Barrafina started in year 2006 as Private Limited Company with registration number 05845288. The Barrafina company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Oakham at The Old Hall. Postal code: LE15 7PL. Since 2006/09/08 Barrafina Limited is no longer carrying the name Hart Bros Bars.
Currently there are 10 directors in the the firm, namely Anna W., Caren H. and Crispin S. and others. In addition one secretary - Steven E. - is with the company. As of 12 May 2024, there were 3 ex directors - Jose H., Nieves B. and others listed below. There were no ex secretaries.
| Office Address | The Old Hall |
| Office Address2 | Market Overton |
| Town | Oakham |
| Post code | LE15 7PL |
| Country of origin | United Kingdom |
| Registration Number | 05845288 |
| Date of Incorporation | Tue, 13th Jun 2006 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 18 years old |
| Account next due date | Tue, 30th Apr 2024 (12 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 12th Aug 2023 (2023-08-12) |
| Last confirmation statement dated | Fri, 29th Jul 2022 |
Position: Director
Appointed: 01 July 2022
Position: Director
Appointed: 01 March 2018
Position: Director
Appointed: 01 March 2018
Position: Director
Appointed: 01 August 2017
Position: Director
Appointed: 16 August 2006
Position: Director
Appointed: 16 August 2006
Position: Director
Appointed: 16 June 2006
Position: Director
Appointed: 16 June 2006
Position: Secretary
Appointed: 16 June 2006
Position: Director
Appointed: 16 June 2006
Position: Director
Appointed: 16 June 2006
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Harts Group Limited from Oakham, England. This PSC is categorised as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Harts Group Limited
The Old Market Hall Market Overton, Oakham, Rutland, LE15 7PL, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | England & Wales |
| Registration number | 06494671 |
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Hart Bros Bars | September 8, 2006 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 874 825 | 474 698 | 959 123 | 1 341 534 |
| Current Assets | 2 442 186 | 2 118 166 | 3 199 366 | 2 954 404 |
| Debtors | 1 501 502 | 1 587 553 | 2 187 838 | 1 545 116 |
| Net Assets Liabilities | 1 746 248 | 1 014 245 | 1 140 857 | 1 421 827 |
| Other Debtors | 377 380 | 384 419 | 1 208 187 | 386 208 |
| Property Plant Equipment | 5 743 973 | 5 517 494 | 5 366 508 | 7 208 848 |
| Total Inventories | 65 859 | 55 915 | 52 405 | 67 754 |
| Other | ||||
| Audit Fees Expenses | 20 000 | 20 000 | 32 000 | |
| Total Fees To Auditors | 20 000 | 20 000 | ||
| Accrued Liabilities Deferred Income | 561 375 | 1 064 050 | 1 037 658 | 1 122 636 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 284 171 | 1 829 634 | 2 408 134 | 2 992 433 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 318 984 | 427 514 | 2 426 639 | |
| Administration Support Average Number Employees | 2 | 1 | 1 | 1 |
| Administrative Expenses | 7 352 026 | 7 201 395 | 5 774 562 | 7 557 827 |
| Amounts Owed By Group Undertakings Participating Interests | 357 754 | 1 205 035 | ||
| Amounts Owed By Other Related Parties Other Than Directors | 162 468 | 357 754 | 1 205 035 | 386 208 |
| Amounts Owed By Parent Entities | 648 475 | 514 271 | 368 087 | 133 076 |
| Amounts Owed To Group Undertakings | 204 485 | 120 976 | 1 985 280 | 2 979 982 |
| Amounts Owed To Other Related Parties Other Than Directors | 1 625 | 811 817 | 1 625 | 47 997 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 153 | 144 | 120 | 154 |
| Bank Borrowings | 2 783 886 | 1 069 357 | 948 233 | 47 997 |
| Cash Cash Equivalents Cash Flow Value | 874 825 | 474 698 | 959 123 | 1 341 534 |
| Cash Inflow Outflow From Debt Financing | 1 714 529 | 121 124 | 261 803 | |
| Cash Inflow Outflow From Management Liquid Resources | 484 425 | 900 236 | ||
| Cash Receipts From Repayment Loans Advances Classified As Investing Activities | 189 277 | |||
