A & M Bars Ltd is a private limited company located at Lion, 12 High Street, Daventry NN11 4HT. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-01-07, this 4-year-old company is run by 2 directors and 1 secretary.
Director Amelia B., appointed on 07 January 2020. Director Mathew M., appointed on 07 January 2020.
Changing the topic to secretaries, we can mention: Mathew M., appointed on 07 January 2020.
The company is categorised as "public houses and bars" (Standard Industrial Classification code: 56302).
The latest confirmation statement was filed on 2023-01-06 and the deadline for the next filing is 2024-01-20. Moreover, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Lion |
| Office Address2 | 12 High Street |
| Town | Daventry |
| Post code | NN11 4HT |
| Country of origin | United Kingdom |
| Registration Number | 12389354 |
| Date of Incorporation | Tue, 7th Jan 2020 |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Secretary
Appointed: 07 January 2020
Position: Director
Appointed: 07 January 2020
Position: Director
Appointed: 07 January 2020
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Amelia B. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Mathew M. This PSC owns 25-50% shares.
Amelia B.
| Notified on | 7 January 2020 |
| Nature of control: |
25-50% shares |
Mathew M.
| Notified on | 7 January 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 18 680 | ||
| Current Assets | 23 519 | 28 386 | 28 159 |
| Debtors | 5 163 | ||
| Net Assets Liabilities | -5 581 | 10 079 | 6 728 |
| Other Debtors | 5 163 | ||
| Property Plant Equipment | 1 740 | ||
| Total Inventories | 4 081 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 435 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 175 | ||
| Average Number Employees During Period | 3 | 10 | 6 |
| Bank Borrowings Overdrafts | 25 000 | ||
| Creditors | 5 840 | 42 348 | 42 606 |
| Depreciation Amortisation Impairment Expense | 435 | 5 795 | 4 885 |
| Depreciation Rate Used For Property Plant Equipment | 20 | ||
| Fixed Assets | 1 740 | 21 674 | 18 943 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 435 | ||
| Net Current Assets Liabilities | 22 084 | -11 595 | -12 215 |
| Other Creditors | 5 449 | ||
| Other Operating Expenses Format2 | 36 061 | 61 824 | 71 695 |
| Other Operating Income Format2 | 21 | ||
| Other Taxation Social Security Payable | 222 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 367 | 2 232 | |
| Profit Loss | -5 581 | 7 201 | -11 912 |
| Property Plant Equipment Gross Cost | 2 175 | ||
| Raw Materials Consumables Used | 26 035 | 112 936 | 159 628 |
| Staff Costs Employee Benefits Expense | 14 716 | 70 420 | 83 060 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 380 | ||
| Total Assets Less Current Liabilities | -5 581 | 10 079 | 6 728 |
| Trade Creditors Trade Payables | 169 | ||
| Turnover Revenue | 56 713 | 226 373 | 307 335 |
| Advances Credits Directors | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/06 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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