Industrial Bar Project Limited is a private limited company registered at Strawberry Cottage Hinckley Road, Sapcote, Leicester LE9 4LG. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-10-24, this 5-year-old company is run by 1 director.
Director Jack W., appointed on 24 October 2018.
The company is officially categorised as "public houses and bars" (SIC code: 56302).
The last confirmation statement was sent on 2022-10-23 and the deadline for the subsequent filing is 2023-11-06. Moreover, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Strawberry Cottage Hinckley Road |
Office Address2 | Sapcote |
Town | Leicester |
Post code | LE9 4LG |
Country of origin | United Kingdom |
Registration Number | 11639253 |
Date of Incorporation | Wed, 24th Oct 2018 |
Industry | Public houses and bars |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
Last confirmation statement dated | Sun, 23rd Oct 2022 |
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Jack W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jack W.
Notified on | 24 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 572 | 28 783 | 44 750 | 95 505 |
Current Assets | 18 818 | 50 708 | 68 241 | 121 740 |
Debtors | 16 246 | 16 282 | 16 342 | 16 405 |
Net Assets Liabilities | -5 404 | 5 633 | -1 315 | 27 929 |
Other Debtors | 16 246 | 16 282 | 16 342 | 16 405 |
Property Plant Equipment | 5 291 | 32 981 | 31 885 | 33 780 |
Total Inventories | 5 643 | 7 149 | 9 830 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 801 | 6 624 | 12 254 | 18 218 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 092 | 33 513 | 4 534 | 7 859 |
Average Number Employees During Period | 7 | 6 | 5 | |
Bank Borrowings | 44 167 | 32 890 | ||
Bank Overdrafts | 5 833 | 10 000 | ||
Creditors | 29 222 | 76 621 | 55 322 | 91 773 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 572 000 | 546 000 | 78 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 801 | 5 823 | 5 630 | 5 964 |
Net Current Assets Liabilities | -10 404 | -25 913 | 12 919 | 29 967 |
Other Creditors | 29 222 | 71 676 | 42 355 | 60 007 |
Property Plant Equipment Gross Cost | 6 092 | 39 605 | 44 139 | 51 998 |
Provisions For Liabilities Balance Sheet Subtotal | 291 | 1 435 | 1 952 | 2 928 |
Taxation Social Security Payable | 4 945 | 7 134 | 19 055 | |
Total Assets Less Current Liabilities | -5 113 | 7 068 | 44 804 | 63 747 |
Trade Creditors Trade Payables | 2 711 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 23, 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy