Baa Bar started in year 1991 as Private Limited Company with registration number 02623950. The Baa Bar company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Liverpool at 2nd Floor, 126a. Postal code: L1 4JA.
The firm has one director. Elaine C., appointed on 1 March 1994. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 2nd Floor, 126a |
| Office Address2 | Bold Street |
| Town | Liverpool |
| Post code | L1 4JA |
| Country of origin | United Kingdom |
| Registration Number | 02623950 |
| Date of Incorporation | Wed, 26th Jun 1991 |
| Industry | Public houses and bars |
| End of financial Year | 31st July |
| Company age | 33 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 01 March 1994
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Brabco 1419 Limited from Liverpool, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brabco 1419 Limited
Office 203, Vanilla Factory Fleet Street, Liverpool, L1 4AR, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 09518184 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 498 674 | 450 860 | 1 742 492 |
| Current Assets | 1 068 938 | 874 206 | 2 190 170 |
| Debtors | 478 049 | 318 356 | 317 160 |
| Net Assets Liabilities | 1 641 890 | 1 268 184 | 1 231 271 |
| Other Debtors | 50 950 | 91 706 | 8 744 |
| Property Plant Equipment | 4 347 944 | 4 218 045 | 4 006 075 |
| Total Inventories | 92 215 | 104 990 | 130 518 |
| Other | |||
| Audit Fees Expenses | 22 788 | 11 500 | 9 000 |
| Other Non-audit Services Fees | 250 | 250 | |
| Taxation Compliance Services Fees | 950 | 950 | |
| Accrued Liabilities Deferred Income | 254 991 | 274 989 | 571 236 |
| Accumulated Amortisation Impairment Intangible Assets | 1 | 1 | 39 101 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 389 286 | 3 678 728 | 3 914 787 |
| Additions Other Than Through Business Combinations Intangible Assets | 390 997 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 159 543 | 24 089 | |
| Amortisation Expense Intangible Assets | 39 100 | ||
| Amounts Owed By Directors | 71 171 | 18 947 | |
| Amounts Owed To Directors | 160 180 | ||
| Average Number Employees During Period | 105 | 126 | 121 |
| Corporation Tax Payable | 117 508 | 62 636 | 62 416 |
| Cost Sales | 1 332 849 | 1 066 287 | 936 563 |
| Creditors | 2 500 000 | 2 000 000 | 385 415 |
| Current Tax For Period | 85 650 | -14 052 | 69 215 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 11 361 | 17 380 | 55 627 |
| Depreciation Expense Property Plant Equipment | 327 280 | 289 442 | 236 059 |
| Finished Goods Goods For Resale | 92 215 | 104 990 | 130 518 |
| Fixed Assets | 4 347 944 | 4 609 042 | 4 357 972 |
| Further Item Interest Expense Component Total Interest Expense | 54 075 | 137 180 | 117 287 |
| Further Item Tax Increase Decrease Component Adjusting Items | -4 192 | 18 207 | -3 341 |
| Gain Loss On Disposals Property Plant Equipment | -15 934 | ||
| Government Grant Income | 422 785 | 1 040 977 | |
| Gross Profit Loss | 4 077 344 | 3 269 914 | 2 513 898 |
| Impairment Loss Reversal On Investments | 9 003 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -28 466 | -8 961 | |
| Increase From Amortisation Charge For Year Intangible Assets | 39 100 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 289 442 | 236 059 | |
| Intangible Assets | 390 997 | 351 897 | |
| Intangible Assets Gross Cost | 1 | 390 998 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 200 015 | ||
| Interest Income On Bank Deposits | 9 | 266 | 37 |
| Interest Payable Similar Charges Finance Costs | 254 090 | 137 180 | 149 935 |
| Net Current Assets Liabilities | 19 977 | -553 311 | -1 826 597 |
| Operating Profit Loss | 3 117 088 | -233 422 | 237 827 |
| Other Creditors | 21 598 | 72 540 | |
| Other Interest Receivable Similar Income Finance Income | 9 | 266 | 37 |
| Other Operating Income Format1 | 183 566 | 696 392 | 1 189 419 |
| Other Provisions Balance Sheet Subtotal | 544 136 | 615 651 | |
| Other Remaining Borrowings | 2 500 000 | 2 000 000 | 2 250 000 |
| Other Taxation Social Security Payable | 181 805 | 243 659 | 208 332 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 13 663 | 72 581 | |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments Accrued Income | 302 100 | 166 366 | 212 643 |
| Profit Loss | 2 794 462 | -373 706 | -36 913 |
| Profit Loss On Ordinary Activities Before Tax | 2 863 007 | -379 339 | 87 929 |
| Property Plant Equipment Gross Cost | 7 737 230 | 7 896 773 | 7 920 862 |
| Provisions | 226 031 | 787 547 | 914 689 |
| Provisions For Liabilities Balance Sheet Subtotal | 226 031 | 787 547 | 914 689 |
| Social Security Costs | 30 336 | 74 084 | 130 649 |
| Staff Costs Employee Benefits Expense | 1 485 957 | 1 595 043 | 2 040 059 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 226 031 | 243 411 | 299 038 |
| Tax Decrease From Utilisation Tax Losses | 83 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 504 754 | ||
| Tax Expense Credit Applicable Tax Rate | 543 971 | -72 074 | 16 707 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 35 348 | 53 086 | 33 419 |
| Tax Increase Decrease From Other Short-term Timing Differences | 26 638 | 4 109 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 68 545 | -5 633 | 124 842 |
| Total Assets Less Current Liabilities | 4 367 921 | 4 055 731 | 2 531 375 |
| Total Borrowings | 2 500 000 | 2 000 000 | 177 083 |
| Total Current Tax Expense Credit | 57 184 | -23 013 | 69 215 |
| Total Operating Lease Payments | 238 856 | 260 112 | 125 373 |
| Trade Creditors Trade Payables | 473 059 | 613 513 | 814 186 |
| Trade Debtors Trade Receivables | 53 828 | 60 284 | 95 773 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -21 141 | ||
| Transfers To From Retained Earnings Increase Decrease In Equity | -50 275 | -111 423 | -44 336 |
| Turnover Revenue | 5 410 193 | 4 336 201 | 3 450 461 |
| Unwinding Discount On Provisions Expense | 32 648 | ||
| Wages Salaries | 1 455 621 | 1 507 296 | 1 836 829 |
| Company Contributions To Defined Benefit Plans Directors | 52 667 | ||
| Director Remuneration | 157 500 | 70 000 | 247 245 |
| Director Remuneration Benefits Including Payments To Third Parties | 70 000 | 299 912 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/07/31 filed on: 8th, April 2023 |
accounts | Free Download (26 pages) |
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