Bricknell Taverns Limited in Castle Bromwich, B36 9DE

Description

Data updated on: 01-11-2023

Bricknell Taverns Limited can be found at The Lodge Castle Bromwich Hall, Chester Road in Castle Bromwich. The company's post code is B36 9DE. Bricknell Taverns has been operating in this business since the company was established on February 18, 2013. The company's Companies House Reg No. is 08405934. The firm's classified under the NACE and SIC code 56302 meaning Public houses and bars. Bricknell Taverns Ltd reported its account information for the period up to 2022-02-28. The business latest confirmation statement was released on 2023-02-18.

Paul B. is the company's single managing director, that was appointed on February 18, 2013.

Paul B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-27	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand			63 993	64 278	21 751	34 460	29 363	45 789	65 803	29 564
Current Assets	45 871	82 665	96 997	83 421	38 793	48 812	44 215	98 591	70 303	48 216
Debtors			17 504	6 343	9 542	5 852	5 852	46 802		12 058
Net Assets Liabilities			56 547	52 808	38 693	31 767	17 504	24 201	2 593	4 733
Other Debtors					9 542	5 852	5 852	65
Property Plant Equipment			7 500	20 100	19 427	19 499	17 591	15 183	12 775	12 138
Total Inventories			15 500	12 800	7 500	8 500	9 000	6 000	4 500	6 594
Cash Bank In Hand	29 871	71 165	63 993
Net Assets Liabilities Including Pension Asset Liability	4 511	26 839	56 547
Stocks Inventory	16 000	11 500	15 500
Tangible Fixed Assets			7 500

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 510	26 838	56 546

Other Financial Data
Accrued Liabilities Deferred Income			4 000	3 500	3 750	3 750	3 750	3 060	4 359	5 424
Accumulated Depreciation Impairment Property Plant Equipment					2 159	4 567	6 475	8 883	11 291	12 726
Additions Other Than Through Business Combinations Property Plant Equipment				12 600	1 486	2 480				798
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings								50 000	40 277	34 800
Bank Overdrafts									5 556	5 556
Corporation Tax Payable			6 802	4 685						3 123
Creditors			47 950	50 713	19 527	36 544	44 302	39 573	40 208	20 821
Increase From Depreciation Charge For Year Property Plant Equipment					2 159	2 408	1 908	2 408	2 408	1 435
Loans From Directors			1 304	14 740	12 434	22 187	35 983	34 631	21 939	168
Net Current Assets Liabilities	4 511	26 839	49 047	32 708	19 266	12 268	-87	59 018	30 095	27 395
Other Taxation Social Security Payable			19 368	3 212	1 986	4 378	4 029	1 882	2 959	4 092
Prepayments Accrued Income								46 737		11 472
Property Plant Equipment Gross Cost			7 500	20 100	21 586	24 066	24 066	24 066	24 066	24 864
Total Assets Less Current Liabilities							17 504	74 201	42 870	39 533
Trade Creditors Trade Payables			16 476	24 576	1 357	6 229	540		5 395	2 458
Trade Debtors Trade Receivables			17 504	6 343						586
Capital Employed	4 511	26 839	56 547
Creditors Due Within One Year	41 360	55 826	47 950
Number Shares Allotted	1		1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1		1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			7 500
Tangible Fixed Assets Cost Or Valuation			7 500
Value Shares Allotted Increase Decrease During Period	1

Company staff

Paul B.

Role: Director

Appointed: 18 February 2013

Latest update: 15 February 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-18
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 21 October 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21 October 2014

Bricknell Taverns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

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