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BEDS & BARS LIMITED
1D COLET GARDENS, HAMMERSMITH, LONDON, LONDON, W14 9DHPrevious name: KS1 LIMITED (changed on 14-Sep-2005)
Company Number: 05500765
Incorporation date: 06-Jul-2005
Status: Active
Entity type: Private Limited Company
SIC codes:
55202 Youth hostels
56302 Public houses and bars
SUMMARY
This company is 19.3 years old and is currently active. It is controlled by Mr Keith Charles Knowles. The company has positive equity (net assets) of GBP 899.3 thousand which has increased from GBP 855 thousand in the previous year. Retained earnings is negative (GBP -1.1 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 5 active officers (directors or partners) who are or were officers of 23 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 01-Jan-2025Accounts Filed: FULL (25-Mar-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
25-Mar-2023 | GBP | 346,164 | 287,646 | 14,282 | 44,236 | ||
26-Mar-2022 | GBP | -1,899,406 | 514,585 | -644,055 | -1,769,936 | ||
27-Mar-2021 | GBP | -278,517 | 181,475 | -89,308 | -370,684 | ||
28-Mar-2020 | GBP | 30,000 | 551,454 | 628,861 | -43,665 | -33,742 | |
30-Mar-2019 | GBP | 61,002 | 4,218,315 | 101,803 | 783,748 | 3,565,530 | |
31-Mar-2018 | GBP | 128,486 | -450,787 | 208,333 | -71,350 | -479,018 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
25-Mar-2023 | GBP | 7,595,183 | 67,560,698 | 67,626,729 | 6,559,462 | 339,342 | 1,653,899 | -1,093,962 | 899,279 |
26-Mar-2022 | GBP | 3,224,815 | 47,161,520 | 52,899,810 | 976,038 | 339,342 | 1,653,899 | -1,138,198 | 855,043 |
27-Mar-2021 | GBP | 773,404 | 44,692,162 | 49,432,409 | 210,834 | 339,342 | 1,653,899 | 631,738 | 2,624,979 |
29-Mar-2020 | GBP | 339,342 | 1,653,899 | 1,002,422 | 2,995,663 | ||||
28-Mar-2020 | GBP | 2,839,211 | 46,444,371 | 50,470,021 | 706,597 | 339,342 | 1,653,899 | 1,002,422 | 2,995,663 |
30-Mar-2019 | GBP | 6,088,371 | 42,559,075 | 46,426,216 | 887,895 | 339,342 | 1,653,899 | 1,036,164 | 3,029,405 |
29-Mar-2019 | GBP | 339,342 | 1,653,899 | 1,036,164 | 3,029,405 | ||||
31-Mar-2018 | GBP | 766,090 | 31,517,951 | -34,998,887 | -52,895 | 339,342 | 1,653,899 | -2,529,366 | -536,125 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Timothy Roger SYKES | 14 Sep 2005 | 12 Sep 2017 | Director | British | 1 - 18 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Johannes Wilhelmus KROEZEN | 02 Aug 2023 | Director | Dutch | 1 - 0 | 0 (0.0%) | |
Active | Murray Charles ROBERTS | 13 Dec 2016 | Company Director | British | 2 - 0 | 0 (0.0%) | |
Active | Luke KNOWLES | 14 Jun 2016 | Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Francisca Johanna Jacoba Maria KNOWLES | 11 Oct 2005 | 07 Nov 2014 | Company Director | Dutch | 0 - 5 | 0 (0.0%) |
Active | Andrew Donald SEARLE | 11 Oct 2005 | Company Director | British | 16 - 3 | 1 (5.3%) | |
Resigned | John BYRNE | 11 Oct 2005 | 31 Dec 2010 | Accountant | Irish | 0 - 5 | 1 (20.0%) |
Resigned | Patricia Anne SYKES | 11 Oct 2005 | 12 Jul 2012 | Solicitor | British | 1 - 2 | 0 (0.0%) |
Active | Keith Charles KNOWLES | 14 Sep 2005 | Publican | British | 7 - 3 | 0 (0.0%) | |
Resigned | Timothy Roger SYKES | 14 Sep 2005 | 12 Sep 2017 | Director | British | 1 - 18 | 0 (0.0%) |
Resigned | SWIFT INCORPORATIONS LIMITED | 06 Jul 2005 | 14 Sep 2005 | 5 - 91138 | 39761 (43.6%) | ||
Resigned | INSTANT COMPANIES LIMITED | 06 Jul 2005 | 14 Sep 2005 | 7 - 31913 | 14817 (46.4%) |
Average tenure of active directors: 11.2 years
Average tenure of resigned directors: 5.6 years
Average active director Dissolution Rate: 1.1%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
BEDS & BARS LIMITED
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
55202 Youth hostels)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
YHA (ENGLAND AND WALES) | TREVELYAN HOUSE, DIMPLE ROAD, MATLOCK, DERBYSHIRE, DE4 3YH | 00282555 | 2018-02-28 | 52,967,000 | 1,267,000 | |
INTERPUB LIMITED | 1D COLET GARDENS, HAMMMERSMITH, LONDON, LONDON, W14 9DH | 01327896 | 2018-03-31 | 18,962,604 | 791,638 |
56302-Public houses and bars |
MAMA WEIRDIGANS LIMITED | THE BIRCHCLIFFE CENTRE, CHAPEL AVENUE, HEBDEN BRIDGE, WEST YORKSHIRE, HX7 8DG | 07224635 | 2018-04-30 | 56,130 | 0 | |
CANOLFAN CORRIS CYF | OLD SCHOOL, OLD RD CORRIS MACHYNLLETH, POWYS, WALES, SY20 9TQ | 02681041 | 2018-07-04 | 39,183 | 0 |
55209-Other holiday and other collective accommodation 85520-Cultural education |
OUR SCOTTISH ADVENTURE LTD | SANACHAN HOUSE, KISHORN, STRATHCARRON, ROSS-SHIRE, SCOTLAND, IV54 8XA | SC527574 | 2018-03-31 | 14,326 | 0 | |
BEDS & BARS LIMITED | 1D COLET GARDENS, HAMMERSMITH, LONDON, LONDON, W14 9DH | 05500765 | 0000-00-00 | 0 | 0 |
56302-Public houses and bars |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
BEDS & BARS LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |