Founded in 2016, Brighton Bars, classified under reg no. 10300470 is an active company. Currently registered at The Old Casino BN3 2PJ, Hove the company has been in the business for 8 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Stephen G., Justine G.. Of them, Justine G. has been with the company the longest, being appointed on 2 December 2016 and Stephen G. has been with the company for the least time - from 22 September 2020. As of 18 April 2024, there were 2 ex directors - Scott C., Steve G. and others listed below. There were no ex secretaries.
Office Address | The Old Casino |
Office Address2 | 28 Fourth Avenue |
Town | Hove |
Post code | BN3 2PJ |
Country of origin | United Kingdom |
Registration Number | 10300470 |
Date of Incorporation | Thu, 28th Jul 2016 |
Industry | Public houses and bars |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (12 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Justine G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Steve G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Justine G.
Notified on | 2 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Steve G.
Notified on | 28 July 2016 |
Ceased on | 2 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 24 903 | 5 935 | 36 369 | 64 471 | 9 706 | 24 501 |
Current Assets | 62 334 | 23 935 | 54 561 | 88 776 | 53 325 | 66 799 |
Debtors | 19 431 | 192 | 9 305 | 28 619 | 24 298 | |
Net Assets Liabilities | -9 742 | 5 900 | 128 | 4 420 | -65 099 | -49 070 |
Property Plant Equipment | 30 766 | 31 205 | 20 441 | 10 541 | 1 779 | 1 151 |
Total Inventories | 18 000 | 18 000 | 18 000 | 15 000 | 15 000 | 18 000 |
Other Debtors | 4 908 | 5 381 | ||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 231 | 2 256 | 9 113 | 4 791 | 15 658 | |
Amount Specific Advance Or Credit Made In Period Directors | 21 403 | 22 518 | 5 500 | 280 294 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 23 428 | 11 149 | 709 | 269 427 | ||
Accrued Liabilities | 3 033 | 1 400 | 1 400 | 1 510 | 2 286 | 2 260 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 204 | 12 508 | 24 052 | 35 084 | 40 109 | 39 628 |
Amounts Owed By Group Undertakings | 987 | |||||
Average Number Employees During Period | 19 | 20 | 20 | 20 | 12 | 11 |
Bank Borrowings Overdrafts | 4 000 | 5 000 | 10 000 | 10 000 | 10 000 | |
Corporation Tax Payable | 1 | 4 | 5 998 | 5 259 | 4 099 | |
Creditors | 4 000 | 49 240 | 74 874 | 40 000 | 39 167 | 30 552 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 204 | 11 304 | 11 544 | 11 032 | 10 033 | 774 |
Merchandise | 18 000 | 18 000 | 18 000 | 15 000 | 15 000 | 18 000 |
Net Current Assets Liabilities | -36 508 | -25 305 | -20 313 | 33 879 | -27 711 | -19 669 |
Other Creditors | 8 100 | 16 662 | 261 | -1 | -1 | |
Other Taxation Social Security Payable | 791 | 7 653 | 4 201 | 19 920 | 25 137 | 16 450 |
Prepayments | 18 444 | 192 | 192 | 192 | 222 | |
Property Plant Equipment Gross Cost | 31 970 | 43 713 | 44 493 | 45 625 | 41 888 | 40 779 |
Total Additions Including From Business Combinations Property Plant Equipment | 31 970 | 11 743 | 780 | 1 132 | 1 271 | 146 |
Total Assets Less Current Liabilities | -5 742 | 5 900 | 128 | 41 459 | -25 932 | -18 518 |
Trade Creditors Trade Payables | 46 622 | 1 261 | 23 572 | 1 876 | 2 780 | 180 |
Accrued Income | 1 143 | |||||
Corporation Tax Recoverable | 2 962 | 3 036 | 3 036 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 008 | 1 255 | ||||
Disposals Property Plant Equipment | 5 008 | 1 255 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 11th September 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy