Founded in 2016, Avenue Bars, classified under reg no. 10473268 is an active company. Currently registered at 10 Market Street WF1 1DH, Wakefield the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Ashley C., Bradley C.. Of them, Ashley C., Bradley C. have been with the company the longest, being appointed on 10 November 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Market Street |
Town | Wakefield |
Post code | WF1 1DH |
Country of origin | United Kingdom |
Registration Number | 10473268 |
Date of Incorporation | Thu, 10th Nov 2016 |
Industry | Public houses and bars |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Bradley C. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Ashley C. This PSC owns 25-50% shares.
Bradley C.
Notified on | 10 November 2016 |
Nature of control: |
25-50% shares |
Ashley C.
Notified on | 10 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 23 064 | 30 972 | 15 345 | 110 439 | 121 462 | 65 811 |
Current Assets | 45 495 | 58 024 | 39 411 | 121 951 | 138 046 | 82 474 |
Debtors | 11 322 | 11 425 | 14 183 | 4 745 | 7 520 | 9 765 |
Net Assets Liabilities | 25 071 | 51 737 | 41 612 | 62 696 | 99 651 | 97 573 |
Other Debtors | 100 | 100 | 100 | 100 | 100 | 100 |
Property Plant Equipment | 254 339 | 243 155 | 232 658 | 222 159 | 217 334 | 210 496 |
Total Inventories | 11 109 | 15 627 | 9 883 | 6 767 | 9 064 | 6 898 |
Other | ||||||
Accrued Liabilities | 5 811 | 3 581 | 3 183 | 2 723 | 2 728 | 2 615 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 073 | 20 747 | 34 142 | 45 000 | 54 241 | 62 120 |
Average Number Employees During Period | 14 | 11 | 8 | 9 | 9 | 7 |
Bank Borrowings Overdrafts | 77 244 | 61 420 | 61 451 | 48 472 | 28 799 | 13 440 |
Creditors | 133 187 | 119 405 | 105 667 | 158 179 | 137 974 | 104 429 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 073 | 15 674 | 13 395 | 10 858 | 9 241 | 7 879 |
Net Current Assets Liabilities | -96 081 | -59 748 | -75 109 | 8 986 | 27 650 | -1 135 |
Other Creditors | 15 000 | 16 602 | 16 091 | 13 853 | 14 991 | 15 155 |
Other Taxation Social Security Payable | 4 042 | 10 707 | 7 234 | 10 925 | 10 271 | 2 632 |
Prepayments | 11 222 | 10 713 | 11 947 | 2 958 | 5 733 | 7 978 |
Property Plant Equipment Gross Cost | 259 412 | 263 902 | 266 800 | 267 159 | 271 575 | 272 616 |
Provisions For Liabilities Balance Sheet Subtotal | 12 265 | 10 270 | 10 270 | 7 359 | 7 359 | |
Total Additions Including From Business Combinations Property Plant Equipment | 259 412 | 4 490 | 2 898 | 359 | 4 416 | 1 041 |
Total Assets Less Current Liabilities | 158 258 | 183 407 | 157 549 | 231 145 | 244 984 | 209 361 |
Trade Creditors Trade Payables | 39 896 | 21 372 | 28 235 | 28 394 | 22 389 | 14 209 |
Trade Debtors Trade Receivables | 612 | 2 136 | 1 687 | 1 687 | 1 687 | |
Corporation Tax Payable | 6 876 | 8 780 | 1 043 | |||
Other Remaining Borrowings | 50 000 | 46 451 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 9th Nov 2023 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
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