Bulstrode Pub Limited in Stanmore, HA7 1LS

Description

Data updated on: 01-11-2023

Bulstrode Pub Limited with reg. no. 05857678 has been competing in the field for 18 years. This Private Limited Company can be found at 228 Portland Crescent, in Stanmore and company's zip code is HA7 1LS. This enterprise's SIC and NACE codes are 56302 : Public houses and bars. The business most recent accounts describe the period up to 2023-08-31 and the most current confirmation statement was submitted on 2023-06-26.

The information that details this particular enterprise's executives suggests that there are two directors: Babu K. and Lakhanshi K. who were appointed to their positions on 2006-06-26.

Babu K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-29	2022-08-29	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 584	-2 007	6 879	37 058	44 387	74 068

Balance Sheet
Cash Bank On Hand						41 996	84 994	163 300	261 667	91 119	133 852	76 625
Current Assets	61 898	69 359	63 725	88 474	110 123	140 938	203 114	274 942	338 382	406 816	464 209	534 865	556 103	529 614
Debtors	4 316	19 435	29 605	57 343	66 040	72 128	102 000	96 392	65 250	305 197	319 857	442 740
Net Assets Liabilities						74 068	64 683	148 811	260 849	284 783	347 347	462 825	471 791	480 304
Other Debtors						72 128	102 000	96 392	65 250	305 197	319 857	442 740
Property Plant Equipment						94 021	53 950	54 977	48 740	42 147	33 718	27 368
Total Inventories						26 814	16 120	15 250	11 465	10 500	10 500	15 500
Cash Bank In Hand	29 317	29 796	19 894	19 756	28 345	41 996
Intangible Fixed Assets	2 000	1 600	1 200	800	400	0
Net Assets Liabilities Including Pension Asset Liability	1 584	-2 007	6 879	37 058	44 387	74 068
Stocks Inventory	28 265	20 128	14 226	11 375	15 738	26 814
Tangible Fixed Assets	86 255	79 342	78 713	88 585	84 933	94 021

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 484	-2 107	6 779	36 958	44 287	73 968
Shareholder Funds	1 584	-2 007	6 879	37 058	44 387	74 068

Other Financial Data
Total Fixed Assets Additions			6 958	19 925	5 491	20 501
Total Fixed Assets Cost Or Valuation		147 693	154 651	174 576	180 067	200 568
Total Fixed Assets Depreciation		66 751	74 738	85 191	94 734	106 547
Total Fixed Assets Depreciation Charge In Period			7 987	10 453	9 543	11 813
Accrued Liabilities Not Expressed Within Creditors Subtotal													1 750	3 375
Accumulated Amortisation Impairment Intangible Assets							4 000	4 000	4 000	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment						102 547	164 401	129 779	141 964	152 501	160 930	167 773
Additions Other Than Through Business Combinations Property Plant Equipment							21 783	14 772
Administrative Expenses							318 908	298 707
Amounts Owed To Other Related Parties Other Than Directors						27 801	24 031	24 031
Average Number Employees During Period						9	8	2	2	2	2	5	5	5
Comprehensive Income Expense							-9 385	84 128
Corporation Tax Payable						4 719	7 129	19 226	28 631	36 257
Cost Sales							208 261	188 965
Creditors						65 891	97 381	95 000	126 273	50 000	47 500	37 111	109 931	75 124
Depreciation Expense Property Plant Equipment							61 854	13 745
Depreciation Rate Used For Property Plant Equipment							20	20
Fixed Assets	88 255	80 942	79 913	89 385	85 333	94 021		54 977	48 740	42 147	33 718	27 368	27 369	29 189
Gross Profit Loss							290 703	381 952
Increase From Depreciation Charge For Year Property Plant Equipment							61 854	13 745	12 185	10 537	8 429	6 843
Intangible Assets Gross Cost							4 000	4 000	4 000	4 000	4 000
Net Current Assets Liabilities	8 329	12 051	21 966	42 673	54 054	75 047	105 733	188 834	212 109	292 636	361 129	472 568	446 172	454 490
Operating Profit Loss							-2 256	103 369
Other Creditors						23 764	26 503	24 031	45 924	45 924	72 115	13 307
Other Operating Income Format1							25 949	20 124
Other Taxation Social Security Payable						5 364	12 466	419	-61	303	35 461	46 312
Profit Loss							-9 385	84 128
Profit Loss On Ordinary Activities Before Tax							-2 256	103 369
Property Plant Equipment Gross Cost						196 568	218 351	184 756	190 704	194 648	194 648	195 141
Tax Tax Credit On Profit Or Loss On Ordinary Activities							7 129	19 241
Total Assets Less Current Liabilities	96 584	92 993	101 879	132 058	139 387	169 068	159 683	243 811	260 849	334 783	394 847	499 936	473 541	483 679
Trade Creditors Trade Payables						4 243	27 252	1 352	7 081	1 769	-4 496	2 678
Turnover Revenue							498 964	570 917
Advances Credits Directors					95 000	95 000	95 000						15 767	15 767
Accrued Liabilities								1 300	1 080	1 080
Total Additions Including From Business Combinations Property Plant Equipment									5 948	3 944		493
Bank Borrowings Overdrafts										50 000	47 500	37 111
Creditors Due After One Year Total Noncurrent Liabilities		95 000	95 000	95 000	95 000	95 000
Creditors Due Within One Year Total Current Liabilities		57 308	46 759	45 801	56 069	65 891
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	2 400	2 800	3 200	3 600	4 000
Intangible Fixed Assets Amortisation Charged In Period		400	400	400	400	400
Intangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions		831	6 958	19 925	5 491	20 501
Tangible Fixed Assets Cost Or Valuation	142 862	143 693	150 651	170 576	176 067	196 568
Tangible Fixed Assets Depreciation	56 607	64 351	71 938	81 991	91 134	102 547
Tangible Fixed Assets Depreciation Charge For Period			7 587	10 053	9 143	11 413
Creditors Due After One Year	95 000	95 000
Creditors Due Within One Year	53 569	57 308
Tangible Fixed Assets Depreciation Charged In Period		7 744

Company staff

Babu K.

Role: Director

Appointed: 26 June 2006

Latest update: 11 January 2024

Babu K.

Role: Secretary

Appointed: 26 June 2006

Latest update: 11 January 2024

Lakhanshi K.

Role: Director

Appointed: 26 June 2006

Latest update: 11 January 2024

People with significant control

Babu K.

Notified on 29 November 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 May 2013
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	29 August 2021
Annual Accounts
Start Date For Period Covered By Report	30 August 2021
End Date For Period Covered By Report	29 August 2022
Annual Accounts
Start Date For Period Covered By Report	30 August 2021
End Date For Period Covered By Report	29 August 2022

Bulstrode Pub Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Babu K.

Babu K.

Lakhanshi K.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Babu K.

Accounts Documents

Company filings

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