The Bickley Mill Inn Limited in Totnes, TQ9 5RP

Description

Data updated on: 01-11-2023

The Bickley Mill Inn Limited could be reached at 30 Fore Street, in Totnes. Its zip code is TQ9 5RP. The Bickley Mill Inn has existed on the British market for 12 years. Its registration number is 08050168. This business's SIC code is 56302 which stands for Public houses and bars. The Bickley Mill Inn Ltd released its account information for the period up to 2022-03-31. The company's most recent confirmation statement was filed on 2023-04-19.

As found in this specific firm's executives list, since Mon, 30th Apr 2012 there have been two directors: James W. and Vanessa W..

Executives who control this firm include: Tabitha W. owns 1/2 or less of company shares. James W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vanessa W. 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	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 291	5 534	163 465	213 280

Balance Sheet
Cash Bank On Hand				40 151	61 720	24 910	58 461	378 622	379 037
Current Assets	28 994	58 835	86 124	64 417	106 702	45 029	86 628	391 140	413 117
Debtors	7 658	3 669		24 353	32 974	12 348	20 215	1 027	21 739
Net Assets Liabilities				213 280	247 389	287 938	184 951	384 961	337 509
Other Debtors					32 974	12 348	20 215	1 027	21 739
Property Plant Equipment				37 964	91 567	92 793	84 876	121 824	145 007
Total Inventories					12 008	7 771	7 952	11 491
Cash Bank In Hand	21 336	55 166
Net Assets Liabilities Including Pension Asset Liability	5 291	5 534	163 465	213 280
Tangible Fixed Assets	7 338	10 263

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 191	5 434
Shareholder Funds	5 291	5 534	163 465	213 280

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					28 111	58 778	89 445	120 112	150 779
Accumulated Depreciation Impairment Property Plant Equipment				29 016	38 886	49 999	60 371	71 494	84 170
Average Number Employees During Period					26	28	24	31	31
Bank Borrowings Overdrafts							41 667	32 346	27 430
Corporation Tax Payable				23 466	27 366	30 195	30 403	98 421	99 207
Creditors				57 287	135 696	43 591	94 914	83 103	63 192
Fixed Assets	7 338	10 263	132 899	206 063	523 456	494 015	455 431	461 712	454 228
Future Minimum Lease Payments Under Non-cancellable Operating Leases					114 700	77 500
Increase From Amortisation Charge For Year Intangible Assets					28 111	30 667	30 667	30 667	30 667
Increase From Depreciation Charge For Year Property Plant Equipment					9 870	11 113	10 372	11 123	12 676
Intangible Assets					431 889	401 222	370 555	339 888	309 221
Intangible Assets Gross Cost					460 000	460 000	460 000	460 000
Investments Fixed Assets				168 099
Net Current Assets Liabilities	483	21 755	30 566	7 217	-132 592	-152 743	-166 682	30 286	-22 503
Other Creditors				4 913	135 696	43 591	53 247	50 757	35 762
Other Taxation Social Security Payable				28 188	40 219	36 329	31 728	43 276	43 450
Property Plant Equipment Gross Cost				66 980	130 453	142 792	145 247	193 318	229 177
Provisions For Liabilities Balance Sheet Subtotal					7 779	9 743	8 884	23 934	31 024
Total Additions Including From Business Combinations Property Plant Equipment					63 473	12 339	2 455	48 071	35 859
Total Assets Less Current Liabilities	7 821	32 018	163 465	213 280	390 864	341 272	288 749	491 998	431 725
Trade Creditors Trade Payables				720	61 254	29 102	6 857	31 751	59 212
Trade Debtors Trade Receivables				24 266
Creditors Due After One Year	2 530	25 000
Creditors Due Within One Year	28 511	37 080	55 558	57 287
Number Shares Allotted	100
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				87
Provisions For Liabilities Charges		1 484
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	8 060	9 043
Tangible Fixed Assets Cost Or Valuation	8 060	17 103
Tangible Fixed Assets Depreciation	722	6 840
Tangible Fixed Assets Depreciation Charged In Period	722	6 118

Company staff

James W.

Role: Director

Appointed: 30 April 2012

Latest update: 28 March 2024

Vanessa W.

Role: Director

Appointed: 30 April 2012

Latest update: 28 March 2024

People with significant control

Tabitha W.

Notified on 30 April 2022

Nature of control:

1/2 or less of shares

James W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vanessa W.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-30
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 15 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	15 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

The Bickley Mill Inn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Vanessa W.

People with significant control

Tabitha W.

James W.

Vanessa W.

Accounts Documents

Company filings

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