Bulls Head (rosliston) Limited in Swadlincote, DE12 8JU

Description

Data updated on: 01-11-2023

Bulls Head (rosliston) Limited may be reached at Bulls Head Burton Road, Rosliston in Swadlincote. Its postal code is DE12 8JU. Bulls Head (rosliston) has been on the market since it was set up in 2018. Its registered no. is 11282047. This business's classified under the NACE and SIC code 56302 and their NACE code stands for Public houses and bars. 2022-03-31 is the last time the accounts were filed.

Our info regarding this company's management indicates the existence of two directors: Jamie S. and Samantha S. who became members of the Management Board on 2018-03-28.

Executives who control the firm include: Jamie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha S. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	33 246	21 642	42 233	53 559	15 545
Current Assets	38 080	26 747	50 870	57 090	20 146
Debtors			7 437	1 921	101
Net Assets Liabilities		20 827	-226	-5 933	-24 532
Other Debtors			7 437	1 921	101
Property Plant Equipment	9 605	7 467	6 333	16 486
Total Inventories	4 834	5 105	1 200	1 610	4 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 794	6 142	9 603	14 727	18 223
Average Number Employees During Period	12	15	13	15	6
Creditors	23 810	13 387	50 000	42 095	32 568
Increase From Depreciation Charge For Year Property Plant Equipment	2 794	3 348	3 461	5 124	3 496
Net Current Assets Liabilities	14 270	13 360	43 441	19 676	-9 554
Other Creditors	5 062	2 353	50 000	42 095	20 957
Other Taxation Social Security Payable	13 925	11 562	5 050	12 963	7 363
Property Plant Equipment Gross Cost	12 399	13 609	15 936	31 213	35 813
Total Additions Including From Business Combinations Property Plant Equipment	12 399	1 210	2 327	15 277	4 600
Total Assets Less Current Liabilities	23 875	20 827	49 774	36 162	8 036
Trade Creditors Trade Payables	4 823	-528	276	1 627	1 380

Company staff

Jamie S.

Role: Director

Appointed: 28 March 2018

Latest update: 21 April 2024

Samantha S.

Role: Director

Appointed: 28 March 2018

Latest update: 21 April 2024

People with significant control

Jamie S.

Notified on 28 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha S.

Notified on 28 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	28 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bulls Head (rosliston) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie S.

Samantha S.

People with significant control

Jamie S.

Samantha S.

Accounts Documents

Company filings

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