Church Bridge Stores Bruton Ltd in Bruton, BA10 0EQ

Description

Data updated on: 01-11-2023

The enterprise named Church Bridge Stores Bruton was started on 2014/06/02 as a Private Limited Company. This enterprise's headquarters can be contacted at Bruton on 14 Patwell Street. Should you need to contact this business by post, its zip code is BA10 0EQ. The office reg. no. for Church Bridge Stores Bruton Ltd is 09066842. This enterprise's SIC and NACE codes are 47110 meaning . Church Bridge Stores Bruton Limited reported its account information for the financial period up to 31st December 2022. The company's most recent annual confirmation statement was released on 2nd June 2023.

Currently, the directors enumerated by this business include: Aidan M. chosen to lead the company in 2014 in June and Julia M. chosen to lead the company in 2014.

Executives who have control over the firm are as follows: Aidan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julia M. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-12-31
Currency
Net Worth	259	546

Balance Sheet
Cash Bank On Hand			35 472	61 943	103 608	84 036	108 929	10 985
Current Assets	83 075	104 472	91 303	120 154	161 697	148 229	215 908	10 985
Debtors	10 941	11 961	8 447	10 711	10 589	6 693	5 589
Net Assets Liabilities		545	91	-78	27 336	36 854	34 265	-315
Other Debtors				5 000	5 000
Property Plant Equipment			50 540	32 841	21 802	41 227	32 386
Total Inventories			47 500	47 500	47 500	57 500	101 390
Cash Bank In Hand	42 012	45 011
Intangible Fixed Assets	90 230	68 230
Net Assets Liabilities Including Pension Asset Liability	259	546
Stocks Inventory	30 122	47 500
Tangible Fixed Assets	73 997	60 241

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	257	544
Shareholder Funds	259	546

Other Financial Data
Accrued Liabilities			2 258	2 290	2 290	2 287	2 287	1 136
Accrued Liabilities Not Expressed Within Creditors Subtotal		-2 152	-2 258
Accumulated Amortisation Impairment Intangible Assets			63 770	85 770	107 770	110 000	110 000
Accumulated Depreciation Impairment Property Plant Equipment			35 380	47 279	61 302	70 604	80 445
Additions Other Than Through Business Combinations Property Plant Equipment				299	2 984	28 727	1 000	1 055
Amount Specific Bank Loan			149 363	142 632	136 025	130 186	122 278
Average Number Employees During Period			12	15	12	12	10	9
Bank Borrowings			166 180	157 000	129 348	122 574	114 166
Creditors		177 790	166 180	157 000	129 348	122 574	114 166	11 300
Disposals Decrease In Amortisation Impairment Intangible Assets								-110 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 525				-90 497
Disposals Intangible Assets								-110 000
Disposals Property Plant Equipment				-6 100				-113 886
Financial Commitments Other Than Capital Commitments			170 000	160 000	150 000	140 000	130 000
Fixed Assets	164 227	128 471	96 770	57 071	24 032	41 227
Increase From Amortisation Charge For Year Intangible Assets				22 000	22 000	2 230
Increase From Depreciation Charge For Year Property Plant Equipment				13 424	14 023	9 302	9 841	10 052
Intangible Assets			46 230	24 230	2 230
Intangible Assets Gross Cost			110 000	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	22 191	49 865	69 501	99 848	132 652	118 201	116 045	-315
Number Shares Issued Fully Paid			2	2	2	2	2	2
Other Creditors			3 510	4 508	2 060	3 905	53 390
Other Inventories			47 500	47 500	47 500	57 500	101 390
Other Remaining Borrowings								5 797
Par Value Share	1	1		1	1	1	1	1
Prepayments			116	233	233	233	233
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 574	117
Property Plant Equipment Gross Cost			85 921	80 120	83 104	111 831	112 831
Taxation Social Security Payable			5 146	3 355	7 550	15 968	18 062	4 367
Total Assets Less Current Liabilities	186 418	178 336	168 529	156 919	156 684	159 428	148 431	-315
Total Borrowings			166 180	157 000	129 348	122 574	114 166	5 797
Trade Creditors Trade Payables			177	177	177	256	18 012
Trade Debtors Trade Receivables			8 331	5 478	5 356	6 460	5 356
Consideration For Shares Issued	2
Creditors Due After One Year	186 159	177 790
Creditors Due Within One Year	60 884	54 607
Nominal Value Shares Issued	2
Number Shares Allotted	2	2
Number Shares Issued	2
Value Shares Allotted	2	2

Company staff

Aidan M.

Role: Director

Appointed: 02 June 2014

Latest update: 25 March 2024

Julia M.

Role: Director

Appointed: 02 June 2014

Latest update: 25 March 2024

People with significant control

Aidan M.

Notified on 13 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julia M.

Notified on 13 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-02
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 February 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-12-31

Church Bridge Stores Bruton Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aidan M.

Julia M.

People with significant control

Aidan M.

Julia M.

Accounts Documents

Company filings

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