Brantingham Inns Limited in Brough, HU15 1QE

Description

Data updated on: 01-11-2023

Brantingham Inns came into being in 2013 as a company enlisted under no 08567973, located at HU15 1QE Brough at The Triton Inn Ellerker Road. The firm has been in business for eleven years and its last known state is active. The firm's registered with SIC code 56302 - Public houses and bars. Its latest financial reports describe the period up to 2021-06-29 and the most current confirmation statement was submitted on 2023-06-13.

According to this company's register, since July 2013 there have been three directors: Robert C., Samuel C. and Michael A..

Executives who control the firm include: Robert C. owns over 3/4 of company shares. Brantingham Holdings Limited and has 3/4 to full of voting rights. This company can be reached in Brough at Ellerker Road, Brantingham, HU15 1QE and was registered as a PSC under the registration number 13389691.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-29	2020-06-29	2021-06-29	2022-12-29
Currency
Net Worth	-226 651	-330 326	-377 468

Balance Sheet
Cash Bank In Hand	2 830	8 707	13 487
Cash Bank On Hand			13 487	35 077	29 620	38 589	10 684	295 396	35 115
Current Assets	33 813	30 651	40 056	109 031	162 118	155 507	166 043	597 155	522 376
Debtors	16 640	5 921	7 212	48 793	102 711	87 131	140 359	115 580	219 562
Intangible Fixed Assets	75 000	75 000	75 000
Net Assets Liabilities			-377 468	-441 734	-503 229	-589 904	-645 314	-529 832	-764 542
Net Assets Liabilities Including Pension Asset Liability	-226 651	-330 326	-377 468
Other Debtors			7 212	48 793	102 711	87 131	140 359	115 580	91 907
Property Plant Equipment			56 103	87 653	234 515	255 167	218 382	189 348
Stocks Inventory	14 343	16 023	19 357
Tangible Fixed Assets	64 544	72 116	56 103
Total Inventories			19 357	25 161	29 787	29 787	15 000	186 179	267 699

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000
Profit Loss Account Reserve	-229 651	-333 326	-380 468
Shareholder Funds	-226 651	-330 326	-377 468

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment			55 278	76 733	127 113	176 513	225 646	275 731	338 606
Amounts Owed By Group Undertakings									127 655
Average Number Employees During Period				23	34	36	32	51	76
Balances Amounts Owed To Related Parties				557 056	770 936	883 979
Bank Borrowings Overdrafts								45 275	30 746
Creditors			274 891	353 891	567 986	680 266	738 766	785 041	930 471
Creditors Due After One Year	265 908	264 391	274 891
Creditors Due Within One Year	134 100	243 702	273 736
Fixed Assets	139 544	147 116	131 103	162 653	309 515	330 167	293 382	264 348	202 863
Increase From Depreciation Charge For Year Property Plant Equipment				21 455	50 380	49 400	49 133	50 085	62 875
Intangible Assets			75 000	75 000	75 000	75 000	75 000	75 000	75 000
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	25 000
Intangible Fixed Assets Amortisation Charged In Period	25 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Net Current Assets Liabilities	-100 287	-213 051	-233 680	-250 496	-244 758	-239 805	-199 930	-9 139	-36 934
Number Shares Allotted	3 000	3 000	3 000
Number Shares Issued Fully Paid							3 000	3 000	3 000
Other Creditors			274 891	353 891	567 986	680 266	738 766	739 766	250 709
Other Taxation Social Security Payable			32 254	57 298	43 648	50 498	93 646	222 049	174 129
Par Value Share	1	1	1				1	1	1
Property Plant Equipment Gross Cost			111 381	164 386	361 628	431 680	444 028	465 079	466 469
Share Capital Allotted Called Up Paid	3 000	3 000	3 000
Tangible Fixed Assets Additions	83 056	25 661	2 664
Tangible Fixed Assets Cost Or Valuation	83 056	108 717	111 381
Tangible Fixed Assets Depreciation	18 512	36 601	55 278
Tangible Fixed Assets Depreciation Charged In Period	18 512	18 089	18 677
Total Additions Including From Business Combinations Property Plant Equipment				53 005	197 242	70 052	12 348	21 051	1 390
Total Assets Less Current Liabilities	39 257	-65 935	-102 577	-87 843	64 757	90 362	93 452	255 209	165 929
Trade Creditors Trade Payables			37 567	97 064	147 924	124 699	55 740	116 571	123 923

Company staff

Robert C.

Role: Director

Appointed: 01 July 2013

Latest update: 26 April 2024

Samuel C.

Role: Director

Appointed: 13 June 2013

Latest update: 26 April 2024

Michael A.

Role: Director

Appointed: 13 June 2013

Latest update: 26 April 2024

People with significant control

Robert C.

Notified on 19 December 2023

Nature of control:

over 3/4 of shares

Brantingham Holdings Limited

Address: The Triton Inn Ellerker Road, Brantingham, Brough, HU15 1QE, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 13389691

Notified on 27 May 2021

Nature of control:

3/4 to full of voting rights

Samuel C.

Notified on 6 April 2016

Ceased on 27 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael A.

Notified on 6 April 2016

Ceased on 27 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert C.

Notified on 6 April 2016

Ceased on 27 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 June 2021
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 4th June 2015
Start Date For Period Covered By Report	13 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4th June 2015
Annual Accounts 8th June 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8th June 2016
Annual Accounts 16th June 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	29 June 2019
Annual Accounts
Start Date For Period Covered By Report	30 June 2019
End Date For Period Covered By Report	29 June 2020
Annual Accounts
Start Date For Period Covered By Report	30 June 2020
End Date For Period Covered By Report	29 June 2021
Annual Accounts
Start Date For Period Covered By Report	30 June 2021
End Date For Period Covered By Report	29 December 2022

Brantingham Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Samuel C.

Michael A.

People with significant control

Robert C.

Brantingham Holdings Limited

Samuel C.

Michael A.

Robert C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Brantingham Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Samuel C.

Michael A.

People with significant control

Robert C.

Brantingham Holdings Limited

Samuel C.

Michael A.

Robert C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016