All Our Bars started in year 2010 as Private Limited Company with registration number 07142317. The All Our Bars company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Edenbridge at Enterprise House. Postal code: TN8 6HF. Since September 4, 2017 All Our Bars Limited is no longer carrying the name Most Bars.
At present there are 2 directors in the the company, namely Stephen B. and Richard W.. In addition one secretary - Paul T. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Richard W. who worked with the the company until 15 May 2020.
| Office Address | Enterprise House |
| Office Address2 | Enterprise Way |
| Town | Edenbridge |
| Post code | TN8 6HF |
| Country of origin | United Kingdom |
| Registration Number | 07142317 |
| Date of Incorporation | Tue, 2nd Feb 2010 |
| Industry | Public houses and bars |
| End of financial Year | 31st July |
| Company age | 14 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Secretary
Appointed: 15 May 2020
Position: Director
Appointed: 09 November 2010
Position: Director
Appointed: 09 November 2010
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Stephen B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Richard W. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen B.
| Notified on | 14 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Most Bars | September 4, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 75 586 | 24 081 | 40 498 | 146 936 | 75 823 | 23 377 |
| Current Assets | 272 594 | 241 182 | 249 406 | 361 186 | 242 558 | 224 283 |
| Debtors | 127 729 | 129 308 | 117 710 | 165 253 | 99 676 | 122 056 |
| Net Assets Liabilities | 399 571 | 530 064 | 540 930 | 289 480 | 358 536 | 353 335 |
| Other Debtors | 77 945 | 120 649 | ||||
| Property Plant Equipment | 428 414 | 513 432 | 359 038 | 416 351 | 340 280 | 326 116 |
| Total Inventories | 69 279 | 87 793 | 91 198 | 48 997 | 67 059 | 78 850 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 267 886 | 358 503 | 315 650 | 364 447 | 525 283 | 601 671 |
| Average Number Employees During Period | 30 | 28 | 36 | 40 | ||
| Bank Borrowings Overdrafts | 48 888 | 48 888 | ||||
| Comprehensive Income Expense | 47 050 | -5 201 | ||||
| Corporation Tax Payable | 18 877 | 7 000 | ||||
| Creditors | 558 350 | 452 289 | 413 165 | 368 708 | 384 090 | 410 989 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 717 | |||||
| Disposals Property Plant Equipment | 46 827 | |||||
| Dividends Paid | 160 072 | |||||
| Fixed Assets | 774 065 | 859 083 | 704 689 | 517 002 | 610 931 | 596 767 |
| Income Expense Recognised Directly In Equity | -160 072 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 112 334 | 48 797 | 76 388 | |||
| Investments Fixed Assets | 345 651 | 345 651 | 345 651 | 100 651 | 270 651 | 270 651 |
| Investments In Group Undertakings Participating Interests | 270 651 | 270 651 | ||||
| Net Current Assets Liabilities | -285 756 | -211 107 | -163 759 | -7 522 | -141 532 | -186 706 |
| Other Creditors | 76 184 | 37 359 | ||||
| Other Taxation Social Security Payable | 76 794 | 98 017 | ||||
| Profit Loss | 47 050 | -5 201 | ||||
| Property Plant Equipment Gross Cost | 696 300 | 871 935 | 674 688 | 780 798 | 865 563 | 927 787 |
| Total Additions Including From Business Combinations Property Plant Equipment | 222 462 | 106 110 | 62 224 | |||
| Total Assets Less Current Liabilities | 488 309 | 647 976 | 540 930 | 509 480 | 469 399 | 410 061 |
| Trade Creditors Trade Payables | 163 347 | 219 725 | ||||
| Trade Debtors Trade Receivables | 21 731 | 1 407 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control December 14, 2023 filed on: 14th, December 2023 |
persons with significant control | Free Download (2 pages) |
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