Drawbridge Inn Limited in Liskeard, PL14 6HR

Description

Data updated on: 01-11-2023

Drawbridge Inn Limited, a Private Limited Company, with headquarters in Halfway House, Two Waters Foot, Liskeard. It's zip code PL14 6HR. This firm has been operating since 2017. The firm's registration number is 10765853. This enterprise's registered with SIC code 56302 meaning Public houses and bars. 2023-05-31 is the last time when the company accounts were filed.

The following company owes its achievements and unending progress to a group of two directors, specifically Adam S. and Elizabeth S., who have been supervising it for seven years.

Executives who control the firm include: Elizabeth S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	46 280	53 609	97 481	102 291	146 896	152 299
Current Assets	66 534	73 081	111 922	118 661	172 460	182 168
Debtors	12 419	11 529	11 783	10 974	19 690	23 522
Net Assets Liabilities	39 208	46 011	47 627	50 709	100 146	120 222
Other Debtors	12 419	11 529	11 783	10 974	19 690	23 522
Property Plant Equipment	19 212	20 065	27 608	27 170	44 814	49 274
Total Inventories	7 835	7 943	2 658	5 396	5 874	6 347

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 335	10 728	17 913	16 008	26 780	40 340
Average Number Employees During Period	35	31	28	25	31	32
Creditors	43 494	43 862	50 000	50 000	54 437	39 290
Increase From Depreciation Charge For Year Property Plant Equipment	5 335	5 393	7 185	7 114	12 772	13 560
Net Current Assets Liabilities	23 040	29 219	74 793	78 297	117 947	119 331
Other Creditors	12 828	9 227	5 535	7 991	9 265	12 766
Other Taxation Social Security Payable	27 071	28 320	27 783	18 024	33 344	38 279
Property Plant Equipment Gross Cost	24 547	30 793	45 521	43 178	71 594	89 614
Provisions For Liabilities Balance Sheet Subtotal	3 044	3 273	4 774	4 758	8 178	9 093
Total Additions Including From Business Combinations Property Plant Equipment	24 547	6 246	14 728	13 257	36 416	18 020
Total Assets Less Current Liabilities	42 252	49 284	102 401	105 467	162 761	168 605
Trade Creditors Trade Payables	3 595	6 315	3 811	14 349	6 503	6 391
Bank Borrowings Overdrafts			50 000	50 000	40 494	30 748
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 019	2 000
Disposals Property Plant Equipment				15 600	8 000
Dividends Paid						30 000
Finance Lease Liabilities Present Value Total					13 943	8 542
Increase Decrease In Property Plant Equipment					26 495
Profit Loss						50 076

Company staff

Adam S.

Role: Director

Appointed: 11 May 2017

Latest update: 20 February 2024

Elizabeth S.

Role: Director

Appointed: 11 May 2017

Latest update: 20 February 2024

People with significant control

Elizabeth S.

Notified on 11 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam S.

Notified on 11 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	11 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Drawbridge Inn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam S.

Elizabeth S.

People with significant control

Elizabeth S.

Adam S.

Accounts Documents

Company filings

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