Liquid Brighton Ltd in Taunton, TA4 2JY

Description

Data updated on: 01-11-2023

Located at The Bear Inn 10 North Street, Taunton TA4 2JY Liquid Brighton Ltd is classified as a Private Limited Company with 05721773 registration number. It was established 18 years ago. The company's principal business activity number is 56302 and their NACE code stands for Public houses and bars. The company's most recent filed accounts documents cover the period up to 2022/03/31 and the most recent confirmation statement was released on 2023/08/25.

The knowledge we have related to this specific enterprise's management suggests the existence of two directors: Camilla C. and Jonathan C. who were appointed on June 1, 2017 and February 24, 2006. In order to provide support to the directors, this specific company has been using the skills of Camilla S. as a secretary since the appointment on December 7, 2006.

Executives with significant control over the firm are: Jonathan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Camilla C. 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	2011-03-31	2012-03-27	2013-03-27	2014-03-27	2015-03-27	2016-03-27	2017-03-27	2018-03-27	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 365	-29 064	-134 442	-141 726	-132 363	-64 255	-9 688

Balance Sheet
Cash Bank On Hand							10 473	19 364	62 440	6 986	17 201	85 828	34 370
Current Assets	5 161	22 766	18 518	11 180	6 638	16 428	29 620	36 189	75 608	61 784	59 862	145 948	81 237
Debtors	3 779	14 208	3 742	3 209	939	4 961	9 351	8 145	6 407	54 798	42 661	47 446	35 620
Net Assets Liabilities							-9 688	30 444	18 238	18 574	6 217	84 425	78 847
Other Debtors												33 350	17 385
Property Plant Equipment							20 576	490 102	489 987	515 601	553 968	556 794	548 532
Total Inventories							9 795	8 680	6 761		8 680	12 674	11 247
Cash Bank In Hand	1 382	3 984	9 961	3 634	56	4 032
Net Assets Liabilities Including Pension Asset Liability	-8 365	-29 064	-134 441	-141 726	-132 363	-64 255	-9 688
Stocks Inventory		4 574	4 815	4 337	5 643	7 435
Tangible Fixed Assets	1 414	12 730	23 634	28 220	28 288	25 390
Intangible Fixed Assets					31 500	28 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-8 366	-29 065	-134 442	-141 727	-132 364	-64 256
Shareholder Funds	-8 365	-29 064	-134 442	-141 726	-132 363	-64 255	-9 688

Other Financial Data
Description Principal Activities											56 302	56 302	56 302
Accrued Liabilities Deferred Income													18 136
Accumulated Amortisation Impairment Intangible Assets							10 500	14 000	17 500	21 000	24 500	28 000	31 500
Accumulated Depreciation Impairment Property Plant Equipment							17 206	21 934	26 932	27 021	38 323	57 748	70 516
Average Number Employees During Period										25	24	28	23
Bank Borrowings Overdrafts												497 149	454 357
Creditors							33 725	32 629	51 169	81 105	88 504	128 168	100 065
Depreciation Rate Used For Property Plant Equipment											25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 311		6 126
Disposals Property Plant Equipment											5 151		8 975
Finance Lease Liabilities Present Value Total												3 339	850
Fixed Assets	1 414	12 730	23 634	28 220	59 788	53 390	45 076	511 102	507 487	529 601	564 468	563 794	552 032
Increase From Amortisation Charge For Year Intangible Assets								3 500	3 500		3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment								4 728	4 998		13 613	19 424	18 894
Intangible Assets							24 500	21 000	17 500	14 000	10 500	7 000	3 500
Intangible Assets Gross Cost							35 000	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-9 779	-4 344	-68 701	-73 141	-79 188	-33 873	-4 106	3 560	24 439	-19 321	-28 642	17 780	-18 828
Other Creditors												11 946	3 649
Other Inventories												12 674	11 247
Prepayments Accrued Income												13 936	9 740
Property Plant Equipment Gross Cost							37 782	512 036	516 919	542 622	592 291	614 542	619 048
Taxation Social Security Payable												41 098	33 627
Total Additions Including From Business Combinations Property Plant Equipment								474 254	4 883		54 820	22 250	13 481
Total Assets Less Current Liabilities	-8 365	8 386	-45 067	-44 921	-19 400	19 517	40 970	514 662	531 926	510 280	535 826	581 574	533 204
Trade Creditors Trade Payables												71 785	43 803
Trade Debtors Trade Receivables												160	8 495
Creditors Due After One Year Total Noncurrent Liabilities		37 450
Creditors Due Within One Year Total Current Liabilities	14 940	27 110
Tangible Fixed Assets Additions		13 729	27 998	12 408	23 627	2 887
Tangible Fixed Assets Cost Or Valuation	3 145	16 873	31 143	43 551	41 526	44 413
Tangible Fixed Assets Depreciation	1 731	4 143	7 508	15 331	13 238	19 023
Tangible Fixed Assets Depreciation Charge For Period		2 413
Creditors Due After One Year		37 450	89 375	96 805	112 963	83 772	50 658
Creditors Due Within One Year		27 110	87 219	84 321	85 826	50 301	33 726
Intangible Fixed Assets Additions					35 000
Intangible Fixed Assets Aggregate Amortisation Impairment					3 500	7 000
Intangible Fixed Assets Amortisation Charged In Period					3 500	3 500
Intangible Fixed Assets Cost Or Valuation					35 000	35 000
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Depreciation Charged In Period			5 424	7 823	6 385	5 785
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 059		8 476
Tangible Fixed Assets Disposals			13 729		25 650

Company staff

Camilla C.

Role: Director

Appointed: 01 June 2017

Latest update: 2 March 2024

Camilla S.

Role: Secretary

Appointed: 07 December 2006

Latest update: 2 March 2024

Jonathan C.

Role: Director

Appointed: 24 February 2006

Latest update: 2 March 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 24 February 2006

Resigned: 27 February 2006

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 2 March 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 24 February 2006

Resigned: 27 February 2006

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 2 March 2024

Yalda J.

Role: Secretary

Appointed: 24 February 2006

Resigned: 07 December 2006

Latest update: 2 March 2024

People with significant control

Jonathan C.

Notified on 3 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Camilla C.

Notified on 8 August 2017

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	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 21 December 2013
Start Date For Period Covered By Report	2012-03-28
End Date For Period Covered By Report	2013-03-27
Date Approval Accounts	21 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-03-28
End Date For Period Covered By Report	2014-03-27
Date Approval Accounts	22 December 2014
Annual Accounts 27 December 2015
Start Date For Period Covered By Report	2014-03-28
End Date For Period Covered By Report	2015-03-27
Date Approval Accounts	27 December 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-03-28
End Date For Period Covered By Report	2016-03-27
Date Approval Accounts	1 September 2016
Annual Accounts 20 September 2017
Start Date For Period Covered By Report	2016-03-28
End Date For Period Covered By Report	2017-03-27
Date Approval Accounts	20 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-28
End Date For Period Covered By Report	2018-03-27
Annual Accounts
Start Date For Period Covered By Report	2018-03-28
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Liquid Brighton Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Camilla C.

Camilla S.

Jonathan C.

Brighton Secretary Ltd

Brighton Director Ltd

Yalda J.

People with significant control

Jonathan C.

Camilla C.

Accounts Documents

Company filings

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