B&R BARS LTD, Romford, Reino Unido

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £215.6K

Cifras clave

Activo total

2018£215.616

2019£73.882

2020£42.224

2021£35.421

2022£392

2023£252.820

2024£254.319

Net Assets Liabilities

2018£215.616

2019£73.882

2020£42.224

2021£35.421

2022£392

2023£252.820

2024£254.319

Equity

2018£215.616

2019£73.882

2020£42.224

2021£35.421

2022£392

2023£252.820

2024£254.319

Current Assets

2018£626.693

2019£691.772

2020£790.149

2021£547.826

2022£538.588

2023£458.899

2024£575.524

Net Current Assets Liabilities

2018£215.616

2019£46.812

2020£-56.225

2021£54.290

2022£-45.168

2023£199.925

2024£204.390

Total Assets Less Current Liabilities

2018£215.616

2019£73.882

2020£42.224

2021£238.830

2022£97.244

2023£310.490

2024£287.841

Cash Bank On Hand

2018£9508

2019£3965

2020£6248

2021£40.138

2022£19.261

2023£31.958

2024£13.443

Debtors

2018£617.185

2019£534.242

2020£783.901

2021£507.688

2022£519.327

2023£426.941

2024£562.081

Other Debtors

2018—

2019—

2020£6118

2021£66.611

2022£81.842

2023£67.005

2024£13.010

Creditors

2018£411.077

2019£644.960

2020£0

2021£172.776

2022£73.958

2023£40.577

2024£17.500

Trade Creditors Trade Payables

2018—

2019—

2020£560.533

2021£241.455

2022£241.105

2023£81.942

2024£122.313

Other Creditors

2018—

2019—

2020£13.506

2021£46.237

2022£169.685

2023£4766

2024£153.789

Average Number Employees During Period

201819

201920

202030

202126

202216

202316

202411

Accrued Liabilities Deferred Income

2018—

2019—

2020£65.643

2021£8989

2022£6789

2023£6047

2024£7244

Accumulated Depreciation Impairment Property Plant Equipment

2018£8580

2019£41.395

2020£102.969

2021£150.437

2022£187.292

2023£215.109

2024£50.778

Additions Other Than Through Business Combinations Property Plant Equipment

2018—

2019—

2020£147.665

2021£5340

2022£5008

2023—

2024—

Bank Borrowings Overdrafts

2018—

2019—

2020£0

2021£50.000

2022£37.500

2023£27.500

2024£17.500

Corporation Tax Payable

2018—

2019—

2020£43.463

2021£19.467

2022£24.866

2023—

2024—

Corporation Tax Recoverable

2018—

2019—

2020—

2021£0

2022£26

2023—

2024—

Depreciation Rate Used For Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023£25

