Founded in 2007, Bar Lane Retail, classified under reg no. 06344661 is an active company. Currently registered at 136-140 Birches Barn Road WV3 7BG, Wolverhampton the company has been in the business for 17 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2021-11-30.
The company has 2 directors, namely Palwinder S., Samreet S.. Of them, Samreet S. has been with the company the longest, being appointed on 18 July 2018 and Palwinder S. has been with the company for the least time - from 8 September 2021. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Anthony P. who worked with the the company until 18 July 2018.
| Office Address | 136-140 Birches Barn Road |
| Town | Wolverhampton |
| Post code | WV3 7BG |
| Country of origin | United Kingdom |
| Registration Number | 06344661 |
| Date of Incorporation | Thu, 16th Aug 2007 |
| Industry | |
| End of financial Year | 30th November |
| Company age | 17 years old |
| Account next due date | Thu, 30th Nov 2023 (161 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 08 September 2021
Position: Director
Appointed: 18 July 2018
The register of PSCs that own or control the company consists of 3 names. As BizStats researched, there is Pass Holdings (Uk) Limited from Wolverhampton, England. This PSC is categorised as "a 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. Another one in the persons with significant control register is Gail B. This PSC owns 25-50% shares. Then there is Anthony P., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Pass Holdings (Uk) Limited
136-140 Birches Barn Road, Wolverhampton, WV3 7BG, England
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 09376604 |
| Notified on | 18 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gail B.
| Notified on | 16 August 2016 |
| Ceased on | 18 July 2018 |
| Nature of control: |
25-50% shares |
Anthony P.
| Notified on | 16 August 2016 |
| Ceased on | 18 July 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 235 588 | 276 014 | 306 766 | 577 113 | 425 039 |
| Current Assets | 417 095 | 443 305 | 473 234 | 653 007 | 664 910 |
| Debtors | 46 108 | 51 378 | 53 123 | 5 105 | 164 008 |
| Net Assets Liabilities | 762 754 | 863 226 | 969 301 | ||
| Other Debtors | 19 883 | 20 255 | 21 431 | ||
| Property Plant Equipment | 987 217 | 978 938 | 963 753 | 1 073 886 | 1 092 299 |
| Total Inventories | 135 399 | 115 913 | 113 345 | 70 789 | 75 863 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 | 1 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 135 552 | 144 202 | 159 387 | 215 961 | 227 989 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 229 | ||||
| Amount Specific Bank Loan | 455 790 | 368 055 | 277 974 | ||
| Average Number Employees During Period | 28 | 28 | 28 | 25 | |
| Bank Borrowings | 374 133 | 279 510 | 187 371 | ||
| Creditors | 374 133 | 279 510 | 187 371 | 118 877 | 1 757 207 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 858 | ||||
| Disposals Property Plant Equipment | -8 858 | ||||
| Fixed Assets | 987 218 | 978 939 | 963 753 | 1 073 886 | 1 092 299 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 508 | 15 185 | 12 028 | ||
| Intangible Assets | 1 | 1 | |||
| Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | |
| Net Current Assets Liabilities | 153 468 | 168 171 | 196 767 | 534 130 | -1 092 297 |
| Other Creditors | 48 646 | 54 909 | 65 819 | ||
| Other Inventories | 135 399 | 115 913 | 113 345 | ||
| Property Plant Equipment Gross Cost | 1 122 769 | 1 123 140 | 1 123 140 | 1 289 847 | 1 320 288 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 799 | 4 374 | 3 848 | ||
| Taxation Social Security Payable | 7 613 | 10 666 | 7 895 | ||
| Total Assets Less Current Liabilities | 1 140 686 | 1 147 110 | 1 160 520 | 1 608 016 | 2 |
| Total Borrowings | 374 133 | 279 510 | 187 371 | ||
| Trade Creditors Trade Payables | 125 711 | 121 014 | 112 150 | ||
| Trade Debtors Trade Receivables | 26 225 | 31 123 | 31 692 | ||
| Cash On Hand | 1 152 | 4 579 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 441 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-07-22 filed on: 24th, July 2023 |
confirmation statement | Free Download (4 pages) |
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