The Bridgehouse Pub Company Ltd in Cottingley, BD16 1PY

Description

Data updated on: 01-11-2023

The The Bridgehouse Pub Company Ltd business has been operating offering its services for 11 years, as it's been established in 2013. Started with Companies House Reg No. 08653433, The Bridgehouse Pub Company is categorised as a Private Limited Company located in 6a Mill Field Road, Cottingley BD16 1PY. The company's principal business activity number is 11050, that means Manufacture of beer. The Bridgehouse Pub Company Limited released its account information for the financial period up to 2022-03-31. The most recent confirmation statement was released on 2023-08-16.

There seems to be a group of four directors supervising this specific limited company at present, namely David S., Mark K., Andrew C. and David H. who have been doing the directors tasks since October 2014.

Executives who have control over this firm are as follows: Mark K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. 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	2014-10-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	11 574

Balance Sheet
Cash Bank In Hand	100	37 813
Cash Bank On Hand		37 813	31 930	34 761	41 813	53 675	248 444	575 015	338 127
Current Assets		127 336	214 260	163 761	212 020	263 068	329 130	696 253	528 237
Debtors		61 278	133 730	79 040	121 707	157 018	73 266	101 958	131 760
Net Assets Liabilities		11 574	23 150	35 911	109 616	120 671	119 721	342 346	136 268
Net Assets Liabilities Including Pension Asset Liability	100	11 574
Other Debtors		34 595	68 465	3 036	58 666	110 360	544
Property Plant Equipment		60 405	115 609	109 106	88 719	76 084	64 671	141 641	146 983
Stocks Inventory		28 245
Tangible Fixed Assets		60 405
Total Inventories		28 245	48 600	49 960	48 500	52 375	7 420	19 280	58 350

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		11 474
Shareholder Funds	100	11 574

Other Financial Data
Accrued Liabilities		6 208	11 323	10 855	16 135	12 240	7 448	11 733	23 268
Accumulated Depreciation Impairment Property Plant Equipment		10 659	17 455	40 158	60 545	73 972	85 385	98 381	126 696
Average Number Employees During Period			65	64	59	59	61	104	126
Corporation Tax Payable				13	4 865	5 557	16 079	54 398	55 289
Creditors		53 924	34 743	15 924	191 123	218 481	261 793	468 562	15 415
Creditors Due After One Year		53 924
Creditors Due Within One Year		122 243
Finance Lease Liabilities Present Value Total		53 924	34 743	15 924	15 562				15 415
Increase From Depreciation Charge For Year Property Plant Equipment			6 796	22 703	20 387	13 427	11 413	12 996	28 315
Merchandise		28 245	48 600	49 960
Net Current Assets Liabilities		5 093	-57 716	-57 271	20 897	44 587	67 337	227 691	27 943
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors					512	744	440	54 404	45 178
Other Taxation Social Security Payable		5 375	12 727	27 296	37 612	25 912	74 435	87 997	353
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments		1 503	40 085	1 224	1 096	974	142	2 595	54 241
Profit Loss			11 576
Property Plant Equipment Gross Cost		71 064	133 064	149 264	149 264	150 056	150 056	240 022	273 679
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		71 064
Tangible Fixed Assets Cost Or Valuation		71 064
Tangible Fixed Assets Depreciation		10 659
Tangible Fixed Assets Depreciation Charged In Period		10 659
Total Additions Including From Business Combinations Property Plant Equipment			62 000	16 200		792		89 966	33 657
Total Assets Less Current Liabilities		65 498	57 893	51 835	109 616	120 671	132 008	369 332	174 926
Trade Creditors Trade Payables		52 386	160 476	77 229	63 780	137 971	132 780	171 030	191 807
Provisions							12 287	26 986	23 243
Provisions For Liabilities Balance Sheet Subtotal							12 287	26 986	23 243
Trade Debtors Trade Receivables									26 415

Company staff

David S.

Role: Director

Appointed: 23 October 2014

Latest update: 25 March 2024

Mark K.

Role: Director

Appointed: 16 August 2013

Latest update: 25 March 2024

Andrew C.

Role: Director

Appointed: 16 August 2013

Latest update: 25 March 2024

David H.

Role: Director

Appointed: 16 August 2013

Latest update: 25 March 2024

People with significant control

Mark K.

Notified on 16 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew C.

Notified on 16 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 16 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-08-16
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	11 November 2014
Annual Accounts 30th November 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Bridgehouse Pub Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Mark K.

Andrew C.

David H.

People with significant control

Mark K.

Andrew C.

David H.

Accounts Documents

Company filings

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