Helwith Bridge Ltd. in Settle, BD24 0EH

Description

Data updated on: 01-11-2023

This particular firm is situated in Settle registered with number: 09532539. It was established in 2015. The headquarters of this company is located at Helwith Bridge Inn Helwith Bridge Horton-in-ribblesdale. The post code for this place is BD24 0EH. The enterprise's declared SIC number is 56302 : Public houses and bars. The company's latest financial reports describe the period up to 2023/04/30 and the most current annual confirmation statement was released on 2023/04/08.

There's a number of two directors managing this specific company at present, including Paul S. and Carol S. who have been utilizing the directors assignments since 2015.

Executives who control the firm include: Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carol 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	9 231	32 230

Balance Sheet
Current Assets	56 573	88 089	47 025	92 073	126 669	134 835	232 435	271 145
Net Assets Liabilities		32 230	34 713	63 769	99 322	121 264	187 491	232 126
Cash Bank In Hand	51 297
Net Assets Liabilities Including Pension Asset Liability	9 231	32 230
Stocks Inventory	5 276
Tangible Fixed Assets	4 582

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	9 131
Shareholder Funds	9 231	32 230

Other Financial Data
Version Production Software					2 020	2 021		2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal					10 000
Average Number Employees During Period				9	9	6	7	6
Creditors		61 827	17 206	32 317	20 637	15 195	46 082	39 952
Fixed Assets	4 582	5 968	4 894	4 013	3 290	1 624	1 138	933
Net Current Assets Liabilities	4 649	27 452	29 819	59 756	106 032	119 640	186 353	231 193
Total Assets Less Current Liabilities	9 231	33 420	34 713	63 769	109 322	121 264	187 491	232 126
Accruals Deferred Income	895	1 190
Creditors Due Within One Year	51 924	60 637
Tangible Fixed Assets Additions	6 110
Tangible Fixed Assets Cost Or Valuation	6 110
Tangible Fixed Assets Depreciation	1 528
Tangible Fixed Assets Depreciation Charged In Period	1 528

Company staff

Paul S.

Role: Director

Appointed: 09 April 2015

Latest update: 10 January 2024

Carol S.

Role: Director

Appointed: 09 April 2015

Latest update: 10 January 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carol S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 17 July 2016
Start Date For Period Covered By Report	2015-04-09
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	17 July 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Helwith Bridge Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Carol S.

People with significant control

Paul S.

Carol S.

Accounts Documents

Company filings

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