Bridgecroft Leisure Ltd in Huddersfield, HD1 2BR

Description

Data updated on: 01-11-2023

Bridgecroft Leisure Ltd 's been in the United Kingdom for at least 22 years. Registered with number 04385760 in the year 2002, the firm is located at Queens Tavern, Huddersfield HD1 2BR. This firm's classified under the NACE and SIC code 56302 - Public houses and bars. Its most recent filed accounts documents were submitted for the period up to 31st March 2022 and the most current confirmation statement was submitted on 9th September 2023.

Presently, this company is directed by one managing director: Mark G., who was formally appointed in 2022. The following company had been led by Vanda D. till July 2022. Furthermore a different director, namely John R. quit in 2009.

Mark G. 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	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	64 191	95 870	99 923	93 118	91 446	76 661

Balance Sheet
Cash Bank On Hand						53 717	102 392	32 837	13 382	8 997	47 946	26 424
Current Assets	65 094	89 656	96 763	91 590	96 139	88 394	138 307	74 134	38 608	19 238	57 874	27 791	21 832
Debtors	0	23 791	24 755	16 771	29 545	29 545	29 545	33 308	17 126	3 262	3 228	867
Net Assets Liabilities								79 785	46 189	24 408	63 153	71 927	30 816
Other Debtors								3 763	17 126	3 262	3 228	867
Property Plant Equipment						14 355	16 956	23 881	26 775	22 703	19 556	61 407
Total Inventories						5 132	6 370	7 989	8 100	6 979	6 700	500
Cash Bank In Hand	59 443	60 119	65 481	68 595	61 418	53 717
Intangible Fixed Assets	7 601	6 334	5 067	3 800	2 533	1 266
Stocks Inventory	5 651	5 746	6 527	6 224	5 176	5 132
Tangible Fixed Assets	16 148	20 867	19 800	18 283	15 855	14 355
Net Assets Liabilities Including Pension Asset Liability	64 191	95 870

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	63 191	94 870	98 923	92 118	90 446	75 661
Shareholder Funds	64 191	95 870	99 923	93 118	91 446	76 661

Other Financial Data
Accrued Liabilities								2 360	2 365	2 515	2 655	2 395
Accrued Liabilities Deferred Income												2 395	1 238
Accumulated Amortisation Impairment Intangible Assets						17 734	19 000	19 000	19 000	19 000	19 000	19 000
Accumulated Depreciation Impairment Property Plant Equipment						39 970	42 981	48 374	53 985	58 709	62 838	66 096
Additions Other Than Through Business Combinations Property Plant Equipment									8 505	652	982	45 109
Average Number Employees During Period							9	11	12	10	9	9	-8
Creditors						27 354	38 060	18 230	19 194	17 533	14 277	14 876	61 619
Fixed Assets	23 749	27 201	24 867	22 083	18 388	15 621	16 956	23 881				61 407	61 446
Increase From Depreciation Charge For Year Property Plant Equipment							3 011	5 393	5 611	4 724	4 129	3 258
Intangible Assets Gross Cost						19 000	19 000	19 000	19 000	19 000	19 000	19 000
Net Current Assets Liabilities	40 442	68 669	75 056	71 035	73 058	61 040	100 247	55 904	19 414	1 705	43 597	12 915	-29 392
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000	1 000
Other Creditors						11 540	8 066	2 529		2 309	754	351
Other Inventories								7 989	8 100	6 979	6 700	500
Other Remaining Borrowings											5 000	5 000
Par Value Share			1	1	1	1			1	1	1	1
Prepayments								3 763
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													10 395
Property Plant Equipment Gross Cost						54 325	59 937	72 255	80 760	81 412	82 394	127 503
Taxation Social Security Payable								5 797	10 443	8 299	5 868	9 525
Total Assets Less Current Liabilities	64 191	95 870	99 923	93 118	91 446	76 661	117 203	79 785				74 322	32 054
Total Borrowings											5 000	5 000
Trade Creditors Trade Payables						5 840	10 112	7 206	6 386	4 410
Amounts Owed By Associates						29 545	29 545	29 545
Creditors Due Within One Year		20 987	21 707	20 555	23 081	27 354
Increase From Amortisation Charge For Year Intangible Assets							1 266
Intangible Assets						1 266
Intangible Fixed Assets Aggregate Amortisation Impairment	11 399	12 666	13 933	15 200	16 467	17 734
Intangible Fixed Assets Amortisation Charged In Period		1 267	1 267	1 267	1 267	1 267
Intangible Fixed Assets Cost Or Valuation	19 000	19 000	19 000	19 000	19 000
Merchandise						5 132	6 370	7 989
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						9 974	19 882	8 495
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		8 426	2 458	1 734	390	1 050
Tangible Fixed Assets Cost Or Valuation	40 267	48 693	51 151	52 885	53 275	54 325
Tangible Fixed Assets Depreciation	24 119	27 826	31 351	34 602	37 420	39 970
Tangible Fixed Assets Depreciation Charged In Period			3 525	3 251	2 818	2 550
Total Additions Including From Business Combinations Property Plant Equipment							5 612	12 318
Advances Credits Directors	320	23 791	24 755	16 771
Advances Credits Made In Period Directors		24 111	24 964
Advances Credits Repaid In Period Directors			24 000
Creditors Due Within One Year Total Current Liabilities	24 652	20 987
Tangible Fixed Assets Depreciation Charge For Period		3 707

Company staff

Mark G.

Role: Director

Appointed: 21 March 2022

Latest update: 26 March 2024

Vanda D.

Role: Director

Appointed: 18 October 2009

Resigned: 29 July 2022

Latest update: 26 March 2024

Vanda D.

Role: Secretary

Appointed: 30 April 2007

Resigned: 29 July 2022

Latest update: 26 March 2024

John R.

Role: Secretary

Appointed: 11 March 2002

Resigned: 30 April 2007

Latest update: 26 March 2024

John R.

Role: Director

Appointed: 11 March 2002

Resigned: 18 October 2009

Latest update: 26 March 2024

Paul B.

Role: Director

Appointed: 11 March 2002

Resigned: 30 April 2007

Latest update: 26 March 2024

People with significant control

Mark G.

Notified on 21 March 2022

Nature of control:

over 3/4 of shares

Vanda D.

Notified on 6 April 2016

Ceased on 29 July 2022

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	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 May 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 21 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 August 2013
Annual Accounts 9 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 June 2014

Bridgecroft Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Vanda D.

Vanda D.

John R.

John R.

Paul B.

People with significant control

Mark G.

Vanda D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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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Bridgecroft Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Vanda D.

Vanda D.

John R.

John R.

Paul B.

People with significant control

Mark G.

Vanda D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

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

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016