Founded in 2016, Mc Bars (inn On The Green), classified under reg no. 10452601 is an active company. Currently registered at 29/30 Fitzroy Square W1T 6LQ, London the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 2021/12/31.
The firm has 4 directors, namely Paschal C., Samuel M. and David F. and others. Of them, Paschal C., Samuel M., David F., Dean P. have been with the company the longest, being appointed on 31 October 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 29/30 Fitzroy Square |
Town | London |
Post code | W1T 6LQ |
Country of origin | United Kingdom |
Registration Number | 10452601 |
Date of Incorporation | Mon, 31st Oct 2016 |
Industry | Public houses and bars |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
Last confirmation statement dated | Mon, 30th Oct 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Mc Bars Limited from London, United Kingdom. This PSC is categorised as "a limited by shares", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares.
Mc Bars Limited
29/30 Fitzroy Square, London, W1T 6LQ, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 4934729 |
Notified on | 31 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 23 737 | 41 696 | 87 339 | 140 827 | 113 215 |
Current Assets | 88 245 | 109 784 | 142 859 | 213 558 | 206 172 |
Debtors | 49 508 | 53 088 | 40 520 | 57 731 | 69 030 |
Net Assets Liabilities | -104 240 | -94 261 | -72 970 | -31 203 | -16 605 |
Other Debtors | 36 423 | 36 140 | 40 520 | 36 102 | 55 414 |
Property Plant Equipment | 117 927 | 84 626 | 60 830 | 52 336 | 59 220 |
Total Inventories | 15 000 | 15 000 | 15 000 | 15 000 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 76 492 | 113 931 | 147 811 | 174 336 | 194 076 |
Amounts Owed To Group Undertakings | 91 640 | 81 680 | 76 680 | 76 144 | 85 210 |
Average Number Employees During Period | 13 | 19 | 16 | 18 | 14 |
Bank Borrowings Overdrafts | 73 544 | 57 515 | 33 536 | 42 500 | 33 212 |
Creditors | 73 544 | 57 515 | 33 536 | 42 500 | 33 212 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 707 594 | 630 800 | 550 935 | 433 483 | 450 822 |
Increase From Depreciation Charge For Year Property Plant Equipment | 37 439 | 33 880 | 26 525 | 19 740 | |
Net Current Assets Liabilities | -165 590 | -136 224 | -112 975 | -44 297 | -45 216 |
Other Creditors | 95 974 | 88 805 | 125 708 | 111 002 | 72 536 |
Other Taxation Social Security Payable | 17 427 | 17 358 | 13 867 | 17 189 | 46 435 |
Property Plant Equipment Gross Cost | 194 419 | 198 557 | 208 641 | 226 672 | 253 296 |
Provisions For Liabilities Balance Sheet Subtotal | -16 967 | -14 852 | -12 711 | -3 258 | -2 603 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 138 | 10 084 | 18 031 | 26 624 | |
Total Assets Less Current Liabilities | -47 663 | -51 598 | -52 145 | 8 039 | 14 004 |
Trade Creditors Trade Payables | 17 625 | 34 622 | 15 600 | 12 332 | 37 636 |
Trade Debtors Trade Receivables | 13 085 | 16 948 | 21 629 | 13 616 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 1st, December 2023 |
accounts | Free Download (11 pages) |
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