Company information:
Blackwater Bars Limited (No: 06695017)
Address: LISCARD BUSINESS CENTRE THE OLD SCHOOL, 188 LISCARD ROAD, WALLASEY, MERSEYSIDE, CH44 5TN
Status: Active - Proposal to Strike off
Incorporated: 09-Nov-2008
Accounts Next Due: 31-Dec-2021
Next Confirmation Statement Due: 25-Sep-2022
Industry Class: 56101 - Licensed restaurants
Current Director: COLIN LEE STUART ( DOB: Oct-1969 From: Jan-2009 )
Current Director: KENNETH JOHN WATSON ( DOB: Apr-1977 From: Apr-2016 )
Current Secretary: COLIN STUART ( DOB: Oct-1969 From: May-2010 )
Resigned Director: RUTH BRACKEN ( DOB: Sep-1951 From: Sep-2008 To: Dec-2008 )
Resigned Director: PETER JAMES CHURCH ( DOB: Jan-1968 From: Dec-2008 To: Dec-2008 )
Resigned Director: ERIC ALEXANDER FAWDINGTON ( DOB: Nov-1954 From: Nov-2009 To: May-2010 )
Resigned Director: MATTHEW ROBERT MCGRADY ( DOB: Aug-1970 From: Dec-2008 To: Aug-2009 )
Resigned Director: MERRICK MCKAY ( DOB: Sep-1967 From: Jan-2009 To: May-2010 )
Resigned Director: CHRISTOPHER OLDHAM ( From: Jan-2009 To: Jan-2012 )
Resigned Director: ROY PAGE ( DOB: Jan-1949 From: Jan-2009 To: Sep-2015 )
Resigned Director: ALEC CHARLES PARKINSON ( From: May-2010 To: Sep-2014 )
Resigned Director: CLARE STUART ( From: Dec-2008 To: Jan-2009 )
Resigned Director: TRAVERS SMITH LIMITED ( From: Sep-2008 To: Dec-2008 )
Resigned Director: TRAVERS SMITH SECRETARIES LIMITED ( From: Sep-2008 To: Dec-2008 )
Resigned Secretary: ERIC ALEXANDER FAWDINGTON ( From: Nov-2009 To: May-2010 )
Resigned Secretary: MATTHEW ROBERT MCGRADY ( DOB: Aug-1970 From: Dec-2008 To: Aug-2009 )
Resigned Secretary: TRAVERS SMITH SECRETARIES LIMITED ( From: Sep-2008 To: Dec-2008 )
Resigned Secretary: COLIN TUART ( From: Sep-2009 To: Nov-2009 )
Persons of Significant Control:
Public Urban Bars Limited, Liscard Business Centre The Old School, 188 Liscard Road, Wallasey, Merseyside, CH44 5TN, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 135,796 | 99,111 | 135796.0,0.0,99111.0,0.0,0.0 | |||
| Fixed assets / Property, plant and equipment | 130,100 | 120,494 | 96,283 | 20,744 | 15,727 | 130100.0,120494.0,96283.0,20744.0,15727.0 |
| Current assets | 991,089 | 508,085 | 525,495 | 242,363 | 149,468 | 991089.0,508085.0,525495.0,242363.0,149468.0 |
| Current assets / Total inventories | 106,009 | 58,718 | 59,302 | 28,100 | 22,152 | 106009.0,58718.0,59302.0,28100.0,22152.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 12,282 | 6,098 | 12282.0,6098.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 530,853 | 129,076 | 122,386 | 62,182 | 47,547 | 530853.0,129076.0,122386.0,62182.0,47547.0 |
| Net current assets (liabilities) | 74,340 | 41,067 | 33,431 | -31,247 | 4,805 | 74340.0,41067.0,33431.0,-31247.0,4805.0 |
| Total assets less current liabilities | 210,136 | 165,823 | 132,542 | -10,503 | 20,532 | 210136.0,165823.0,132542.0,-10503.0,20532.0 |
| Provisions for liabilities, balance sheet subtotal | 9,441 | 11,207 | 7,429 | 2,500 | 812 | 9441.0,11207.0,7429.0,2500.0,812.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 9,441 | 9441.0,0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 200,695 | 154,616 | 57,069 | -28,795 | -52,739 | 200695.0,154616.0,57069.0,-28795.0,-52739.0 |
| Equity / share capital and reserves | 200,695 | 154,616 | 57,069 | -28,795 | -52,739 | 200695.0,154616.0,57069.0,-28795.0,-52739.0 |