Btb Ale House Limited in Bolton, BL6 6AD

Description

Data updated on: 01-11-2023

07029014 is a registration number for Btb Ale House Limited. This firm was registered as a Private Limited Company on 24th September 2009. This firm has been operating on the British market for the last 15 years. The company can be contacted at The Ale House 36 Church Street Horwich in Bolton. The company's postal code assigned to this place is BL6 6AD. eight years from now this business switched its business name from Bank Top Brewery Estates to Btb Ale House Limited. The company's principal business activity number is 56302, that means Public houses and bars. The firm's most recent filed accounts documents cover the period up to October 31, 2022 and the most current confirmation statement was submitted on September 24, 2023.

Our database regarding the following company's personnel shows the existence of four directors: Angela S., Caron T., David S. and Neil T. who joined the company's Management Board on 13th September 2016, 24th September 2009.

Previous company's names
Btb Ale House Limited 2016-09-13
Bank Top Brewery Estates Limited 2009-09-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 643	188 592	264 891	442 545	592 731	735 411

Balance Sheet
Cash Bank In Hand	87 294	129 926	107 382	31 830	164 754	289 796
Cash Bank On Hand						289 796	48 916	44 535	24 278	57 523	28 796	22 318	22 766
Current Assets	103 054	141 771	150 926	89 603	183 567	316 967	348 729	62 251	43 450	72 446	45 339	41 661	39 250
Debtors	1 228	2 461	28 870	3 447	3 522	5 702	289 483	7 270	7 213	9 115	6 358	10 474	6 320
Net Assets Liabilities						735 411	585 660	305 278	280 040	250 800	241 275	206 802	185 300
Net Assets Liabilities Including Pension Asset Liability	107 643	188 592	264 891	442 545	592 731	735 411
Property Plant Equipment						521 945	312 717	289 801	267 321	245 198	223 365	201 769	190 433
Stocks Inventory	14 532	9 384	14 674	54 326	15 291	21 469
Tangible Fixed Assets	219 600	215 003	501 948	587 575	556 295	521 945
Total Inventories						21 469	10 330	10 446	11 959	5 808	10 185	8 869	10 164

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	107 639	188 588	264 887	442 541	592 727	735 407
Shareholder Funds	107 643	188 592	264 891	442 545	592 731	735 411

Other Financial Data
Instalment Debts Falling Due After5 Years	88 108	79 471
Secured Debts	124 499	117 768	240 433	113 279
Accumulated Depreciation Impairment Property Plant Equipment						165 423	112 186	135 102	157 582	179 705	201 538	223 134	234 470
Additional Provisions Increase From New Provisions Recognised							-6 362	-1 437		-1 285	-1 231	-1 186	-372
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-1 353
Average Number Employees During Period							18	17	17	11	8	11	7
Creditors						89 175	67 822	40 247	25 557	50 000	24 771	35 156	43 283
Creditors Due After One Year		111 578	312 550	107 160
Creditors Due Within One Year		49 772	61 278	108 119	130 492	89 175
Disposals Decrease In Depreciation Impairment Property Plant Equipment							76 703
Disposals Property Plant Equipment							262 465
Increase From Depreciation Charge For Year Property Plant Equipment							23 466	22 916	22 480	22 123	21 833	21 596	11 336
Net Current Assets Liabilities	44 833	91 999	89 648	-18 516	53 075	227 792	280 907	22 004	17 893	59 491	20 568	6 505	-4 033
Number Shares Allotted			4	4	4	4
Number Shares Issued Fully Paid							4	4	4	4	4	4	4
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						687 368	424 903	424 903	424 903	424 903	424 903	424 903
Provisions						14 326	7 964	6 527	5 174	3 889	2 658	1 472	1 100
Provisions For Liabilities Balance Sheet Subtotal						14 326	7 964	6 527	5 174	3 889	2 658	1 472	1 100
Provisions For Liabilities Charges	8 137	6 832	14 155	19 354	16 639	14 326
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions		6 431	311 830	122 843	4 671	314
Tangible Fixed Assets Cost Or Valuation	241 279	247 710	559 540	682 383	687 054	687 368
Tangible Fixed Assets Depreciation	21 679	32 707	57 592	94 808	130 759	165 423
Tangible Fixed Assets Depreciation Charged In Period			24 885	37 216	35 951	34 664
Total Assets Less Current Liabilities	264 433	307 002	591 596	569 059	609 370	749 737	593 624	311 805	285 214	304 689	243 933	208 274	186 400
Creditors Due After One Year Total Noncurrent Liabilities	148 653	111 578
Creditors Due Within One Year Total Current Liabilities	58 221	49 772
Fixed Assets	219 600	215 003
Tangible Fixed Assets Depreciation Charge For Period		11 028

Company staff

Angela S.

Role: Director

Appointed: 13 September 2016

Latest update: 21 March 2024

Caron T.

Role: Director

Appointed: 13 September 2016

Latest update: 21 March 2024

David S.

Role: Director

Appointed: 24 September 2009

Latest update: 21 March 2024

Neil T.

Role: Director

Appointed: 24 September 2009

Latest update: 21 March 2024

People with significant control

The companies that control this firm include: Btb Estates Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bolton at Holly Mill Crescent, BL1 8TX and was registered as a PSC under the registration number 09540726.

Btb Estates Holdings Limited

Address: 45 Holly Mill Crescent, Bolton, BL1 8TX, England

Legal authority Companies Act England & Wales

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies

Registration number 09540726

Notified on 1 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 November 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 December 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	2 December 2013

Btb Ale House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela S.

Caron T.

David S.

Neil T.

People with significant control

Btb Estates Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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