heathhall Dumfries DG1 3SJ. Previous address: St Ninians Sandyhill Dalbeattie Dumfries and Galloway DG5 4PU filed on: 13th, August 2019	address	Free Download (1 page)
CS01	Confirmation statement with no updates 25th January 2019 filed on: 5th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2018 filed on: 26th, July 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 25th January 2018 filed on: 29th, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2017 filed on: 13th, July 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 25th January 2017 filed on: 13th, March 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st January 2016 filed on: 25th, June 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 25th January 2016 with full list of members filed on: 30th, January 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st January 2015 filed on: 1st, July 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 25th January 2015 with full list of members filed on: 29th, January 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st January 2014 filed on: 11th, June 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 25th January 2014 with full list of members filed on: 31st, January 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st January 2013 filed on: 13th, May 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 25th January 2013 with full list of members filed on: 27th, January 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st January 2012 filed on: 26th, April 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 25th January 2012 with full list of members filed on: 27th, January 2012	annual return	Free Download (4 pages)
NEWINC	Incorporation filed on: 25th, January 2011	incorporation	Free Download (23 pages)