| Corporation Tax Recoverable | 64 | 64 | 16 567 | 18 368 |
| Cost Sales | 2 934 911 | 2 013 630 | 1 546 993 | 2 859 623 |
| Creditors | 2 611 587 | 1 047 292 | 941 446 | 626 753 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -12 202 | -25 231 | 148 945 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 70 011 | -31 454 | 78 924 | 268 469 |
| Depreciation Expense Property Plant Equipment | 441 541 | 478 554 | 454 783 | 563 057 |
| Depreciation Impairment Expense Property Plant Equipment | 529 334 | 545 463 | 578 500 | 584 299 |
| Dividends Paid | 185 000 | 82 000 | 162 728 | |
| Dividends Paid Classified As Financing Activities | -185 000 | -82 000 | -162 728 | |
| Dividends Paid On Shares Final | 185 000 | 82 000 | 162 728 | |
| Finance Lease Liabilities Present Value Total | 893 003 | 657 601 | 294 785 | 956 729 |
| Finance Lease Payments Owing Minimum Gross | 893 003 | 657 601 | 294 785 | 956 729 |
| Finished Goods Goods For Resale | 65 859 | 55 915 | 52 405 | 67 754 |
| Fixed Assets | 5 366 508 | 7 208 849 | ||
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -189 277 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 1 | 1 | -57 818 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 406 125 | 11 002 625 | 10 224 125 | 9 445 625 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 319 014 | 2 162 889 | 1 208 617 | 1 286 231 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -712 590 | 275 328 | 583 782 | -644 523 |
| Gain Loss In Cash Flows From Change In Inventories | -19 581 | 9 944 | 3 510 | 15 349 |
| Government Grant Income | 844 434 | 939 413 | -73 623 | |
| Gross Profit Loss | 7 892 694 | 5 879 238 | 4 764 120 | 7 775 877 |
| Income From Related Parties | 60 000 | 195 000 | 60 000 | 36 348 |
| Income Recognised From Arrangements Involving Legal Form Lease | 425 831 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -52 241 | 16 567 | ||
| Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation | -269 533 | 400 127 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -400 127 | 484 425 | -382 411 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -16 502 | -18 368 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 87 793 | 87 793 | 123 717 | |
| Increase Decrease In Net Cash In Period | 400 127 | |||
| Increase Decrease In Net Debt From Cash Flows | 1 633 696 | 992 701 | 1 544 450 | |
| Increase Decrease In Net Debt In Period | 24 336 | 923 747 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 31 454 | 78 924 | 268 469 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 545 463 | 578 500 | 584 299 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 101 523 | 84 731 | 68 545 | 42 688 |
| Interest Income | 6 | |||
| Interest Paid Classified As Operating Activities | -169 424 | -134 346 | ||
| Interest Payable Similar Charges Finance Costs | 366 794 | 339 937 | 169 424 | 134 346 |
| Interest Received Classified As Investing Activities | -6 | |||
| Investments Fixed Assets | 1 | |||
| Investments In Subsidiaries | 1 | |||
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 4 050 000 | 3 900 000 | 3 600 000 | 3 300 000 |
| Minimum Operating Lease Payments Recognised As Expense | 804 745 | 1 268 100 | ||
| Net Cash Flows From Used In Financing Activities | -846 090 | 2 218 823 | 590 276 | 1 324 767 |
| Net Cash Flows From Used In Investing Activities | 2 332 993 | 45 815 | 403 178 | 1 502 886 |
| Net Cash Flows From Used In Operating Activities | -1 756 436 | -1 864 511 | -1 477 879 | 3 210 064 |
| Net Cash Generated From Operations | 2 175 471 | -2 204 448 | 1 647 303 | 3 327 843 |
| Net Current Assets Liabilities | -1 081 471 | -3 182 744 | -2 932 068 | -4 539 663 |
| Net Debt Funds | 2 802 064 | 1 252 260 | 283 895 | 336 808 |
| Net Deferred Tax Liability Asset | 304 667 | 273 213 | 352 137 | 620 606 |
| Net Finance Income Costs | 6 | |||
