The Bitter And Twisted Pub Company Limited in Oxfordshire, OX7 5BH

Description

Data updated on: 01-11-2023

This particular business is based in Oxfordshire under the following Company Registration No.: 06314042. It was set up in the year 2007. The office of this firm is situated at Hillside, Albion Street Chipping Norton. The zip code for this address is OX7 5BH. The company's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The Bitter And Twisted Pub Company Ltd released its account information for the period that ended on 2022-10-31. Its most recent annual confirmation statement was filed on 2023-07-16.

Vanessa M. is the following company's individual managing director, that was formally appointed 17 years ago.

Vanessa M. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	37 358	82 379	93 678	100 359	120 226	120 161

Balance Sheet
Cash Bank In Hand	56 132	26 520	23 480	12 130	30 767	15 213
Cash Bank On Hand						15 213	63 671	36 015	26 098	38 268	11 752	5 031
Current Assets	69 641	39 629	37 558	26 427	44 579	28 426	88 152	46 015	26 098
Debtors	695	150	150	150	1 023	1 098	24 481	10 000
Net Assets Liabilities						120 161	353 785	363 018	363 127	374 392	374 314	395 278
Net Assets Liabilities Including Pension Asset Liability				100 359	120 226	120 161
Other Debtors							23 750	10 000
Property Plant Equipment						533 422	750 444	750 865	750 580	750 389	750 260	750 175
Stocks Inventory	12 814	12 959	13 928	14 147	12 789	12 115
Tangible Fixed Assets	165 230	153 306	142 318	151 264	566 591	533 422
Total Inventories						12 115

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	37 357	82 378	93 677	100 358	120 225	120 160
Shareholder Funds	37 358	82 379	93 678	100 359	120 226	120 161

Other Financial Data
Accrued Liabilities						2 500	2 500	1 920	1 770	1 200	1 260	1 370
Accumulated Depreciation Impairment Property Plant Equipment						91 207	2 618	1 285	1 570	1 761	1 890	1 975
Additional Provisions Increase From New Provisions Recognised							53 478	-835
Average Number Employees During Period							12	1	1	1	1	1
Bank Borrowings						378 442	391 284	370 919	350 084	347 190	322 723	295 903
Bank Borrowings Overdrafts						23 945	20 790	21 397	218 085	203 051	161 290	140 463
Corporation Tax Payable						16 343	22 799	8 231	7 060	9 667	9 394	8 418
Creditors						354 497	370 494	349 522	328 084	325 834	295 033	268 515
Creditors Due After One Year					376 156	354 497
Creditors Due Within One Year	197 513	110 556	86 198	77 332	114 788	87 190
Disposals Decrease In Depreciation Impairment Property Plant Equipment							88 807	1 760
Disposals Property Plant Equipment							181 839	1 834
Increase From Depreciation Charge For Year Property Plant Equipment							218	427	285	191	129	85
Merchandise						12 115
Net Current Assets Liabilities	-127 872	-70 927	-48 640	-50 905	-70 209	-58 764	27 313	14 318	-6 726	2 480	-28 270	-33 739
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Taxation Social Security Payable						6 459			54
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 098
Property Plant Equipment Gross Cost						624 629	753 062	752 150	752 150	752 150	752 150
Provisions							53 478	52 643	52 643	52 643	52 643	52 643
Provisions For Liabilities Balance Sheet Subtotal							53 478	52 643	52 643	52 643	52 643	52 643
Recoverable Value-added Tax							123
Secured Debts	1 315				517
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		7 820	5 530	28 127	450 555
Tangible Fixed Assets Cost Or Valuation	226 746	228 716	232 982	257 679	669 900	624 629
Tangible Fixed Assets Depreciation	61 516	75 410	90 664	106 415	103 309	91 207
Tangible Fixed Assets Depreciation Charged In Period		15 495	15 611	17 199	18 190	12 436
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 601	357	1 448	21 296	24 538
Tangible Fixed Assets Disposals		5 850	1 264	3 430	38 334	45 271
Total Additions Including From Business Combinations Property Plant Equipment							210	922
Total Assets Less Current Liabilities	37 358	82 379	93 678	100 359	496 382	474 658	777 757	765 183	743 854	752 869	721 990	716 436
Total Increase Decrease From Revaluations Property Plant Equipment							310 062
Trade Creditors Trade Payables						556	641	146	200	1 981	94	10
Trade Debtors Trade Receivables							608

Company staff

Vanessa M.

Role: Director

Appointed: 16 July 2007

Latest update: 20 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 July 2007

Resigned: 16 July 2007

Address: London, NW11 7TJ

Latest update: 20 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 16 July 2007

Resigned: 16 July 2007

Address: London, NW11 7TJ

Latest update: 20 March 2024

Richard M.

Role: Secretary

Appointed: 16 July 2007

Resigned: 16 July 2016

Latest update: 20 March 2024

People with significant control

Vanessa M.

Notified on 16 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	3 July 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 July 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 11 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	11 May 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

The Bitter And Twisted Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa M.

Temple Secretaries Limited

Company Directors Limited

Richard M.

People with significant control

Vanessa M.

Accounts Documents

Company filings

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