BAR & CATERING SUPPLIES LIMITED are a long established Private Limited Company which has been trading for 18 years. Their area of operation is the Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, the SIC for which is 47789. Their registered office is located in the area of NEATH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/03/2021.
BAR & CATERING SUPPLIES LIMITED are next due to file for year 2025 by the 30/12/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 06067891. Their corporate structure is that of a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Cash | £0 | £0 | £2,049 | £4,553 | £0 |
Net Worth | £0 | £0 | £143,582 | £106,240 | £0 |
Current Assets | £0 | £0 | £155,513 | £201,536 | £0 |
Current Liabilities | £0 | £0 | £155,513 | £201,536 | £0 |
Number of Employees | 0 | 0 | 7 | 3 | 5 |
23-06-2025 |
Cash has reduced from 2020 by -54.99%, the ratio of cash to net worth is 1.43% which indicates a reasonable cash position.
Net worth has changed by £39,074 which is an increase of 37.39% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,049 when looking at this ratio
The number of employees has increased by 4 since 2020
Cash has increased from 2019 by 1,960.18%, the ratio of cash to net worth is 4.29% which indicates a reasonable cash position..
Net worth has changed by £15,763 which is a increase of 17.42% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £4,553 when looking at this ratio
The number of employees has reduced by -2 since 2019
Cash has reduced from 2018 by -3.85%, the ratio of cash to net worth is 0.28% which indicates dependence on creditors..
Net worth has changed by £9,853 which is a increase of 12.16% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £250 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of BAR & CATERING SUPPLIES LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
---|---|---|
A W MARINE TRADING LTD | 32/34 VICTORIA GARDENS, , NEATH, WEST GLAMORGAN, WALES. SA11 3BH | 10/01/2022 |
Entry Name | Office Address | Incorporation Date |
---|---|---|
010376 LIMITED | METROPOLE CHAMBERS, SALUBRIOUS PASSAGE, SWANSEA, , WALES. SA1 3RT | 22/04/2021 |
010400 LIMITED | METROPOLE CHAMBERS, SALUBRIOUS PASSAGE, SWANSEA, , WALES. SA1 3RT | 24/03/2021 |
01040087 LIMITED | 42 ST JAMES CRESCENT, SWANSEA, , , . SA1 6DR | 27/01/1972 |
010489 LIMITED | METROPOLE CHAMBERS, SALUBRIOUS PASSAGE, SWANSEA, , WALES. SA1 3RT | 26/04/2021 |
020582 LIMITED | METROPOLE CHAMBERS, SALUBRIOUS PASSAGE, SWANSEA, , WALES. SA1 3RT | 17/03/2021 |
020875 LIMITED | METROPOLE CHAMBERS, SALUBRIOUS PASSAGE, SWANSEA, , WALES. SA1 3RT | 24/03/2021 |
021085 LIMITED | METROPOLE CHAMBERS, SALUBRIOUS PASSAGE, SWANSEA, , WALES. SA1 3RT | 22/03/2021 |
02VR LTD | 108 PANTYCELYN ROAD, , ABERTAWE, ABERTAWE, UNITED KINGDOM. SA1 6ND | 25/04/2022 |
030879 LIMITED | METROPOLE CHAMBERS, SALUBRIOUS PASSAGE, SWANSEA, , WALES. SA1 3RT | 17/03/2021 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 06067891 overview of filed records at companies house for BAR & CATERING SUPPLIES LIMITED brought to you free by Reporting Accounts
There are no related companies
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