Bridleways Guest House Limited in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

Bridleways Guest House Limited can be found at Droitwich at The Oakley. Anyone can search for this business by referencing its post code - WR9 9AY. Bridleways Guest House's incorporation dates back to 2017. This firm is registered under the number 10910221 and its status at the time is active. This company's classified under the NACE and SIC code 55900 which stands for Other accommodation. Bridleways Guest House Ltd reported its latest accounts for the period that ended on 2022-08-31. The most recent annual confirmation statement was released on 2023-08-05.

Our info regarding this specific company's management implies there are two directors: Tracey J. and Emyr J. who became the part of the company on 2017-08-10.

Executives with significant control over the firm are: Tracey J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emyr J. 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	26 579	15 239	60 733	122 679	60 475
Current Assets	35 573	16 349	62 968	125 668	66 090
Debtors	8 994	1 110	2 235	2 989	5 615
Net Assets Liabilities	21 195	28 182	23 327	62 798	63 062
Other Debtors	8 994			1 852
Property Plant Equipment	13 203	36 574	64 323	72 384	89 543

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 555	9 937	22 726	37 020	54 918
Additions Other Than Through Business Combinations Property Plant Equipment	15 758	30 753	40 539	22 356	35 057
Average Number Employees During Period		5	6	6	4
Bank Borrowings Overdrafts			48 000	42 632	36 167
Corporation Tax Payable	6 930
Creditors	26 131	19 162	48 000	42 632	36 167
Increase From Depreciation Charge For Year Property Plant Equipment	2 555	7 382	12 790	14 295	17 898
Net Current Assets Liabilities	9 442	-2 813	10 931	40 782	19 779
Number Shares Issued Fully Paid		50	50	50	50
Other Creditors	8 780	10 239	46 008	57 347	19 720
Other Taxation Social Security Payable	9 163	6 583	1 348	9 459	8 262
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	15 758	46 511	87 050	109 405	144 461
Provisions For Liabilities Balance Sheet Subtotal	1 450	5 579	3 927	7 736	10 093
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 450	5 579	3 927	7 736	10 093
Total Assets Less Current Liabilities	22 645	33 761	75 254	113 166	109 322
Trade Creditors Trade Payables	1 258	2 340	4 681	12 712	12 964
Trade Debtors Trade Receivables		1 110	2 235	1 137	5 615

Company staff

Tracey J.

Role: Director

Appointed: 10 August 2017

Latest update: 28 April 2024

Emyr J.

Role: Director

Appointed: 10 August 2017

Latest update: 28 April 2024

People with significant control

Tracey J.

Notified on 10 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emyr J.

Notified on 10 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-10
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Bridleways Guest House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey J.

Emyr J.

People with significant control

Tracey J.

Emyr J.

Accounts Documents

Company filings

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