Bruton Castle Limited in Bruton, BA10 0AW

Description

Data updated on: 01-11-2023

This business is located in Bruton under the ID 07289756. The company was set up in 2010. The headquarters of the firm is situated at 45-49 High Street . The postal code is BA10 0AW. The company's declared SIC number is 56302 : Public houses and bars. Bruton Castle Ltd filed its account information for the financial year up to 2021-03-31. The company's latest confirmation statement was filed on 2021-05-31.

There seems to be a solitary director now supervising the company, namely James B. who has been executing the director's tasks since 2010-06-21. Since 2010-06-21 Robert T., had been supervising the following company till the resignation in 2010.

James B. 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 555	3 875	10 244	12 427	220	860	35 296

Balance Sheet
Cash Bank In Hand	11 284	839	12 282	16 006	54 101	39 084
Current Assets	11 284	1 954	13 397	17 121	55 216	40 199	64 609	86 527	88 850	101 185	103 283
Net Assets Liabilities Including Pension Asset Liability	-9 555	3 875	10 244	12 427	220	860	35 296
Stocks Inventory		1 115	1 115	1 115	1 115	1 115
Tangible Fixed Assets	18 556	15 463	11 597	8 698	6 523	4 892
Net Assets Liabilities							35 296	59 095	32 248	54 919	44 179

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-9 557	3 873	10 242	12 425	218	858
Shareholder Funds	-9 555	3 875	10 244	12 427	220	860	35 296

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	39 395	13 542
Fixed Assets	18 556	15 463	11 597	8 698	6 523	4 892	7 272	5 454	4 091	3 068	2 301
Net Current Assets Liabilities	-28 111	-11 588	-1 353	3 729	-6 303	-4 032	28 024	53 641	28 157	51 851	41 878
Tangible Fixed Assets Cost Or Valuation	24 741	24 741	24 741	24 741	24 741	24 741
Tangible Fixed Assets Depreciation	6 185	9 278	13 144	16 043	18 218	19 849
Tangible Fixed Assets Depreciation Charge For Period		3 093
Total Assets Less Current Liabilities	-9 555	3 875	10 244	12 427	220	860	35 296	59 095	32 248	54 919	44 179
Average Number Employees During Period									7	7	3
Creditors							36 585	32 886	60 693	49 334	61 405
Creditors Due Within One Year		13 542	14 750	13 392	61 519	44 231	36 585
Tangible Fixed Assets Depreciation Charged In Period			3 866	2 899	2 175	1 631

Company staff

James B.

Role: Director

Appointed: 21 June 2010

Latest update: 27 December 2023

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	14 June 2022
Confirmation statement last made up date	31 May 2021

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts 21 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 November 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

Bruton Castle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Robert T.

Ar Corporate Secretaries Limited

People with significant control

James B.

Accounts Documents

Company filings

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