| Net Interest Paid Received Classified As Operating Activities | -366 794 | -339 937 | -169 424 | |
| New Finance Leases | 83 892 | 24 336 | 923 747 | |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |
| Operating Profit Loss | 634 114 | -238 520 | 440 458 | 828 139 |
| Other Creditors | 514 038 | 1 007 546 | 710 656 | 1 039 994 |
| Other Interest Expense | 265 271 | 255 206 | 100 879 | 91 658 |
| Other Interest Income | 6 | |||
| Other Interest Receivable Similar Income Finance Income | 6 | |||
| Other Items Increase Decrease In Net Debt In Period | 319 294 | 387 152 | ||
| Other Loans Advances Granted Classified As Investing Activities | 182 198 | |||
| Other Operating Income Format1 | 93 446 | 1 083 637 | 1 450 900 | 610 089 |
| Other Remaining Borrowings | 2 783 886 | 1 069 357 | 948 233 | 47 997 |
| Other Taxation Social Security Payable | 533 097 | 548 049 | 913 139 | 804 532 |
| Ownership Interest In Subsidiary Percent | 100 | |||
| Par Value Share | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 297 581 | -319 294 | -387 152 | -261 803 |
| Payments To Related Parties | 80 333 | 59 070 | 58 500 | 58 500 |
| Pension Costs Defined Contribution Plan | 39 395 | 49 210 | 42 000 | 55 190 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 39 395 | 39 395 | 49 210 | |
| Prepayments Accrued Income | 409 129 | 649 062 | 507 708 | 830 312 |
| Proceeds From Borrowings Classified As Financing Activities | 450 000 | |||
| Proceeds From Finance Leases Classified As Financing Activities | 775 512 | |||
| Production Average Number Employees | 86 | 79 | 58 | 76 |
| Profit Loss | 197 309 | -547 003 | 208 612 | 443 698 |
| Profit Loss On Ordinary Activities After Tax | 208 612 | 443 698 | ||
| Profit Loss On Ordinary Activities Before Tax | 267 320 | -578 457 | 271 034 | 693 799 |
| Property Plant Equipment Gross Cost | 7 028 144 | 7 347 128 | 7 774 642 | 10 201 281 |
| Provisions For Liabilities Balance Sheet Subtotal | 304 667 | 273 213 | 352 137 | 620 606 |
| Purchase Property Plant Equipment | 2 150 795 | 235 092 | -403 178 | -1 502 892 |
| Repayments Borrowings Classified As Financing Activities | 81 841 | -1 714 529 | -121 124 | -900 236 |
| Research Development Expense Recognised In Profit Or Loss | 9 874 | |||
| Sales Marketing Distribution Average Number Employees | 65 | 64 | 61 | 77 |
| Social Security Costs | 323 174 | 292 891 | 224 384 | 328 550 |
| Staff Costs Employee Benefits Expense | 4 150 920 | 4 026 074 | 2 962 251 | 3 867 896 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 304 667 | 273 213 | 352 137 | 620 606 |
| Tax Decrease From Utilisation Tax Losses | 7 829 | |||
| Tax Expense Credit Applicable Tax Rate | 50 791 | -109 907 | 51 496 | 131 822 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -8 217 | 25 248 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 39 639 | 53 139 | 52 509 | 53 350 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 65 | 149 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -70 011 | -31 454 | 62 422 | 250 101 |
| Total Assets Less Current Liabilities | 4 662 502 | 2 334 750 | 2 434 440 | 2 669 186 |
| Total Borrowings | 2 120 850 | 866 632 | 882 513 | 47 997 |
| Total Operating Lease Payments | 798 708 | 768 866 | 804 745 | |
| Trade Creditors Trade Payables | 645 360 | 498 721 | 886 239 | 1 168 950 |
| Trade Debtors Trade Receivables | 66 454 | 39 737 | 87 289 | 177 152 |
| Turnover Revenue | 10 827 605 | 7 892 868 | 6 311 113 | 10 635 500 |
| Wages Salaries | 3 788 351 | 3 788 351 | 2 695 867 | 3 484 156 |
| Advances Credits Directors | 190 210 | 80 036 | 117 559 | |
| Advances Credits Made In Period Directors | 305 737 | 50 286 | ||
| Advances Credits Repaid In Period Directors | 415 911 | 247 881 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/07/31 filed on: 30th, July 2023 |
accounts | Free Download (26 pages) |
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