Bars & Pubs Management started in year 2008 as Private Limited Company with registration number 06664189. The Bars & Pubs Management company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Edenbridge at Eden House. Postal code: TN8 6HF.
At present there are 2 directors in the the company, namely Colin E. and Richard W.. In addition one secretary - Paul T. - is with the firm. As of 24 April 2024, there was 1 ex director - Stephen B.. There were no ex secretaries.
| Office Address | Eden House |
| Office Address2 | The Industrial Estate, Enterprise Way |
| Town | Edenbridge |
| Post code | TN8 6HF |
| Country of origin | United Kingdom |
| Registration Number | 06664189 |
| Date of Incorporation | Tue, 5th Aug 2008 |
| Industry | Public houses and bars |
| End of financial Year | 31st July |
| Company age | 16 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 18 May 2015
Position: Secretary
Appointed: 01 February 2010
Position: Director
Appointed: 20 November 2009
The register of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Colin E. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Richard W. This PSC owns 25-50% shares.
Colin E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Richard W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 100 | -44 876 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 14 781 | 114 856 | ||||||
| Current Assets | 100 | 17 984 | 16 766 | 20 277 | 31 818 | 120 261 | 71 233 | 1 836 |
| Debtors | 7 687 | 921 | ||||||
| Net Assets Liabilities | 92 680 | 128 348 | -126 660 | -102 357 | 63 135 | 26 530 | ||
| Property Plant Equipment | 22 317 | 8 210 | ||||||
| Total Inventories | 9 350 | 4 484 | ||||||
| Cash Bank In Hand | 100 | 5 547 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -44 876 | ||||||
| Stocks Inventory | 12 437 | |||||||
| Tangible Fixed Assets | 65 257 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -44 976 | |||||||
| Shareholder Funds | 100 | -44 876 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 64 600 | 82 600 | ||||||
| Average Number Employees During Period | 9 | 9 | 9 | 3 | ||||
| Creditors | 51 464 | 39 785 | 67 133 | 102 813 | 106 978 | 42 454 | ||
| Fixed Assets | 65 257 | 54 105 | 38 039 | 22 317 | 8 210 | 8 260 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 000 | |||||||
| Net Current Assets Liabilities | 100 | -110 133 | 24 322 | 10 549 | -35 315 | 17 448 | 33 563 | 1 406 |
| Property Plant Equipment Gross Cost | 86 917 | 90 810 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 893 | |||||||
| Total Assets Less Current Liabilities | 100 | -44 876 | 29 783 | 27 490 | -12 998 | 25 658 | 25 303 | 1 406 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 554 | 20 352 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 976 | 10 376 | 8 959 | 2 182 | 42 024 | |||
| Creditors Due Within One Year | 141 093 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 78 570 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 78 570 | |||||||
| Tangible Fixed Assets Depreciation | 13 313 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 313 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 5, 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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