The Brownish Pub Company Limited in Bath, BA1 1JQ

Description

Data updated on: 01-11-2023

This business referred to as The Brownish Pub Company was created on 2016-09-30 as a Private Limited Company. The enterprise's office could be contacted at Bath on Ground Floor, 11 Manvers Street. If you need to reach the firm by mail, the area code is BA1 1JQ. The registration number for The Brownish Pub Company Limited is 10404717. The enterprise's SIC code is 56302 which means Public houses and bars. The firm's most recent financial reports cover the period up to Friday 30th September 2022 and the most current annual confirmation statement was submitted on Friday 29th September 2023.

The company has a solitary managing director now running this specific limited company, specifically Thomas B. who's been utilizing the director's duties for 8 years. This limited company had been overseen by Simon B. till 2022-09-27. Furthermore a different director, including Hannah B. gave up the position in 2022.

Thomas B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	76 240	30 246	28 617
Current Assets	94 181	42 925	40 921	158 664	156 764
Debtors	5 678	8 087	7 924
Net Assets Liabilities	4 660	-5 680	16 593	19 763	62 066
Property Plant Equipment	41 227	46 498	34 910
Total Inventories	12 263	12 679	12 304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 307	24 508	39 362
Average Number Employees During Period		15	34	30	36
Creditors	70 748	47 094	52 042	91 308	88 232
Fixed Assets	41 227	46 498	34 910	20 344	31 490
Increase From Depreciation Charge For Year Property Plant Equipment	10 307	14 201	14 854
Net Current Assets Liabilities	23 421	3 918	3 197	49 419	70 576
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 140	8 087	7 924	927	2 044
Property Plant Equipment Gross Cost	51 534	71 006	74 272
Total Additions Including From Business Combinations Property Plant Equipment	51 534	19 472	3 266
Total Assets Less Current Liabilities	64 660	50 416	31 713	92 513	102 066