Bar4hire Limited is a private limited company situated at Tyne Bank Brewery, Walker Road, Newcastle Upon Tyne NE6 2AB. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-03-06, this 5-year-old company is run by 1 director.
Director Oliver B., appointed on 06 March 2019.
The company is officially categorised as "event catering activities" (Standard Industrial Classification: 56210).
The latest confirmation statement was sent on 2023-03-31 and the due date for the following filing is 2024-04-14. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Tyne Bank Brewery |
Office Address2 | Walker Road |
Town | Newcastle Upon Tyne |
Post code | NE6 2AB |
Country of origin | United Kingdom |
Registration Number | 11865104 |
Date of Incorporation | Wed, 6th Mar 2019 |
Industry | Event catering activities |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (117 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 list of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Oliver B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Oliver B.
Notified on | 6 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 43 192 | 30 706 | 11 083 | 1 209 |
Current Assets | 205 614 | 71 895 | 58 697 | 70 104 |
Debtors | 154 022 | 26 189 | 40 214 | 66 295 |
Net Assets Liabilities | 41 224 | -5 776 | -16 071 | -65 339 |
Property Plant Equipment | 79 503 | 56 183 | 32 822 | 5 000 |
Total Inventories | 8 400 | 15 000 | 7 400 | 2 600 |
Other Debtors | 86 353 | |||
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 1 620 | 1 947 | 2 274 | 3 275 |
Accumulated Depreciation Impairment Property Plant Equipment | 22 479 | 45 799 | 69 000 | 86 232 |
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | |
Average Number Employees During Period | 55 | 6 | 12 | 7 |
Creditors | 245 548 | 85 182 | 52 196 | 90 895 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 86 | 10 530 | ||
Disposals Property Plant Equipment | 160 | 13 500 | ||
Fixed Assets | 81 158 | 57 511 | 33 823 | 5 000 |
Increase From Amortisation Charge For Year Intangible Assets | 1 620 | 327 | 327 | 1 001 |
Increase From Depreciation Charge For Year Property Plant Equipment | 22 479 | 23 320 | 23 287 | 27 762 |
Intangible Assets | 1 655 | 1 328 | 1 001 | |
Intangible Assets Gross Cost | 3 275 | 3 275 | 3 275 | 3 275 |
Net Current Assets Liabilities | -39 934 | -13 287 | 6 501 | -20 791 |
Property Plant Equipment Gross Cost | 101 982 | 101 982 | 101 822 | 91 232 |
Total Additions Including From Business Combinations Property Plant Equipment | 101 982 | 2 910 | ||
Total Assets Less Current Liabilities | 41 224 | 44 224 | 40 324 | -15 791 |
Other Creditors | 128 456 | |||
Other Taxation Social Security Payable | 27 078 | |||
Total Additions Including From Business Combinations Intangible Assets | 3 275 | |||
Trade Creditors Trade Payables | 90 014 | |||
Trade Debtors Trade Receivables | 67 669 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Change of registered address from Tyne Bank Brewery Walker Road Newcastle upon Tyne NE6 2AB England on 2024/02/22 to 1st Floor 34 Falcon Court Preston Farm Business Park Stockton-on-Tees TS18 3TX filed on: 22nd, February 2024 |
address | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy