Bulls Head Castleton Limited in Hope, S33 6ZF

Description

Data updated on: 01-11-2023

07633835 is the reg. no. of Bulls Head Castleton Limited. The company was registered as a Private Limited Company on 2011/05/13. The company has been present on the market for the last thirteen years. This enterprise may be contacted at Upper Weir Cottage Edale Road in Hope. The head office's postal code assigned to this address is S33 6ZF. The company's SIC code is 56101 which stands for Licensed restaurants. Bulls Head Castleton Ltd reported its latest accounts for the period that ended on 30th September 2022. The business most recent annual confirmation statement was submitted on 29th June 2023.

There's a group of two directors overseeing this specific firm right now, specifically Peter M. and Michelle T. who have been utilizing the directors responsibilities since 2011/05/13.

Executives with significant control over the firm are: Peter M. owns 1/2 or less of company shares. Michelle T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	323 767	305 765	411 552	593 613
Current Assets	347 852	323 902	431 323	597 613
Debtors	7 143	10 420	18 771	4 000
Net Assets Liabilities	362 570	351 845	374 877	479 152
Other Debtors	7 143	10 420	18 771	4 000
Property Plant Equipment	67 997	72 852	62 732	2 923
Total Inventories	16 942	7 717	1 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	210 000	240 000	270 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment	96 879	115 093	130 775	21 002
Additions Other Than Through Business Combinations Property Plant Equipment		23 069	5 562	7 285
Amortisation Rate Used For Intangible Assets		10	10	10
Average Number Employees During Period	27	27	30	42
Bank Borrowings Overdrafts	6 574		50 000
Corporation Tax Payable	29 900	12 800	23 799	57 600
Creditors	112 077	91 999	87 340	117 913
Depreciation Rate Used For Property Plant Equipment		20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				128 023
Disposals Property Plant Equipment				176 867
Fixed Assets	157 997	132 852	92 732	2 923
Increase From Amortisation Charge For Year Intangible Assets		30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment		18 214	15 682	18 250
Intangible Assets	90 000	60 000	30 000
Intangible Assets Gross Cost		300 000	300 000	300 000
Net Current Assets Liabilities	235 775	231 903	343 983	479 700
Other Creditors	10 863	33 539	38 850	9 580
Other Taxation Social Security Payable	43 383	36 032	24 691	50 733
Property Plant Equipment Gross Cost	164 876	187 945	193 507	23 925
Taxation Including Deferred Taxation Balance Sheet Subtotal	11 783	12 910	11 838
Total Assets Less Current Liabilities	393 772	364 755	436 715	482 623
Trade Creditors Trade Payables	21 357	9 628

Company staff

Peter M.

Role: Director

Appointed: 13 May 2011

Latest update: 30 December 2023

Michelle T.

Role: Director

Appointed: 13 May 2011

Latest update: 30 December 2023

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michelle T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	30 September 2022

Bulls Head Castleton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Michelle T.

People with significant control

Peter M.

Michelle T.

Accounts Documents

Company filings

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