The Bridge End Inn Ltd in Bedwas, CF83 8DY

Description

Data updated on: 01-11-2023

The Bridge End Inn Ltd has been on the local market for fifteen years. Started with Registered No. 06992028 in 2009, the firm is based at The Bridge End Inn, Bedwas CF83 8DY. It started under the business name N & P Willetts, though for the last 10 years has been on the market under the business name The Bridge End Inn Ltd. The enterprise's classified under the NACE and SIC code 56302 - Public houses and bars. The business latest accounts were submitted for the period up to 2022/08/31 and the latest confirmation statement was filed on 2022/08/15.

On 2017-08-11, the corporation was recruiting a Chef/Cook to fill a full time post in the foodservice in Crickhowell, Wales. The offered position required no experience and a GCSE.

This company has just one managing director presently leading this limited company, namely Nigel W. who's been performing the director's responsibilities since 2009-08-17. The following limited company had been governed by Pamela W. up until September 2013. Additionally a different director, namely Nigel W. gave up the position in December 2010.

Previous company's names
The Bridge End Inn Ltd 2014-07-08
N & P Willetts Ltd 2009-08-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 536	800	1 283	-3 107	-23 548	-47 179

Balance Sheet
Cash Bank On Hand							6 101	5 549	7 199	3 649	434
Current Assets	53 479	56 214	60 336	46 789	15 255	15 988	9 401	8 918	11 625	15 932	11 072
Debtors	50 918	52 819	56 760	34 570	7 013	12 488				9 114	2 469
Net Assets Liabilities						-47 179	-39 020	-18 692	-20 068	-31 422	-22 835
Other Debtors	50 918	52 819	56 760	34 570	7 013	12 489
Property Plant Equipment							27 750	29 892	44 788	36 363	54 923
Total Inventories						3 500	3 300	3 369	4 426	3 169	8 169
Cash Bank In Hand	221	895	76	5 844	4 492
Net Assets Liabilities Including Pension Asset Liability	12 536	784	1 283	-3 107	-23 548	-47 179
Stocks Inventory	2 340	2 500	3 500	3 750	3 750	3 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	12 535	799	1 282	-3 108	-23 549	-47 180
Shareholder Funds	12 536	800	1 283	-3 107	-23 548	-47 179

Other Financial Data
Accrued Liabilities							3 000	7 400	2 500	2 500	6 100
Accumulated Depreciation Impairment Property Plant Equipment							1 450	4 500	10 438	19 528	26 799
Average Number Employees During Period							2	5	5	3	3
Bank Borrowings Overdrafts	13 878	15 255	12 680	4 706		3 600			1 038	12	20 744
Creditors						30 342	11 433	11 433	11 433	61 433	59 881
Increase From Depreciation Charge For Year Property Plant Equipment							1 450	3 050	5 938	9 090	7 271
Net Current Assets Liabilities	27 832	16 080	16 579	-3 107	1 504	-16 837	-55 337	-37 151	-53 423	9 136	-17 877
Other Creditors						4 306
Other Remaining Borrowings						30 342	11 433	11 433	11 433	11 433	11 433
Property Plant Equipment Gross Cost							29 200	34 392	55 226	55 891	81 722
Total Additions Including From Business Combinations Property Plant Equipment							29 200	5 192	8 434	665	25 831
Total Assets Less Current Liabilities	27 832	16 080	16 579	-3 107	1 504	-16 837	-27 587	-7 259	-8 635	30 011	37 046
Trade Creditors Trade Payables						22 163	2 550	3 672	4 671	3 671	1 596
Corporation Tax Payable										1 488
Recoverable Value-added Tax										9 114	2 469
Creditors Due After One Year	15 296	15 296	15 296		25 052	30 342
Creditors Due Within One Year	25 647	40 118	43 757	47 271	13 751	32 825
Number Shares Allotted	1	1	1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year	15 296	15 296
Other Creditors After One Year		15 296	15 296		25 052
Other Creditors Due Within One Year				7 330	1 843
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	6 999	2 248
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Taxation Social Security Due Within One Year	3 723	16 462	20 353	979	6 060
Trade Creditors Within One Year	8 046	8 417	10 724	41 586	5 848