Bull's Head Bistro Ltd in Cleckheaton, BD19 3TT

Description

Data updated on: 01-05-2023

Located at Xl Business Solutions Limited Premier House, Cleckheaton BD19 3TT Bull's Head Bistro Ltd was categorised as a Private Limited Company and issued a 08304198 Companies House Reg No. The firm was created on 2012-11-22. Bull's Head Bistro Ltd had been prospering on the local market for 11 years.

Ricardo V. was the following enterprise's managing director, chosen to lead the company 2 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	18 091	457	6 051	10 686

Balance Sheet
Cash Bank In Hand	46 818	68 279	46 127	49 911
Current Assets	64 856	88 538	78 037	71 285	77 490	63 452	78 490
Debtors	11 249	13 259	24 539	14 024
Net Assets Liabilities Including Pension Asset Liability	18 091	457	6 051	10 686
Stocks Inventory	6 789	7 000	7 371	7 350
Tangible Fixed Assets	20 250	20 187	17 159	14 941

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 991	357	5 951	10 586
Shareholder Funds	18 091	457	6 051	10 686

Other Financial Data
Average Number Employees During Period					10	12
Creditors				72 552	65 331	58 531	69 641
Creditors Due Within One Year	62 965	104 231	85 713	72 552
Fixed Assets				14 941	12 700	10 795	9 176
Net Current Assets Liabilities	1 891	-15 693	-7 676	-1 267	12 159	4 921	8 849
Number Shares Allotted	20	20	20	6
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	4 050	4 037	3 432	2 988
Share Capital Allotted Called Up Paid	20	20	20	6
Tangible Fixed Assets Additions	23 823	3 500
Tangible Fixed Assets Cost Or Valuation	23 823	27 323	27 323	27 741
Tangible Fixed Assets Depreciation	3 573	7 136	10 164	12 800
Tangible Fixed Assets Depreciation Charged In Period	3 573	3 563	3 028
Total Assets Less Current Liabilities	22 141	4 494	9 483	13 674	24 859	15 716	18 025
Value Shares Allotted				6

Company staff

Ricardo V.

Role: Director

Appointed: 24 January 2022

Latest update: 19 November 2023

People with significant control

Mark O.

Notified on 6 April 2016

Ceased on 23 August 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2022
Account last made up date	31 March 2020
Confirmation statement next due date	23 February 2023
Confirmation statement last made up date	09 February 2022

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	22 November 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	11 August 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14 May 2015
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 November 2015
Annual Accounts 3 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	3 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 2018
End Date For Period Covered By Report	31 March 2019

Bull's Head Bistro Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricardo V.

Melanie P.

Anthony R.

People with significant control

Mark O.

Accounts Documents

Company filings

Filing category

Additional Information

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