Founded in 2013, Bars In Beds, classified under reg no. 08616902 is an active company. Currently registered at Axe & Compass Leighton Road LU7 0AA, Leighton Buzzard the company has been in the business for eleven years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Ryan M., Jake M.. Of them, Jake M. has been with the company the longest, being appointed on 19 July 2013 and Ryan M. has been with the company for the least time - from 5 April 2014. As of 29 April 2024, there was 1 ex director - Sandra G.. There were no ex secretaries.
Office Address | Axe & Compass Leighton Road |
Office Address2 | Heath And Reach |
Town | Leighton Buzzard |
Post code | LU7 0AA |
Country of origin | United Kingdom |
Registration Number | 08616902 |
Date of Incorporation | Fri, 19th Jul 2013 |
Industry | Public houses and bars |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Jake M. This PSC and has 50,01-75% shares.
Jake M.
Notified on | 1 June 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Net Worth | -19 309 | -41 271 | -31 321 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 11 007 | 7 277 | 10 339 | |||||
Current Assets | 32 865 | 32 498 | 33 035 | 20 887 | 22 322 | 16 512 | 87 715 | 87 760 |
Debtors | 14 523 | 10 369 | 13 028 | 4 610 | 12 636 | |||
Net Assets Liabilities | -982 | -11 149 | -11 456 | 7 389 | ||||
Other Debtors | 13 028 | 4 610 | 12 016 | |||||
Property Plant Equipment | 16 545 | 9 576 | 4 274 | |||||
Total Inventories | 9 000 | 9 000 | 9 000 | |||||
Cash Bank In Hand | 8 342 | 12 129 | 11 007 | |||||
Intangible Fixed Assets | 8 750 | 6 250 | 3 750 | |||||
Net Assets Liabilities Including Pension Asset Liability | -19 309 | -41 271 | -31 321 | |||||
Stocks Inventory | 10 000 | 10 000 | 9 000 | |||||
Tangible Fixed Assets | 19 074 | 18 226 | 16 545 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||
Profit Loss Account Reserve | -19 311 | -41 273 | -31 323 | |||||
Shareholder Funds | -19 309 | -41 271 | -31 321 | |||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 337 | 1 444 | 1 487 | 1 473 | ||||
Accumulated Amortisation Impairment Intangible Assets | 6 250 | 8 750 | 10 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 966 | 16 935 | 22 237 | |||||
Average Number Employees During Period | 5 | 9 | 10 | 6 | 6 | |||
Creditors | 84 651 | 59 609 | 34 894 | 33 508 | 102 952 | 39 690 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 333 | |||||||
Disposals Property Plant Equipment | 2 000 | |||||||
Fixed Assets | 27 824 | 24 476 | 20 295 | 10 826 | 4 274 | 2 430 | 1 396 | 1 576 |
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 1 250 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 302 | 5 302 | ||||||
Intangible Assets | 3 750 | 1 250 | ||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | ||||||
Net Current Assets Liabilities | -47 133 | -65 747 | -51 616 | -38 722 | -2 919 | -12 135 | -11 365 | 46 976 |
Other Creditors | 54 023 | 30 017 | 8 561 | |||||
Other Taxation Social Security Payable | 13 868 | 18 472 | 12 582 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 653 | 4 861 | 3 872 | 28 007 | ||||
Property Plant Equipment Gross Cost | 28 511 | 26 511 | ||||||
Total Assets Less Current Liabilities | -19 309 | -41 271 | -31 321 | -27 896 | -982 | -9 705 | -9 969 | 48 552 |
Trade Creditors Trade Payables | 16 760 | 11 120 | 16 088 | |||||
Trade Debtors Trade Receivables | 620 | |||||||
Creditors Due Within One Year | 79 998 | 98 245 | 84 651 | |||||
Intangible Fixed Assets Additions | 10 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 250 | 3 750 | 6 250 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 1 250 | 2 500 | 2 500 | |||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | |||||
Number Shares Allotted | 2 | 2 | 2 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||
Tangible Fixed Assets Additions | 21 143 | 3 522 | 3 846 | |||||
Tangible Fixed Assets Cost Or Valuation | 21 143 | 24 665 | 28 511 | |||||
Tangible Fixed Assets Depreciation | 2 069 | 6 439 | 11 966 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 2 069 | 4 370 | 5 527 | |||||
Amount Specific Advance Or Credit Directors | 1 400 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Wednesday 19th July 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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