Founded in 2015, Crate Bars, classified under reg no. 09715889 is a voluntary arrangement company. Currently registered at 1 Worsley Court High Street M28 3NJ, Manchester the company has been in the business for nine years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023. Since Thu, 28th Sep 2017 Crate Bars Limited is no longer carrying the name Crate Bar.
Office Address | 1 Worsley Court High Street |
Office Address2 | Worsley |
Town | Manchester |
Post code | M28 3NJ |
Country of origin | United Kingdom |
Registration Number | 09715889 |
Date of Incorporation | Mon, 3rd Aug 2015 |
Industry | Public houses and bars |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (196 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Crate Group (London) Limited from London, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Crate Group (London) Limited
Unit 7 White Post Lane, London, E9 5EN, England
Legal authority | Companies House Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 10123519 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Crate Bar | September 28, 2017 |
Profit & Loss | |||||||
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Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 8 248 | 7 442 | 4 669 | 206 068 | 63 166 | 155 351 | |
Current Assets | 100 | 343 322 | 905 260 | 1 446 963 | 417 360 | 1 076 562 | 1 256 016 |
Debtors | 100 | 324 140 | 885 056 | 1 412 723 | 159 203 | 982 856 | 1 070 089 |
Net Assets Liabilities | 100 | 39 648 | 324 453 | 770 912 | -423 880 | -198 563 | -116 432 |
Other Debtors | 100 | 183 190 | 204 326 | 160 900 | 111 076 | 131 374 | 62 850 |
Property Plant Equipment | 4 204 | 109 226 | 628 675 | 422 486 | 343 128 | 293 205 | |
Total Inventories | 10 934 | 12 762 | 29 571 | 52 089 | 30 540 | ||
Cash Bank In Hand | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 481 | 9 474 | 77 498 | 211 312 | 364 530 | 481 710 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 114 015 | 587 473 | 142 105 | ||||
Amounts Owed By Related Parties | 98 918 | 621 515 | 1 177 405 | 2 000 | 533 352 | 690 766 | |
Amounts Owed To Group Undertakings | 166 146 | ||||||
Average Number Employees During Period | 49 | 75 | 67 | 59 | 74 | ||
Bank Borrowings Overdrafts | 48 258 | 48 462 | 48 333 | 38 333 | 28 333 | ||
Corporation Tax Payable | 11 624 | 54 396 | |||||
Corporation Tax Recoverable | 17 517 | 17 517 | |||||
Creditors | 307 079 | 686 761 | 340 130 | 636 350 | 472 256 | 250 683 | |
Deferred Tax Asset Debtors | 289 800 | 298 717 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 401 667 | 5 145 417 | 4 880 096 | 4 591 667 | 4 301 667 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 481 | 8 993 | 68 024 | 136 770 | 153 526 | 117 180 | |
Issue Equity Instruments | 100 | ||||||
Net Current Assets Liabilities | 100 | 36 243 | 218 499 | 429 171 | -206 744 | -69 435 | -158 954 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 51 314 | 406 331 | 340 130 | 588 017 | 433 923 | 222 350 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 956 | 308 | |||||
Other Disposals Property Plant Equipment | 214 480 | 2 500 | |||||
Other Taxation Social Security Payable | 123 967 | 40 258 | 136 377 | 53 301 | 54 850 | 93 699 | |
Par Value Share | 1 | 1 | |||||
Profit Loss | 39 548 | ||||||
Property Plant Equipment Gross Cost | 4 685 | 118 700 | 706 173 | 633 798 | 707 658 | 774 915 | |
Provisions For Liabilities Balance Sheet Subtotal | 799 | 3 272 | 3 272 | 3 272 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 4 685 | 76 360 | 67 257 | ||||
Total Assets Less Current Liabilities | 100 | 40 447 | 327 725 | 1 057 846 | 215 742 | 273 693 | 134 251 |
Trade Creditors Trade Payables | 120 174 | 191 914 | 240 134 | 42 721 | 79 907 | 121 618 | |
Trade Debtors Trade Receivables | 42 032 | 59 215 | 74 418 | 46 127 | 10 813 | 239 | |
Number Shares Allotted | 100 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AD01 |
Address change date: Fri, 19th Jan 2024. New Address: Unit 7 White Post Lane London E9 5EN. Previous address: 1 Worsley Court High Street Worsley Manchester M28 3NJ England filed on: 19th, January 2024 |
address | Free Download (1 page) |
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