Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
3,180,717 GBP2024-08-31
3,110,427 GBP2023-08-31
Total Inventories
36,771 GBP2024-08-31
76,071 GBP2023-08-31
Debtors
629,042 GBP2024-08-31
276,590 GBP2023-08-31
Cash at bank and in hand
415,729 GBP2024-08-31
791,108 GBP2023-08-31
Current Assets
1,081,542 GBP2024-08-31
1,143,769 GBP2023-08-31
Creditors
Current
1,179,688 GBP2024-08-31
1,542,332 GBP2023-08-31
Net Current Assets/Liabilities
-98,146 GBP2024-08-31
-398,563 GBP2023-08-31
Total Assets Less Current Liabilities
3,082,571 GBP2024-08-31
2,711,864 GBP2023-08-31
Net Assets/Liabilities
2,989,837 GBP2024-08-31
2,665,431 GBP2023-08-31
Equity
Called up share capital
775,413 GBP2024-08-31
725,413 GBP2023-08-31
Retained earnings (accumulated losses)
2,214,424 GBP2024-08-31
1,940,018 GBP2023-08-31
Equity
2,989,837 GBP2024-08-31
2,665,431 GBP2023-08-31
Average Number of Employees
422023-09-01 ~ 2024-08-31
502022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,887,162 GBP2024-08-31
2,887,162 GBP2023-08-31
Improvements to leasehold property
42,143 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
2,887,162 GBP2024-08-31
2,887,162 GBP2023-08-31
Improvements to leasehold property
42,143 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
325,510 GBP2024-08-31
300,021 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,313,310 GBP2024-08-31
3,193,683 GBP2023-08-31
Motor vehicles
51,995 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,594 GBP2024-08-31
83,256 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,593 GBP2024-08-31
83,256 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,338 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
12,999 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,337 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,999 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
205,916 GBP2024-08-31
216,765 GBP2023-08-31
Motor vehicles
38,996 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
10,461 GBP2024-08-31
Other Debtors
Current
1,449 GBP2023-08-31
Prepayments/Accrued Income
Current
30,227 GBP2024-08-31
22,502 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
629,042 GBP2024-08-31
Amounts falling due within one year, Current
276,590 GBP2023-08-31
Trade Creditors/Trade Payables
Current
71,759 GBP2024-08-31
115,418 GBP2023-08-31
Corporation Tax Payable
Current
7,414 GBP2024-08-31
151,551 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,445 GBP2024-08-31
27,573 GBP2023-08-31
Other Creditors
Current
44,241 GBP2024-08-31
44,241 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
5,940 GBP2024-08-31
5,940 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
543,624 shares2024-08-31
Class 2 ordinary share
275,556 shares2024-08-31
DISTINCTIVE BARS LIMITED
InfoRegistered number 1152885915 Station Road East, Canterbury, Kent CT1 2RB
PRIVATE LIMITED COMPANY incorporated on 2018-08-21 (8 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-05
CIF 0DISTINCTIVE BARS LIMITED
SRegistered number 11528859
15, Station Road East, Canterbury, England, CT1 2RB
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 DISTINCTIVE BARS LIMITED
SRegistered number 11528859
15 Station Road East, Canterbury, United Kingdom, Kent, United Kingdom, CT1 2RB
Limited Company in Companies House, England And Wales
CIF 2