2024£25

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023—

2024£169.473

Disposals Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023£15.824

2024£232.355

Dividends Paid

2018—

2019—

2020—

2021—

2022—

2023£63.000

2024—

Finance Lease Liabilities Present Value Total

2018—

2019—

2020£0

2021£122.776

2022£36.458

2023£13.077

2024£13.408

Fixed Assets

2018£0

2019£27.070

2020—

2021—

2022—

2023£110.565

2024£83.451

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018—

2019—

2020£0

2021£86.412

2022£68.617

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£8580

2019£32.815

2020£61.574

2021£47.468

2022£36.855

2023£27.817

2024£5142

Net Deferred Tax Liability Asset

2018—

2019—

2020—

2021—

2022—

2023£17.093

2024£16.022

Other Creditors Including Taxation Social Security Balance Sheet Subtotal

2018—

2019—

2020—

2021—

2022—

2023£13.077

2024—

Other Taxation Social Security Payable

2018—

2019—

2020£163.229

2021£129.348

2022£44.994

2023—

2024—

Prepayments Accrued Income

2018—

2019—

2020£0

2021£5457

2022£5429

2023£27.563

2024£0

Property Plant Equipment

2018£0

2019£27.070

2020£98.449

2021£184.540

2022£142.412

2023£110.565

2024£83.451

Property Plant Equipment Gross Cost

2018£35.650

2019£139.844

2020£287.509

2021£292.849

2022£297.857

2023£298.560

2024£66.205

Provisions For Liabilities Balance Sheet Subtotal

2018—

2019—

2020£0

2021£30.633

2022£22.894

2023£17.093

2024£16.022

Taxation Social Security Payable

2018—

2019—

2020—

2021—

2022—

2023£113.222

2024£64.380

Total Additions Including From Business Combinations Property Plant Equipment

2018£35.650

2019£104.194

2020—

2021—

2022—

2023£16.527

2024—

Total Inventories

2018£153.565

2019£153.565

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2018—

2019—

2020£777.783

2021£435.620

2022£432.030

2023£332.373

2024£549.071

Métrica	2018	2019	2020	2021	2022	2023	2024
Activo total	£215.616	£73.882	£42.224	£35.421	£392	£252.820	£254.319
Net Assets Liabilities	£215.616	£73.882	£42.224	£35.421	£392	£252.820	£254.319
Equity	£215.616	£73.882	£42.224	£35.421	£392	£252.820	£254.319
Current Assets	£626.693	£691.772	£790.149	£547.826	£538.588	£458.899	£575.524
Net Current Assets Liabilities	£215.616	£46.812	£-56.225	£54.290	£-45.168	£199.925	£204.390
Total Assets Less Current Liabilities	£215.616	£73.882	£42.224	£238.830	£97.244	£310.490	£287.841
Cash Bank On Hand	£9508	£3965	£6248	£40.138	£19.261	£31.958	£13.443
Debtors	£617.185	£534.242	£783.901	£507.688	£519.327	£426.941	£562.081
Other Debtors	—	—	£6118	£66.611	£81.842	£67.005	£13.010
Creditors	£411.077	£644.960	£0	£172.776	£73.958	£40.577	£17.500
Trade Creditors Trade Payables	—	—	£560.533	£241.455	£241.105	£81.942	£122.313
Other Creditors	—	—	£13.506	£46.237	£169.685	£4766	£153.789
Average Number Employees During Period	19	20	30	26	16	16	11
Accrued Liabilities Deferred Income	—	—	£65.643	£8989	£6789	£6047	£7244
Accumulated Depreciation Impairment Property Plant Equipment	£8580	£41.395	£102.969	£150.437	£187.292	£215.109	£50.778
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£147.665	£5340	£5008	—	—
Bank Borrowings Overdrafts	—	—	£0	£50.000	£37.500	£27.500	£17.500
Corporation Tax Payable	—	—	£43.463	£19.467	£24.866	—	—
Corporation Tax Recoverable	—	—	—	£0	£26	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	£25	£25
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£169.473
Disposals Property Plant Equipment	—	—	—	—	—	£15.824	£232.355
Dividends Paid	—	—	—	—	—	£63.000	—
Finance Lease Liabilities Present Value Total	—	—	£0	£122.776	£36.458	£13.077	£13.408
Fixed Assets	£0	£27.070	—	—	—	£110.565	£83.451
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	£0	£86.412	£68.617	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£8580	£32.815	£61.574	£47.468	£36.855	£27.817	£5142
Net Deferred Tax Liability Asset	—	—	—	—	—	£17.093	£16.022
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	—	—	—	—	—	£13.077	—
Other Taxation Social Security Payable	—	—	£163.229	£129.348	£44.994	—	—
Prepayments Accrued Income	—	—	£0	£5457	£5429	£27.563	£0
Property Plant Equipment	£0	£27.070	£98.449	£184.540	£142.412	£110.565	£83.451
Property Plant Equipment Gross Cost	£35.650	£139.844	£287.509	£292.849	£297.857	£298.560	£66.205
Provisions For Liabilities Balance Sheet Subtotal	—	—	£0	£30.633	£22.894	£17.093	£16.022
Taxation Social Security Payable	—	—	—	—	—	£113.222	£64.380
Total Additions Including From Business Combinations Property Plant Equipment	£35.650	£104.194	—	—	—	£16.527	—
Total Inventories	£153.565	£153.565	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£777.783	£435.620	£432.030	£332.373	£549.071

B&R BARS LTD

Resumen

Legal y estado

Línea temporal (11 eventos)

Dirección actualizada

Cuentas anuales presentadas

Nombramiento David Brian Kenneth Murphy (persona)

Red

Propiedad y gestión

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

Línea temporal de propiedad (7 cambios)

Nombramiento Hammer Cross Holdings Limited (empresa)

Baja Julie Sullivan (persona)

Nombramiento David Brian Kenneth Murphy (persona)

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