Barlow Brewery Leisure Ltd was dissolved on 2023-07-25.
Barlow Brewery Leisure was a private limited company that was situated at 41 Clarence Road, Chesterfield, S40 1LH, Derbyshire, ENGLAND. Its total net worth was valued to be roughly -4007 pounds, while the fixed assets the company owned amounted to 14410 pounds. The company (formed on 2013-11-04) was run by 1 director.
Director Glyn S. who was appointed on 04 November 2013.
The company was officially categorised as "public houses and bars" (56302).
The last confirmation statement was sent on 2022-11-04 and last time the statutory accounts were sent was on 31 December 2021.
2015-11-04 was the date of the latest annual return.
| Office Address | 41 Clarence Road |
| Town | Chesterfield |
| Post code | S40 1LH |
| Country of origin | United Kingdom |
| Registration Number | 08761071 |
| Date of Incorporation | Mon, 4th Nov 2013 |
| Date of Dissolution | Tue, 25th Jul 2023 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Sat, 30th Sep 2023 |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 18th Nov 2023 |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 04 November 2013
Glynn S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | -4 007 | -3 252 | 3 706 | |||||
| Balance Sheet | ||||||||
| Current Assets | 7 047 | 8 977 | 17 459 | 34 034 | 48 455 | 53 984 | 31 817 | 23 394 |
| Net Assets Liabilities | 3 706 | 15 356 | 34 677 | 43 772 | 28 420 | 22 748 | ||
| Cash Bank In Hand | 4 047 | |||||||
| Debtors | 1 605 | |||||||
| Stocks Inventory | 3 000 | |||||||
| Tangible Fixed Assets | 14 410 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 007 | -3 252 | 3 706 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 20 | |||||||
| Profit Loss Account Reserve | -4 027 | |||||||
| Shareholder Funds | -4 007 | -3 252 | 3 706 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 958 | 2 328 | 2 025 | 1 443 | 500 | 450 | ||
| Average Number Employees During Period | 5 | 5 | 6 | 3 | 1 | |||
| Creditors | 13 779 | 17 908 | 13 323 | 10 797 | 4 408 | 195 | ||
| Fixed Assets | 14 410 | 3 022 | 2 095 | 1 358 | 1 480 | 2 028 | 1 511 | -1 |
| Net Current Assets Liabilities | -16 490 | -2 835 | 4 735 | 16 576 | 35 222 | 43 187 | 27 409 | 23 199 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 605 | 815 | 1 055 | 450 | 90 | |||
| Total Assets Less Current Liabilities | -2 080 | 187 | 6 830 | 17 934 | 36 702 | 45 215 | 28 920 | 23 198 |
| Advances Credits Directors | 2 353 | 2 353 | 1 798 | 406 | 3 991 | 195 | ||
| Advances Credits Made In Period Directors | 555 | 1 392 | 3 585 | |||||
| Creditors Due Within One Year | 25 142 | 12 627 | 13 779 | |||||
| Number Shares Allotted | 200 | |||||||
| Par Value Share | 0 | |||||||
| Share Capital Allotted Called Up Paid | 20 | |||||||
| Tangible Fixed Assets Additions | 15 093 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 15 093 | |||||||
| Tangible Fixed Assets Depreciation | 683 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 683 | |||||||
| Accruals Deferred Income | 1 927 | 1 273 | 1 958 | |||||
| Creditors Due After One Year | 2 166 | 1 166 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2022-11-04 filed on: 26th, November 2022 |
confirmation statement | Free Download (4 pages) |
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