Britannia Inn (church Street) Limited in Barrow-in-furness, LA14 2HW

Description

Data updated on: 01-11-2023

Britannia Inn (church Street) Limited may be reached at 97-99 Church Street, in Barrow-in-furness. The company's zip code is LA14 2HW. Britannia Inn (church Street) has been in this business since the company was established in 2013. The company's registration number is 08368051. The firm's classified under the NACE and SIC code 56302 which means Public houses and bars. The business latest filed accounts documents describe the period up to 2023-04-30 and the most current confirmation statement was submitted on 2023-01-21.

According to the latest data, this business is led by just one director: John M., who was appointed eleven years ago.

John M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-04-30
Currency
Net Worth	1 409	9 419	-8 348

Balance Sheet
Cash Bank In Hand	15 315	12 152	17 001
Cash Bank On Hand			17 001	16 113	17 004	14 810	12 410	4 938	5 600	3 303
Current Assets	19 815	17 152	22 935	22 044	21 004	18 810	16 410	4 938	9 300	4 259
Debtors			1 934	1 931						956
Intangible Fixed Assets	36 000	27 000	18 000
Property Plant Equipment			1 069	459	384	231	144	57
Stocks Inventory	4 500	5 000	4 000
Tangible Fixed Assets	1 546	1 679	1 069
Total Inventories			4 000	4 000	4 000	4 000	4 000		3 700

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 407	9 417	-8 350
Shareholder Funds	1 409	9 419	-8 348

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			27 000	36 000	45 000	45 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment			1 371	1 981	2 403	2 556	2 643	2 730	2 787
Average Number Employees During Period				3	5	4	4	4	4	2
Creditors			50 352	39 244	59 351	72 433	91 253	96 766	119 106	165 393
Creditors Due Within One Year	55 952	36 412	48 418
Fixed Assets	37 546	28 679	19 069	9 459	384	231	144	57
Increase From Amortisation Charge For Year Intangible Assets				9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment				610	422	153	87	87	57
Intangible Assets			18 000	9 000
Intangible Assets Gross Cost			45 000	45 000	45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Additions	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	18 000	27 000
Intangible Fixed Assets Amortisation Charged In Period	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	45 000	45 000
Net Current Assets Liabilities	-36 137	-19 260	-27 417	-17 200	-38 347	-53 623	-74 843	-91 828	-109 806	-161 134
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	100
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			2 440	2 440	2 787	2 787	2 787	2 787	2 787
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	1 763	677
Tangible Fixed Assets Cost Or Valuation	1 763	2 440
Tangible Fixed Assets Depreciation	217	761	1 371
Tangible Fixed Assets Depreciation Charged In Period	217	544	610
Total Additions Including From Business Combinations Property Plant Equipment					347
Total Assets Less Current Liabilities	1 409	9 419	-8 348	-7 741	-37 963	-53 392	-74 699	-91 771	-109 806	-161 134
Consideration Received For Shares Issued Specific Share Issue										98
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 787
Disposals Property Plant Equipment										2 787
Nominal Value Shares Issued Specific Share Issue										1

Company staff

John M.

Role: Director

Appointed: 21 January 2013

Latest update: 14 December 2023

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kay M.

Notified on 6 April 2016

Ceased on 12 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	21 January 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	10 July 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 7 October 2014
Date Approval Accounts	7 October 2014

Britannia Inn (church Street) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Kay M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies