The Brook Inn Limited in Haverfordwest, SA62 3TE

Description

Data updated on: 01-11-2023

This enterprise referred to as The Brook Inn was started on Wed, 26th Nov 2014 as a Private Limited Company. This enterprise's head office can be contacted at Haverfordwest on The Brook Inn Brookside, St. Ishmaels. When you need to contact the business by mail, the postal code is SA62 3TE. The registration number for The Brook Inn Limited is 09328243. This enterprise's classified under the NACE and SIC code 56302 - Public houses and bars. The Brook Inn Ltd reported its latest accounts for the period that ended on 2022-11-30. The firm's most recent confirmation statement was submitted on 2022-11-30.

At the moment, this specific firm is controlled by one director: Philip S., who was formally appointed in 2022. For 5 years Jonathan P., had been managing the following firm till the resignation on Fri, 1st Jul 2022. Furthermore another director, specifically Sally L. resigned two years ago.

Philip S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12	-11 014

Balance Sheet
Cash Bank On Hand		2 504	10 486	14 833	7 293
Current Assets	42 717	42 205	40 717	23 714	17 543	3 061
Debtors	36 624	36 904	26 483	5 089	6 423	3 061	4 004
Net Assets Liabilities		-11 014	-654	107	23	-5 185	-14 802
Other Debtors		36 904	26 483	5 089	6 423	3 061	4 004
Property Plant Equipment		1 846	1 809	1 540	1 334	1 175	1 052	955
Total Inventories		2 797	3 748	3 792	3 827
Cash Bank In Hand	3 885	2 504
Net Assets Liabilities Including Pension Asset Liability	12	-11 014
Stocks Inventory	2 208	2 797
Tangible Fixed Assets	2 206	1 846

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	11	-11 015
Shareholder Funds	12	-11 014

Other Financial Data
Total Fixed Assets Cost Or Valuation	2 680	2 680
Total Fixed Assets Depreciation	474	834
Total Fixed Assets Depreciation Charge In Period		360
Accumulated Depreciation Impairment Property Plant Equipment		834	1 186	1 455	1 661	1 820	1 943	2 040
Additional Provisions Increase From New Provisions Recognised			138
Additions Other Than Through Business Combinations Property Plant Equipment			315
Average Number Employees During Period			8	5	5	3	1
Bank Borrowings Overdrafts					289	1 510	4 412
Corporation Tax Payable		6 825		3 354	2 434	1 053	1 099
Creditors		37 339	32 324	21 499	18 746	9 340	19 858	21 489
Current Tax For Period		-4 623	-38	3 365	2 445
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-68	138	-200	-36	-27	-81
Deferred Tax Liabilities		206	344	144	108	81
Depreciation Rate Used For Property Plant Equipment			25	25	2	25	25	25
Increase Decrease In Current Tax From Adjustment For Prior Periods						-2 601	-2 831
Increase Decrease In Existing Provisions				-200	-36	-27	-81
Increase From Depreciation Charge For Year Property Plant Equipment			352	269	206	159	123	97
Net Current Assets Liabilities	22 608	4 866	8 393	2 215	-1 203	-6 279	-15 854	-21 489
Net Deferred Tax Liability Asset		206	344	144	108	81
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Other Creditors		10 873	11 777	10 341	6 719	2 818	7 361	21 489
Other Taxation Social Security Payable		5 178	5 856	4 045	4 278	432	437
Par Value Share	1		1	1	1	1	1	1
Payments To Related Parties			11 972
Property Plant Equipment Gross Cost		2 680	2 995	2 995	2 995	2 995	2 995	2 995
Provisions		206	344	144	108	81
Taxation Including Deferred Taxation Balance Sheet Subtotal		206	344	144	108	81
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-4 691	100	3 165	2 409	-2 628	-2 912
Total Assets Less Current Liabilities	24 814	6 712	10 202	3 755	131	-5 104	-14 802	-20 534
Total Current Tax Expense Credit					2 445	-2 601
Trade Creditors Trade Payables		14 463	14 691	3 759	5 026	3 527	6 549
Creditors Due After One Year Total Noncurrent Liabilities	24 528	17 520
Creditors Due Within One Year Total Current Liabilities	20 109	37 339
Fixed Assets	2 206	1 846
Provisions For Liabilities Charges	274	206
Tangible Fixed Assets Cost Or Valuation	2 680	2 680
Tangible Fixed Assets Depreciation	474	834
Tangible Fixed Assets Depreciation Charge For Period		360
Creditors Due After One Year	24 528
Creditors Due Within One Year	20 109
Current Asset Investments	3 885
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 680
Tangible Fixed Assets Depreciation Charged In Period	474

Company staff

Philip S.

Role: Director

Appointed: 01 July 2022

Latest update: 27 January 2024

People with significant control

Philip S.

Notified on 1 July 2022

Nature of control:

over 3/4 of shares

Sally L.

Notified on 26 November 2016

Ceased on 1 July 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-11-26
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

The Brook Inn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

Jonathan P.

Sally L.

People with significant control

Philip S.

Sally L.

Accounts Documents

Company filings

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