The Really Good Bar Company started in year 2010 as Private Limited Company with registration number 07209651. The The Really Good Bar Company company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Hove at Europa House. Postal code: BN3 3RQ.
Currently there are 2 directors in the the firm, namely Christopher C. and Jessica N.. In addition one secretary - Jessica N. - is with the company. As of 23 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the PO38 2DB postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1109657 . It is located at Merton Farm, Merton Lane, Canterbury with a total of 2 carsand 4 trailers.
Office Address | Europa House |
Office Address2 | Goldstone Villas |
Town | Hove |
Post code | BN3 3RQ |
Country of origin | United Kingdom |
Registration Number | 07209651 |
Date of Incorporation | Wed, 31st Mar 2010 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of PSCs who own or control the company includes 2 names. As we discovered, there is Jessica N. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Christopher C. This PSC owns 25-50% shares.
Jessica N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Christopher C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -20 162 | -27 105 | -21 034 | -17 577 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 174 | 6 896 | 20 347 | 341 | 1 877 | 39 068 | 10 030 | 4 425 | |||
Current Assets | 216 | 1 889 | 8 193 | 1 888 | 7 251 | 21 948 | 22 391 | 7 522 | 42 823 | 17 618 | 12 480 |
Debtors | 1 290 | 1 714 | 355 | 1 601 | 22 050 | 5 645 | 3 755 | 7 588 | 8 055 | ||
Net Assets Liabilities | 7 148 | -4 844 | -32 379 | -33 133 | |||||||
Other Debtors | 912 | 330 | 273 | 773 | 430 | ||||||
Property Plant Equipment | 4 718 | 4 462 | 2 181 | 10 722 | 8 334 | 4 721 | 3 257 | 5 524 | |||
Cash Bank In Hand | 216 | 599 | 8 193 | 174 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -20 162 | -27 105 | -21 034 | -17 577 | |||||||
Tangible Fixed Assets | 11 857 | 11 122 | 9 211 | 4 718 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -20 262 | -27 205 | -21 134 | -17 677 | |||||||
Shareholder Funds | -20 162 | -27 105 | -21 034 | -17 577 | |||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 1 750 | 3 500 | 1 500 | 1 500 | 3 033 | 750 | 1 557 | 1 107 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 27 079 | 28 435 | 30 716 | 33 872 | 38 049 | 41 662 | 44 070 | 45 283 | |||
Average Number Employees During Period | 30 | 19 | 2 | 2 | 2 | ||||||
Bank Borrowings Overdrafts | 8 806 | 524 | 16 269 | 50 000 | 50 000 | 44 643 | |||||
Corporation Tax Payable | 1 119 | 5 563 | 1 902 | ||||||||
Corporation Tax Recoverable | 3 048 | 3 048 | 1 966 | ||||||||
Creditors | 24 183 | 18 953 | 12 251 | 28 688 | 8 708 | 50 000 | 50 000 | 44 643 | |||
Deferred Tax Asset Debtors | 6 182 | 6 891 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 356 | 2 281 | 3 156 | 4 177 | 3 613 | 2 408 | 2 052 | ||||
Net Current Assets Liabilities | -32 019 | -38 227 | -30 245 | 1 888 | -11 702 | 9 697 | -6 297 | -1 186 | 40 435 | 14 364 | 5 986 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||||
Other Creditors | 13 627 | 6 835 | 3 367 | 6 910 | 3 773 | 1 638 | 883 | 30 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 839 | ||||||||||
Other Disposals Property Plant Equipment | 1 100 | ||||||||||
Other Taxation Social Security Payable | 6 975 | 1 821 | 4 009 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 802 | 355 | 1 601 | 1 681 | 2 033 | 1 516 | 633 | 734 | |||
Property Plant Equipment Gross Cost | 31 797 | 32 897 | 32 897 | 44 594 | 46 383 | 46 383 | 47 327 | 50 807 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 100 | 11 697 | 1 789 | 944 | 4 580 | ||||||
Total Assets Less Current Liabilities | -20 162 | -27 105 | 17 404 | 6 606 | -7 240 | 11 878 | 4 425 | 7 148 | 45 156 | 17 621 | 11 510 |
Trade Debtors Trade Receivables | 17 321 | 234 | |||||||||
Creditors Due After One Year | 38 438 | 24 183 | |||||||||
Creditors Due Within One Year | 32 235 | 40 116 | 38 438 | ||||||||
Fixed Assets | 11 857 | 11 122 | 9 211 | 4 718 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 437 | 4 075 | 1 867 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 21 418 | 25 855 | 29 930 | 31 797 | |||||||
Tangible Fixed Assets Depreciation | 9 561 | 14 733 | 20 719 | 27 079 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 172 | 5 986 | 6 360 |
Merton Farm | |
---|---|
Address | Merton Lane |
City | Canterbury |
Post code | CT4 7BA |
Vehicles | 2 |
Trailers | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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