2's Company Inns Limited in Bradford, BD1 4AB

Description

Data updated on: 01-11-2023

2's Company Inns is a firm with it's headquarters at BD1 4AB Bradford at Carringtons Accountants. This enterprise has been registered in year 2010 and is established under reg. no. 07458814. This enterprise has existed on the English market for 14 years now and the last known status is active. The company's classified under the NACE and SIC code 56302 - Public houses and bars. 2021/12/31 is the last time when account status updates were filed.

Douglas H. is this specific firm's solitary managing director, that was assigned to lead the company in 2010 in December.

Douglas H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	1 640	4 790	9 799	14 223	10 411	9 989

Balance Sheet
Current Assets	14 610	11 693	14 612	17 421	11 927	10 257	13 524	12 510
Net Assets Liabilities						9 988	13 874	15 142
Cash Bank In Hand	4 400	1 994	4 904	7 991	2 295	1 626
Debtors	6 261	6 568	6 666	6 646	6 892	6 000
Net Assets Liabilities Including Pension Asset Liability	1 640	4 790	9 799	14 223	10 411	9 989
Stocks Inventory	3 949	3 131	3 042	2 784	2 740	2 631
Tangible Fixed Assets	10 252	20 519	24 124	23 062	22 901	23 478

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 540	4 689	9 699	14 123	10 310	9 889
Shareholder Funds	1 640	4 790	9 799	14 223	10 411	9 989

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						528	286	2 163
Creditors						19 100	18 120	13 692
Fixed Assets	10 252	20 519	24 124	23 062	22 902	23 478	22 654	22 046
Net Current Assets Liabilities	-8 612	-13 100	-10 443	-4 804	-8 488	-9 371	4 540	909
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							56	273
Provisions For Liabilities Balance Sheet Subtotal						4 119	3 954	3 832
Total Assets Less Current Liabilities	1 640	7 419	13 681	18 258	14 413	14 107	18 114	21 137
Creditors Due Within One Year	23 222	24 793	25 055	22 225	20 415	19 628
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges		2 629	3 882	4 035	4 003	4 118
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		11 047	4 724
Tangible Fixed Assets Cost Or Valuation	10 640	21 687	26 411	26 411
Tangible Fixed Assets Depreciation	388	1 168	2 287	3 349
Tangible Fixed Assets Depreciation Charged In Period		781	1 118	1 062

Company staff

Douglas H.

Role: Director

Appointed: 02 December 2010

Latest update: 10 February 2024

People with significant control

Douglas H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 3 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	3 September 2013
Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	13 August 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 September 2016
Annual Accounts 18 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	18 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31

2's Company Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas H.

People with significant control

Douglas H.

Accounts Documents

Company filings

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