Bars 4 Events started in year 2005 as Private Limited Company with registration number 05587251. The Bars 4 Events company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Good Easter at Unit 5 Baileys Farm. Postal code: CM1 4SF.
The company has 2 directors, namely Kimberley D., Christopher D.. Of them, Christopher D. has been with the company the longest, being appointed on 10 October 2005 and Kimberley D. has been with the company for the least time - from 11 May 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Maxine D. who worked with the the company until 1 January 2010.
This company operates within the CM3 1LH postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1098002 . It is located at Hill Farm, Church Lane, Chelmsford with a total of 2 carsand 2 trailers.
Office Address | Unit 5 Baileys Farm |
Office Address2 | Barracks Lane |
Town | Good Easter |
Post code | CM1 4SF |
Country of origin | United Kingdom |
Registration Number | 05587251 |
Date of Incorporation | Mon, 10th Oct 2005 |
Industry | Event catering activities |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Christopher D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher D.
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 | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -11 858 | -36 141 | -38 875 | -38 678 | -50 571 | -29 251 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 3 734 | ||||||||||||
Cash Bank On Hand | 11 314 | 11 500 | 11 571 | 1 072 | 32 967 | 4 600 | 4 547 | ||||||
Current Assets | 10 584 | 3 698 | 2 481 | 7 143 | 3 250 | 3 951 | 15 265 | 16 000 | 17 595 | 18 173 | 59 732 | 25 791 | 23 482 |
Debtors | 4 698 | 738 | 786 | 1 670 | 16 348 | 26 015 | 20 441 | 17 585 | |||||
Net Assets Liabilities | -29 251 | -28 998 | -27 867 | -12 824 | -9 738 | -37 776 | -79 723 | -66 604 | |||||
Net Assets Liabilities Including Pension Asset Liability | -11 858 | -36 141 | -38 875 | -38 678 | -50 571 | -29 251 | |||||||
Other Debtors | 16 348 | 26 015 | 20 441 | 17 585 | |||||||||
Property Plant Equipment | 8 083 | 5 244 | 8 411 | 7 949 | 26 942 | 17 851 | 20 269 | ||||||
Stocks Inventory | 2 152 | 2 960 | 1 695 | 5 473 | 3 250 | 3 951 | |||||||
Tangible Fixed Assets | 11 500 | 17 235 | 17 790 | 16 315 | 13 645 | 8 083 | |||||||
Total Inventories | 3 951 | 3 951 | 4 500 | 6 024 | 753 | 750 | 750 | 1 350 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 3 | 3 | |||||||
Profit Loss Account Reserve | -11 860 | -36 143 | -38 877 | -38 680 | -50 574 | -29 254 | |||||||
Shareholder Funds | -11 858 | -36 141 | -38 875 | -38 678 | -50 571 | -29 251 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 400 | 33 316 | 37 616 | 42 005 | 46 877 | 57 322 | 79 722 | 100 696 | |||||
Average Number Employees During Period | 10 | 10 | 10 | 10 | 6 | 14 | 39 | ||||||
Bank Borrowings Overdrafts | 16 667 | 96 966 | 76 651 | 57 874 | |||||||||
Creditors | 7 202 | 3 355 | 16 667 | 38 368 | 54 853 | 96 966 | 76 651 | 57 874 | |||||
Creditors Due After One Year | 13 000 | 11 429 | 16 929 | 13 991 | 11 031 | 7 202 | |||||||
Creditors Due Within One Year | 20 942 | 45 645 | 42 217 | 48 145 | 49 285 | 34 083 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 916 | 4 300 | 4 389 | 11 822 | 10 445 | 22 400 | 1 000 | ||||||
Net Current Assets Liabilities | -10 358 | -41 947 | -39 736 | -41 002 | -46 035 | -30 132 | -30 887 | -19 611 | -20 773 | -36 680 | 41 339 | -23 341 | -21 775 |
Number Shares Allotted | 2 | 2 | 2 | 3 | 3 | ||||||||
Other Creditors | 16 154 | 21 250 | 18 395 | 2 038 | 585 | 3 312 | |||||||
Other Taxation Social Security Payable | 6 352 | 11 276 | 9 602 | 4 770 | 2 060 | 1 534 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 33 483 | 38 560 | 46 027 | 49 954 | 73 819 | 75 173 | 99 991 | 4 628 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 3 | 3 | |||||||
Tangible Fixed Assets Additions | 12 388 | 3 115 | 1 782 | 627 | 1 087 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 19 184 | 26 872 | 29 987 | 31 769 | 32 396 | 33 483 | |||||||
Tangible Fixed Assets Depreciation | 7 684 | 9 637 | 12 197 | 15 454 | 18 751 | 25 400 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 653 | 2 560 | 3 257 | 3 297 | 6 649 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 700 | ||||||||||||
Tangible Fixed Assets Disposals | 4 700 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 077 | 7 467 | 3 927 | 30 815 | 1 354 | 24 818 | 13 750 | ||||||
Total Assets Less Current Liabilities | 1 142 | -24 712 | -21 946 | -24 687 | -32 390 | -22 049 | -25 643 | -11 200 | -12 824 | -9 738 | 59 190 | -3 072 | -8 730 |
Trade Creditors Trade Payables | 9 635 | 5 842 | 25 040 | 6 551 | 26 079 | 20 011 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 950 | ||||||||||||
Disposals Property Plant Equipment | 6 950 |
Hill Farm | |
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Address | Church Lane , Ford End |
City | Chelmsford |
Post code | CM3 1LH |
Vehicles | 2 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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