Brooksbank Bars Limited in Somerset, BA11 1BH

Description

Data updated on: 01-11-2023

Registered as 04175665 23 years ago, Brooksbank Bars Limited is categorised as a Private Limited Company. The official office address is 7a King Street, Frome Somerset. This firm's Standard Industrial Classification Code is 56210 - Event catering activities. The most recent financial reports were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-03-08.

Considering this specific company's growing number of employees, it was necessary to choose additional company leaders: Timothy B., Alison B. and Stephen B. who have been participating in joint efforts for 3 years for the benefit of this company.

Executives with significant control over the firm are: Stephen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison B. 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	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

Balance Sheet
Cash Bank On Hand					41 577	97 088	116 613	127 524	83 206	76 235	96 938	151 108
Current Assets	63 567	36 557	92 954	117 982	81 107	116 492	155 570	217 268	109 330	131 023	164 431	231 956
Debtors	40 148	28 553	48 176	14 955	35 510	16 969	26 639	86 459	21 534	2 933	61 691	33 993
Net Assets Liabilities					179 118	202 650	236 597	297 850	336 373	308 438	359 694	435 986
Other Debtors					2 787	3 369				989
Property Plant Equipment					241 512	231 890	228 936	267 643	263 232	248 901	252 683	269 422
Total Inventories					4 020	2 435	12 318	3 285	4 590	51 855	5 802	46 855
Cash Bank In Hand	15 444	5 179	38 303	100 427	41 577
Intangible Fixed Assets	11 200	8 400	5 600	2 800
Net Assets Liabilities Including Pension Asset Liability	120 021	85 771	116 377	145 554	179 118
Stocks Inventory	7 975	2 825	6 475	2 600	4 020
Tangible Fixed Assets	247 341	238 956	237 589	228 300	241 512

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	119 921	85 671	116 277	145 454	179 018

Other Financial Data
Accrued Liabilities						1 151	1 205	1 256	1 802	2 077	1 822	2 264
Accumulated Amortisation Impairment Intangible Assets					28 000	28 000	28 000	28 000	28 000	28 000	28 000	28 000
Accumulated Depreciation Impairment Property Plant Equipment					179 127	192 935	201 312	223 934	241 210	253 665	269 742	293 748
Additions Other Than Through Business Combinations Property Plant Equipment						4 186	9 423	63 956	14 466		19 859	40 745
Average Number Employees During Period					2	3	3	3	3	3	4	3
Bank Borrowings										50 000
Bank Overdrafts						9 704
Corporation Tax Payable					14 392	12 598
Creditors					135 467	139 639	142 128	173 721	26 268	96 900	82 003	97 660
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 816	-2 627	-1 601	-1 876
Disposals Property Plant Equipment							-4 000	-2 627	-1 601	-1 876
Fixed Assets	258 541	247 356	243 189	231 100	241 512				263 232	281 651	285 433	313 130
Increase From Depreciation Charge For Year Property Plant Equipment						13 808	12 193	25 249	18 877	14 331	16 077	24 006
Intangible Assets Gross Cost					28 000	28 000	28 000	28 000	28 000	28 000	28 000	28 000
Investments Fixed Assets										32 750	32 750	43 708
Investments In Joint Ventures										32 750	32 750	43 708
Net Current Assets Liabilities	-131 494	-155 527	-120 446	-80 562	-54 360	-23 147	13 442	43 547	83 062	34 123	82 428	134 296
Other Creditors					110 938	110 682	105 934	125 279	3 916	41 326	46 902	72 149
Other Inventories						2 435	12 318	3 285	4 590	51 855	5 802	6 855
Other Taxation Social Security Payable					5 087	2 232
Prepayments						3 369	2 727	3 228	2 959	1 944	3 073	3 325
Property Plant Equipment Gross Cost					420 639	424 825	430 248	491 577	504 442	502 566	522 425	563 170
Provisions For Liabilities Balance Sheet Subtotal					8 034	6 093	5 781	13 340	9 921	7 336	8 167	11 440
Taxation Social Security Payable						2 232	2 035	3 774	374		3 403	2 026
Total Assets Less Current Liabilities	127 047	91 829	122 743	150 538	187 152	208 743	242 378	311 190	346 294	315 774	367 861	447 426
Total Borrowings						9 704				50 000
Trade Creditors Trade Payables					5 050	3 272	16 939	29 566	684	427	12 576	250
Trade Debtors Trade Receivables					32 723	13 600	23 912	83 231	18 575		58 618	30 668
Work In Progress												40 000
Capital Employed	120 021	85 771	116 377	145 554	179 118
Creditors Due Within One Year	195 061	192 084	213 400	198 544	135 467
Intangible Fixed Assets Aggregate Amortisation Impairment	16 800	19 600	22 400	25 200	28 000
Intangible Fixed Assets Amortisation Charged In Period		2 800	2 800	2 800	2 800
Intangible Fixed Assets Cost Or Valuation	28 000	28 000	28 000	28 000	28 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	7 026	6 058	6 366	4 984	8 034
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 091	13 652	3 729	31 339
Tangible Fixed Assets Cost Or Valuation	366 203	373 294	386 946	390 675	420 639
Tangible Fixed Assets Depreciation	118 862	134 338	149 357	162 375	179 127
Tangible Fixed Assets Depreciation Charged In Period		15 476	15 019	13 018	17 547
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					795
Tangible Fixed Assets Disposals					1 375

Company staff

Timothy B.

Role: Director

Appointed: 04 April 2021

Latest update: 24 April 2024

Alison B.

Role: Director

Appointed: 08 March 2001

Latest update: 24 April 2024

Stephen B.

Role: Director

Appointed: 08 March 2001

Latest update: 24 April 2024

People with significant control

Stephen B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 20 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 June 2014

Brooksbank Bars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Alison B.

Stephen B.

Harold B.

Alison B.

People with significant control

Stephen B.

Alison B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies