Bench Bar Ltd is a private limited company located at Bench Bar, 35 Beam Street, Nantwich CW5 5NA. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-07-03, this 5-year-old company is run by 2 directors.
Director Richard S., appointed on 03 July 2018. Director Verity S., appointed on 03 July 2018.
The company is officially classified as "public houses and bars" (Standard Industrial Classification: 56302).
The latest confirmation statement was sent on 2023-07-02 and the date for the subsequent filing is 2024-07-16. Moreover, the annual accounts were filed on 31 December 2021 and the next filing is due on 28 December 2023.
Office Address | Bench Bar |
Office Address2 | 35 Beam Street |
Town | Nantwich |
Post code | CW5 5NA |
Country of origin | United Kingdom |
Registration Number | 11444586 |
Date of Incorporation | Tue, 3rd Jul 2018 |
Industry | Public houses and bars |
End of financial Year | 29th December |
Company age | 6 years old |
Account next due date | Thu, 28th Dec 2023 (91 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Verity S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Richard S. This PSC owns 25-50% shares and has 25-50% voting rights.
Verity S.
Notified on | 3 July 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard S.
Notified on | 3 July 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 15 974 | 38 725 | 20 658 | 34 085 |
Current Assets | 54 210 | 99 490 | 131 014 | 132 945 |
Debtors | 33 736 | 56 765 | 105 156 | 92 560 |
Net Assets Liabilities | -3 425 | 11 436 | 27 530 | 618 |
Other Debtors | 31 607 | 11 559 | 4 315 | 2 328 |
Property Plant Equipment | 8 927 | 18 946 | 24 227 | |
Total Inventories | 4 500 | 4 000 | 5 200 | 6 300 |
Other | ||||
Amount Specific Advance Or Credit Directors | 31 607 | 45 206 | 98 205 | 88 697 |
Amount Specific Advance Or Credit Made In Period Directors | 31 607 | 45 599 | 142 999 | 116 300 |
Amount Specific Advance Or Credit Repaid In Period Directors | 32 000 | 90 000 | 125 808 | |
Accrued Liabilities | 1 749 | 1 361 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 212 | 5 825 | 13 901 | 21 058 |
Average Number Employees During Period | 16 | 11 | 19 | 21 |
Bank Borrowings Overdrafts | 1 667 | 4 000 | 4 000 | |
Corporation Tax Payable | 1 003 | 24 254 | 36 478 | |
Creditors | 66 562 | 17 667 | 13 207 | 143 991 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 212 | 3 613 | 8 076 | 7 157 |
Merchandise | 4 500 | 4 000 | 5 200 | 6 300 |
Net Current Assets Liabilities | -12 352 | 13 757 | 21 113 | -11 046 |
Other Creditors | 13 524 | |||
Other Taxation Social Security Payable | 4 537 | 13 720 | 4 663 | 15 535 |
Prepayments | 2 636 | 1 535 | ||
Property Plant Equipment Gross Cost | 11 139 | 24 771 | 38 128 | 44 856 |
Provisions For Liabilities Balance Sheet Subtotal | 3 600 | 4 603 | 4 522 | |
Total Additions Including From Business Combinations Property Plant Equipment | 11 139 | 13 632 | 13 357 | 6 728 |
Total Assets Less Current Liabilities | -3 425 | 32 703 | 45 340 | 12 752 |
Trade Creditors Trade Payables | 24 512 | 25 423 | 15 516 | 25 638 |
Trade Debtors Trade Receivables | 2 129 | |||
Other Remaining Borrowings | 13 524 | 6 250 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened to 2022/12/29 filed on: 28th, September 2023 |
accounts | Free Download (1 page) |
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