The Beambridge Inn Ltd in Beambridge, Wellington, TA21 0HB

Description

Data updated on: 01-11-2023

The The Beambridge Inn Ltd company has been operating offering its services for at least six years, having launched in 2018. Registered under the number 11149932, The Beambridge Inn is categorised as a Private Limited Company located in Beambridge Inn, Beambridge, Wellington TA21 0HB. This enterprise's SIC and NACE codes are 56302 which means Public houses and bars. January 31, 2023 is the last time the company accounts were reported.

Craig H. is the firm's individual director, who was appointed in 2018 in January.

Craig H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 208	4 559	8 446
Current Assets	38 663	30 430	31 295
Debtors	28 983	19 577	14 287
Net Assets Liabilities	-52 698	-97 734	-183 653
Other Debtors	28 983	12 143	10 063
Property Plant Equipment	40 810	27 972	16 058
Total Inventories	8 472	6 294	8 562

Other Financial Data
Version Production Software			2 024
Accrued Liabilities	525	4 613	1 931
Accumulated Depreciation Impairment Property Plant Equipment	25 535	40 532	55 313
Additions Other Than Through Business Combinations Property Plant Equipment		2 159	2 867
Average Number Employees During Period	24	15	17
Bank Borrowings	50 000	43 333	32 531
Bank Borrowings Overdrafts	23 303	2 247	17 872
Creditors	82 171	112 803	198 475
Deferred Income		32 879	19 856
Increase From Depreciation Charge For Year Property Plant Equipment		14 997	14 781
Loans From Directors	6 567	10 693	5 050
Net Current Assets Liabilities	-43 508	-82 373	-167 180
Other Creditors	20 837	12 036	26 877
Prepayments Accrued Income		1 336	4 224
Property Plant Equipment Gross Cost	66 345	68 504	71 371
Taxation Social Security Payable	7 335	8 858	17 738
Total Assets Less Current Liabilities	-2 698	-54 401	-151 122
Trade Creditors Trade Payables	16 958	28 130	82 031
Value-added Tax Payable	6 646	13 347	27 120

Company staff

Craig H.

Role: Director

Appointed: 15 January 2018

Latest update: 15 March 2024

People with significant control

Craig H.

Notified on 15 February 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	15 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

The Beambridge Inn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig H.

People with significant control

Craig H.

Accounts Documents

Company filings

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