Bd Micropubs Limited in Bath, BA1 7DD

Description

Data updated on: 01-11-2023

This firm is registered in Bath under the following Company Registration No.: 10140824. The firm was set up in the year 2016. The main office of the company is located at 156 London Road West . The post code for this location is BA1 7DD. This business's SIC and NACE codes are 56302 - Public houses and bars. The firm's latest filed accounts documents describe the period up to 2021-04-30 and the most recent confirmation statement was submitted on 2021-06-16.

Concerning this business, all of director's duties have so far been fulfilled by Barry R. who was assigned this position in 2016. Since Friday 22nd April 2016 Derek M., had been managing this specific business up to the moment of the resignation three years ago.

Executives with significant control over the firm are: Barry R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	3 572	1 474	2 685	2 741	11 293
Current Assets	10 641	6 883	7 712	7 700	17 652
Debtors	625
Net Assets Liabilities	-20 854	-41 122	-46 728	-50 427	-55 513
Other Debtors	625
Property Plant Equipment	8 424	11 071	9 737	8 403	7 139
Total Inventories	6 444	5 409	5 027	4 959	6 359

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	936	2 270	3 604	4 938	1 264
Additions Other Than Through Business Combinations Property Plant Equipment	9 360	3 981
Average Number Employees During Period	8	1	1	1	1
Bank Overdrafts		1 070
Creditors	39 919	59 076	64 177	66 530	62 082
Fixed Assets				8 403	7 139
Increase From Depreciation Charge For Year Property Plant Equipment	936	1 334	1 334	1 334	1 264
Net Current Assets Liabilities	-29 278	-52 193	-56 465	-58 830	-44 430
Other Creditors	34 719	50 600	61 171	64 716
Property Plant Equipment Gross Cost	9 360	13 341	13 341	8 403	8 403
Total Assets Less Current Liabilities				-50 427	-37 291
Trade Creditors Trade Payables	1 560	4 767	3 006

Company staff

Barry R.

Role: Director

Appointed: 22 April 2016

Latest update: 13 February 2024

People with significant control

Barry R.

Notified on 22 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer R.

Notified on 22 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Derek M.

Notified on 22 April 2016

Ceased on 9 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	30 June 2022
Confirmation statement last made up date	16 June 2021

Annual Accounts
Start Date For Period Covered By Report	2016-04-22
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30

Bd Micropubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry R.

Derek M.

People with significant control

Barry R.

Jennifer R.

Derek M.

Accounts Documents

Company filings

Filing category

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