Bacchus Inns Limited in South Woodford, E18 1HB

Description

Data updated on: 01-11-2023

05770953 is a registration number assigned to Bacchus Inns Limited. This firm was registered as a Private Limited Company on 2006-04-05. This firm has existed in this business for eighteen years. This business may be reached at 1st Floor, Commerce House 1 Raven Road in South Woodford. The head office's post code assigned to this address is E18 1HB. This company's registered with SIC code 56302, that means Public houses and bars. The business most recent annual accounts describe the period up to March 31, 2022 and the latest annual confirmation statement was released on April 5, 2023.

According to the latest data, this specific company is controlled by 1 managing director: Patrick F., who was formally appointed in 2006. Furthermore, the director's efforts are constantly supported by a secretary - Michael F., who was appointed by the following company on 2006-04-05.

Patrick F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	249 682	356 241	424 014	644 110	802 544	928 882

Balance Sheet
Cash Bank On Hand							609 439	629 524	731 991	672 645	319 475	836 178	1 038 206
Current Assets	111 284	165 292	241 472	516 581	716 073	807 799		1 103 787	1 209 156	1 162 117	893 642	1 341 390	1 540 785
Debtors	45 591	74 074	57 595	17 663	12 676	23 266	29 762	49 002	63 289	82 024	187 074	473 712	475 486
Net Assets Liabilities								1 214 174	1 219 022	1 240 981	1 026 357	1 055 092	1 290 911
Other Debtors							29 762	49 002	63 289	82 024	139 512	473 712	475 486
Property Plant Equipment							123 177	128 452	118 305	110 422	117 434	112 558
Total Inventories							27 174	23 571	21 666	24 091	10 437	31 500	27 093
Cash Bank In Hand	54 375	77 218	170 211	483 318	453 473	366 294
Intangible Fixed Assets	230 945	215 549	200 153	184 757	169 361	153 965
Net Assets Liabilities Including Pension Asset Liability	249 682	356 241	424 014	644 110	802 544	928 882
Stocks Inventory	11 318	14 000	13 666	15 600	16 299	16 549
Tangible Fixed Assets	92 305	108 535	144 573	129 529	138 409	127 615

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	248 682	355 241	423 014	643 110	801 544	927 882
Shareholder Funds	249 682	356 241	424 014	644 110	802 544	928 882

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							169 356	184 752	200 148	215 544	230 940	246 336	261 732
Accumulated Depreciation Impairment Property Plant Equipment							113 814	128 086	141 231	153 500	166 548	179 055	213 823
Average Number Employees During Period									38	38	48	62	46
Bank Borrowings Overdrafts												198 000	50 004
Corporation Tax Payable							58 500	19 087	20 500	10 346		12 872
Corporation Tax Recoverable											47 562	47 579
Creditors							167 596	122 492	198 679	107 341	43 295	244 551	162 514
Current Asset Investments					235 660	401 690	401 690	401 690	392 210	383 357	376 656	369 110
Dividends Paid On Shares									107 777	92 381
Increase From Amortisation Charge For Year Intangible Assets								15 396	15 396	15 396	15 396	15 396	15 396
Increase From Depreciation Charge For Year Property Plant Equipment								14 272	13 145	12 269	13 048	12 506	34 768
Intangible Assets							138 569	123 173	107 777	92 381	76 985	61 589	46 193
Intangible Assets Gross Cost							307 925	307 925	307 925	307 925	307 925	307 925
Net Current Assets Liabilities	-60 142	49 836	95 852	345 124	513 319	666 239		981 295	1 010 477	1 054 776	850 347	1 096 839	1 256 037
Number Shares Issued Fully Paid								1 000	1 000
Other Creditors							32 622	33 211	86 693	36 642	28 648	46 243	51 318
Other Investments Other Than Loans									392 210	383 357	376 656	369 110
Other Taxation Social Security Payable							16 265	9 654	35 804	19 378	8 254	31 890	100 532
Par Value Share			1	1	1	1		1	1
Property Plant Equipment Gross Cost							236 990	256 538	259 536	263 922	283 982	291 612	396 609
Provisions For Liabilities Balance Sheet Subtotal								18 746	17 537	16 598	18 409	17 893	31 591
Total Additions Including From Business Combinations Property Plant Equipment								19 548	2 998	4 386	20 060	7 630	104 997
Total Assets Less Current Liabilities	263 108	373 920	440 578	659 410	821 089	947 819		1 232 920	1 236 559	1 257 579	1 044 766	1 270 985	1 485 016
Trade Creditors Trade Payables							60 209	60 540	55 682	40 975	6 393	114 418	82 894
Fixed Assets	323 250	324 084	344 726	314 286	307 770	281 580						174 146	228 979
Creditors Due Within One Year Total Current Liabilities	171 426	115 456
Intangible Fixed Assets Aggregate Amortisation Impairment	76 980	92 376	107 772	123 168	138 564	153 960
Intangible Fixed Assets Amortisation Charged In Period		15 396	15 396	15 396	15 396	15 396
Intangible Fixed Assets Cost Or Valuation	307 925	307 925	307 925	307 925	307 925	307 925
Provisions For Liabilities Charges	13 426	17 679	16 564	15 300	18 545	18 937
Tangible Fixed Assets Additions		28 289	57 702	3 970	27 957	32 931
Tangible Fixed Assets Cost Or Valuation	134 953	163 242	220 944	224 914	252 871	227 742
Tangible Fixed Assets Depreciation	42 648	54 707	76 371	95 385	114 463	100 127
Tangible Fixed Assets Depreciation Charge For Period		12 059
Creditors Due Within One Year		115 456	145 620	171 457	202 754	141 560
Number Shares Allotted			1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			21 664	19 014	19 077	14 179
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						28 515
Tangible Fixed Assets Disposals						58 061

Company staff

Patrick F.

Role: Director

Appointed: 05 April 2006

Latest update: 7 January 2024

Michael F.

Role: Secretary

Appointed: 05 April 2006

Latest update: 7 January 2024

People with significant control

Patrick F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bacchus Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick F.

Michael F.

Rwl Registrars Limited

People with significant control

Patrick F.

Accounts Documents

Company filings

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