Retreat Bromley Cross Limited in Bolton, BL1 4BY

Description

Data updated on: 01-11-2023

This company is situated in Bolton registered with number: 11034030. It was established in 2017. The main office of this firm is situated at 78 Chorley New Road . The post code is BL1 4BY. This company's SIC code is 56101 and has the NACE code: Licensed restaurants. Its most recent financial reports describe the period up to March 31, 2023 and the latest confirmation statement was released on October 25, 2023.

The directors currently officially appointed by the following firm are as follow: Jeremy G. assigned this position in 2017 in October, Richard H. assigned this position in 2017 in October and Stacey G. assigned this position 7 years ago.

Executives who control the firm include: Jeremy G. has substantial control or influence over the company. Richard H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	55 196	38 399	3 870
Current Assets	69 910
Debtors	1 464	13 550	9 510
Net Assets Liabilities	73 244	297 797	291 372
Other Debtors	1 464
Property Plant Equipment	1 156 716	1 176 178	1 132 130
Total Inventories	13 250	9 000	16 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 381	144 756	198 080
Average Number Employees During Period		40	36
Bank Borrowings Overdrafts	588 375	537 027	496 308
Creditors	790 097	709 677	648 980
Finance Lease Liabilities Present Value Total		22 650	2 672
Increase From Depreciation Charge For Year Property Plant Equipment	13 381		53 324
Net Current Assets Liabilities	-168 375
Nominal Value Allotted Share Capital		100	100
Number Shares Issued Fully Paid	100		100
Other Creditors	201 722	150 000	150 000
Other Provisions Balance Sheet Subtotal		5 000
Other Taxation Payable		35 511	54 357
Other Taxation Social Security Payable	43 730
Par Value Share	1		1
Property Plant Equipment Gross Cost	1 170 097	1 320 934	1 330 210
Provisions		5 000
Provisions For Liabilities Balance Sheet Subtotal	125 000
Total Additions Including From Business Combinations Property Plant Equipment	1 170 097		9 276
Total Assets Less Current Liabilities	988 341
Trade Creditors Trade Payables	21 707	31 617	16 000
Useful Life Property Plant Equipment Years			10

Company staff

Jeremy G.

Role: Director

Appointed: 26 October 2017

Latest update: 16 February 2024

Richard H.

Role: Director

Appointed: 26 October 2017

Latest update: 16 February 2024

Stacey G.

Role: Director

Appointed: 26 October 2017

Latest update: 16 February 2024

People with significant control

Jeremy G.

Notified on 26 October 2017

Nature of control:

substantial control or influence

Richard H.

Notified on 26 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-26
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Retreat Bromley Cross Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy G.

Richard H.

Stacey G.

People with significant control

Jeremy G.

Richard H.

Accounts Documents

Company filings

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