S & J Bars started in year 2014 as Private Limited Company with registration number 09266517. The S & J Bars company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Peterborough at Rattan House 36 Boon Court. Postal code: PE4 5HQ.
The firm has one director. John S., appointed on 16 October 2014. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Amanda S. who worked with the the firm until 30 November 2023.
Office Address | Rattan House 36 Boon Court |
Office Address2 | Werrington |
Town | Peterborough |
Post code | PE4 5HQ |
Country of origin | United Kingdom |
Registration Number | 09266517 |
Date of Incorporation | Thu, 16th Oct 2014 |
Industry | Public houses and bars |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Amanda S. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Steven S. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Amanda S.
Notified on | 27 February 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
Steven S.
Notified on | 6 April 2016 |
Ceased on | 27 February 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -17 522 | -17 522 | -65 083 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 244 | 4 056 | 3 967 | 10 490 | 49 358 | 19 645 | 22 926 | |
Current Assets | 24 031 | 24 031 | 31 614 | 14 839 | 13 824 | 50 383 | 37 880 | 49 296 |
Debtors | 20 383 | 20 383 | 25 819 | 7 940 | 687 | 1 025 | 15 266 | 22 823 |
Net Assets Liabilities | -65 083 | -70 587 | -144 401 | -165 273 | -174 333 | -192 790 | -173 352 | |
Other Debtors | 20 223 | 20 000 | 875 | 8 219 | 13 054 | |||
Property Plant Equipment | 19 179 | 15 033 | 11 001 | 8 762 | 8 258 | 5 898 | 7 358 | |
Total Inventories | 5 551 | 2 812 | 2 932 | 2 647 | 2 969 | 3 547 | ||
Cash Bank In Hand | 1 355 | 1 355 | 244 | |||||
Net Assets Liabilities Including Pension Asset Liability | -17 522 | -17 522 | -65 083 | |||||
Stocks Inventory | 2 293 | 2 293 | 5 551 | |||||
Tangible Fixed Assets | 23 301 | 23 301 | 19 179 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 50 | 50 | 50 | |||||
Profit Loss Account Reserve | -17 572 | -17 572 | -65 133 | |||||
Shareholder Funds | -17 522 | -17 522 | -65 083 | |||||
Other | ||||||||
Accrued Liabilities | 31 198 | 59 612 | 59 010 | 59 010 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 107 | 13 382 | 20 845 | 26 123 | 30 705 | 34 804 | 37 857 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 130 | 3 431 | 3 039 | 4 077 | 4 513 | |||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 50 000 | |||||||
Bank Borrowings Overdrafts | 50 000 | 48 130 | 33 896 | |||||
Creditors | 112 040 | 115 481 | 168 151 | 186 194 | 231 403 | 235 447 | 33 896 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 750 | |||||||
Disposals Property Plant Equipment | -12 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 025 | 7 463 | 5 279 | 4 582 | 4 119 | 3 053 | ||
Net Current Assets Liabilities | -36 163 | -36 163 | -80 426 | -153 312 | -172 370 | -181 022 | -197 567 | -145 416 |
Other Creditors | 95 505 | 103 302 | 103 718 | 119 898 | 119 937 | 160 269 | 170 263 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 | |||||||
Other Disposals Property Plant Equipment | 950 | |||||||
Other Inventories | 5 551 | 2 812 | 2 932 | 2 647 | ||||
Other Taxation Social Security Payable | 9 449 | 11 953 | ||||||
Prepayments | 4 160 | |||||||
Property Plant Equipment Gross Cost | 31 285 | 28 415 | 31 846 | 34 885 | 38 962 | 40 702 | 45 215 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 836 | 3 007 | 2 090 | 1 665 | 1 569 | 1 121 | 1 398 | |
Taxation Social Security Payable | 1 760 | 1 569 | 4 014 | 6 475 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 690 | |||||||
Total Assets Less Current Liabilities | -12 862 | -12 862 | -61 247 | -142 311 | -163 608 | -172 763 | -191 669 | -138 058 |
Total Borrowings | 50 000 | |||||||
Trade Creditors Trade Payables | 14 775 | 1 606 | 807 | 811 | 2 456 | 17 599 | 2 826 | |
Trade Debtors Trade Receivables | 5 596 | 6 000 | 3 780 | 687 | 150 | 7 047 | 9 769 | |
Consideration For Shares Issued | 50 | |||||||
Creditors Due Within One Year | 60 194 | 60 194 | 112 040 | |||||
Fixed Assets | 23 301 | 23 301 | 19 179 | |||||
Nominal Value Shares Issued | 1 | |||||||
Number Shares Allotted | 50 | 50 | 50 | |||||
Number Shares Issued | 50 | |||||||
Par Value Share | 1 | 1 | ||||||
Provisions For Liabilities Charges | 4 660 | 4 660 | 3 836 | |||||
Value Shares Allotted | 50 | 50 | 50 |
Type | Category | Free download | |
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TM02 |
30th November 2023 - the day secretary's appointment was terminated filed on: 15th, December 2023 |
officers | Free Download (1 page) |
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