BEDS & BARS LIMITED

1D COLET GARDENS, HAMMERSMITH, LONDON, LONDON, W14 9DH

Previous 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-2025
Accounts 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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 00 (0.0%)
Active Murray Charles ROBERTS 13 Dec 2016 Company Director British 2 - 00 (0.0%)
Active Luke KNOWLES 14 Jun 2016 Director British 1 - 00 (0.0%)
Resigned Francisca Johanna Jacoba Maria KNOWLES 11 Oct 2005 07 Nov 2014 Company Director Dutch 0 - 50 (0.0%)
Active Andrew Donald SEARLE 11 Oct 2005 Company Director British 16 - 31 (5.3%)
Resigned John BYRNE 11 Oct 2005 31 Dec 2010 Accountant Irish 0 - 51 (20.0%)
Resigned Patricia Anne SYKES 11 Oct 2005 12 Jul 2012 Solicitor British 1 - 20 (0.0%)
Active Keith Charles KNOWLES 14 Sep 2005 Publican British 7 - 30 (0.0%)
Resigned Timothy Roger SYKES 14 Sep 2005 12 Sep 2017 Director British 1 - 180 (0.0%)
Resigned SWIFT INCORPORATIONS LIMITED 06 Jul 2005 14 Sep 2005 5 - 9113839761 (43.6%)
Resigned INSTANT COMPANIES LIMITED 06 Jul 2005 14 Sep 2005 7 - 3191314817 (46.4%)
Number of active directors: 5
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

Name
 
EUROPEAN LEISURE HOLDINGS LTD (01230278) - Active
INTERPUB LIMITED (01327896) - Active
PALMRIGHT LIMITED (01431268) - Active
ALLEYFOLD LIMITED (02006124) - Active
MARK WARNER LIMITED (02434787) - Active
INTERPUB SOLUTIONS LIMITED (02774656) - Active
WISE UP LIMITED (02932768) - Active
MARK WARNER TRANSPORTATION LIMITED (03168963) - Active
THE RONA TRUST (03650377) - Active
ST CHRISTOPHER'S INNS LIMITED (04707338) - Active
ST CHRISTOPHER'S HOLDINGS LIMITED (04707425) - Active
BEDS & BARS LIMITED (05500765) - Active
PBHH LIMITED (06241236) - Active
FLYING PIG UK LIMITED (06383661) - Active
BEDS & BARS (UK) LIMITED (06806072) - Active
PUBAID LIMITED (06856486) - Active
BEDS AND BARS MEDIA LTD (07163764) - Active
CHURCH STREET TRAVEL LIMITED (07205494) - Active
LA ROTONDE UK LTD (08045737) - Active
SIMPLE SPACE LTD (08718438) - Active
RENMARK LIMITED (08972008) - Active
BEDS AND BARS FRANCHISE LTD (09742593) - Active
APARTMENTS FOR LONDON LTD (10536402) - Active - Proposal to Strike off
BEDS & BARS GROUP LIMITED (10661826) - Active

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
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