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Company Information for

BAR & CATERING SUPPLIES LIMITED

95 HIGH STREET, GORSEINON, GORSEINON, SWANSEA, SA4 4BL,
Company Registration Number
06067891
Private Limited Company
Active

Company Overview

About Bar & Catering Supplies Ltd
BAR & CATERING SUPPLIES LIMITED was founded on 2007-01-25 and has its registered office in Gorseinon. The organisation's status is listed as "Active". Bar & Catering Supplies Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION SMALL
  • Annual turnover is £6.5 million or less
  • The balance sheet total is £ 3.26 million or less
  • Employs 50 or less employees
  • Company is exempt from audit
Key Data
Company Name
BAR & CATERING SUPPLIES LIMITED
 
Legal Registered Office
95 HIGH STREET
GORSEINON
GORSEINON
SWANSEA
SA4 4BL
Other companies in SA4
 
Filing Information
Company Number 06067891
Company ID Number 06067891
Date formed 2007-01-25
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 2016-03-31
Account next due 2017-12-31
Latest return 2017-01-25
Return next due 2018-02-08
Type of accounts TOTAL EXEMPTION SMALL
Last Datalog update: 2017-11-14 17:52:36
Primary Source:Companies House
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There are multiple companies registered at this address, the registered address may be the accountant's offices for BAR & CATERING SUPPLIES LIMITED
There are multiple accountancy firms based at this address. The accountancy firm could be one of these:   K B FERGUSON LIMITED   KEITH B FERGUSON LIMITED   PREMIER SOLUTIONS (WALES) LIMITED

Company Officers of BAR & CATERING SUPPLIES LIMITED

Current Directors
Officer Role Date Appointed
ARCHIE DAVIES
Director 2007-01-25
SARAH JANE DAVIES
Company Secretary 2007-01-25
Previous Officers
Officer Role Date Appointed Date Resigned
CORPORATE APPOINTMENTS LIMITED
Nominated Director 2007-01-25 2007-01-25
SECRETARIAL APPOINTMENTS LIMITED
Nominated Secretary 2007-01-25 2007-01-25

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
ARCHIE DAVIES LAVA LOUNGE LIMITED Director 2012-07-18 CURRENT 2012-07-18 Dissolved 2014-11-04
ARCHIE DAVIES MAGMA ENTERTAINMENT LIMITED Director 2008-08-14 CURRENT 2008-08-14 Liquidation

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2017-02-09LATEST SOC09/02/17 STATEMENT OF CAPITAL;GBP 1
2017-02-09CS01CONFIRMATION STATEMENT MADE ON 25/01/17, WITH UPDATES
2016-12-23AA31/03/16 TOTAL EXEMPTION SMALL
2016-02-24LATEST SOC24/02/16 STATEMENT OF CAPITAL;GBP 1
2016-02-24AR0125/01/16 FULL LIST
2015-12-24AA31/03/15 TOTAL EXEMPTION SMALL
2015-02-03LATEST SOC03/02/15 STATEMENT OF CAPITAL;GBP 1
2015-02-03AR0125/01/15 FULL LIST
2014-12-30AA31/03/14 TOTAL EXEMPTION SMALL
2014-02-18LATEST SOC18/02/14 STATEMENT OF CAPITAL;GBP 1
2014-02-18AR0125/01/14 FULL LIST
2014-01-31AA31/03/13 TOTAL EXEMPTION SMALL
2013-02-22AR0125/01/13 FULL LIST
2012-12-31AA31/03/12 TOTAL EXEMPTION SMALL
2012-02-15AR0125/01/12 FULL LIST
2011-12-13MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 2
2011-12-09AA31/03/11 TOTAL EXEMPTION SMALL
2011-11-26MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 1
2011-02-15AR0125/01/11 FULL LIST
2010-12-17AA31/03/10 TOTAL EXEMPTION SMALL
2010-02-18AR0125/01/10 FULL LIST
2010-02-18CH01DIRECTOR'S CHANGE OF PARTICULARS / MR ARCHIE DAVIES / 01/02/2010
2010-01-31AA31/03/09 TOTAL EXEMPTION SMALL
2009-02-13363aRETURN MADE UP TO 25/01/09; FULL LIST OF MEMBERS
2009-02-13AAACCOUNTS OF DORMANT COMPANY MADE UP TO 31/03/08
2009-02-07287REGISTERED OFFICE CHANGED ON 07/02/2009 FROM 33 HEATHFIELD SWANSEA SA1 6HD
2008-02-11363aRETURN MADE UP TO 25/01/08; FULL LIST OF MEMBERS
2008-02-08225ACC. REF. DATE EXTENDED FROM 31/01/08 TO 31/03/08
2007-07-10288aNEW SECRETARY APPOINTED
2007-06-04288aNEW DIRECTOR APPOINTED
2007-02-02288bSECRETARY RESIGNED
2007-02-02288bDIRECTOR RESIGNED
2007-01-25NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
47 - Retail trade, except of motor vehicles and motorcycles
477 - Retail sale of other goods in specialised stores
47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)




Licences & Regulatory approval
We could not find any licences issued to BAR & CATERING SUPPLIES LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against BAR & CATERING SUPPLIES LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 2
Mortgages/Charges outstanding 2
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
MORTGAGE 2011-12-13 Outstanding LLOYDS TSB BANK PLC
DEBENTURE 2011-11-26 Outstanding LLOYDS TSB BANK PLC
Creditors
Creditors Due After One Year 2012-04-01 £ 231,506
Creditors Due Within One Year 2012-04-01 £ 175,684

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-03-31
Annual Accounts
2014-03-31
Annual Accounts
2015-03-31
Annual Accounts
2016-03-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on BAR & CATERING SUPPLIES LIMITED

Financial Assets
Balance Sheet
Called Up Share Capital 2012-04-01 £ 1
Cash Bank In Hand 2012-04-01 £ 13,074
Current Assets 2012-04-01 £ 263,026
Debtors 2012-04-01 £ 165,152
Fixed Assets 2012-04-01 £ 225,391
Shareholder Funds 2012-04-01 £ 81,227
Stocks Inventory 2012-04-01 £ 84,800
Tangible Fixed Assets 2012-04-01 £ 219,391

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of BAR & CATERING SUPPLIES LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for BAR & CATERING SUPPLIES LIMITED
Trademarks
We have not found any records of BAR & CATERING SUPPLIES LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for BAR & CATERING SUPPLIES LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)) as BAR & CATERING SUPPLIES LIMITED are:

SHELTERED HORTICULTURAL EMPLOYMENT SCHEME LTD. £ 60,345
LAMPS & TUBES ILLUMINATIONS LIMITED £ 56,342
CATH KIDSTON LIMITED £ 55,500
DAWKES MUSIC & WINDCRAFT LIMITED £ 44,973
JOHN PACKER LIMITED £ 36,315
DAVID J ATTFIELD LTD. £ 25,013
DOLPHIN STAIRLIFTS (NORTH EAST) LIMITED £ 24,296
JGLCC CAMERA COMPANY LIMITED £ 15,753
WINCHESTER GARDEN MACHINERY LIMITED £ 13,558
GRANTHAMS LTD. £ 12,142
Outgoings
Business Rates/Property Tax
No properties were found where BAR & CATERING SUPPLIES LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded BAR & CATERING SUPPLIES LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded BAR & CATERING SUPPLIES LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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