The Bruce Arms At Masham Limited in Ripon, HG4 4DY

Description

Data updated on: 01-11-2023

This firm is based in Ripon under the ID 11072001. This company was started in 2017. The office of this firm is located at Bruce Arms Little Market Place Masham. The area code is HG4 4DY. This firm's SIC code is 56302 which means Public houses and bars. Its latest financial reports provide detailed information about the period up to 2022-11-30 and the most recent annual confirmation statement was submitted on 2022-11-19.

There's a number of two directors controlling the following limited company right now, including Katie C. and Brian C. who have been performing the directors assignments since 2022-07-26.

Brian C. is the individual who controls this firm, 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	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand			25 298	37 545
Current Assets	50 694	47 922	36 793	47 119	17 184
Debtors			14 919	9 205
Net Assets Liabilities	12 597	19 442	1 842	518	-56 145
Other Debtors			3 425
Property Plant Equipment			12 867	10 599
Total Inventories				1 439

Other Financial Data
Description Principal Activities				56 302	56 302
Accrued Liabilities Deferred Income			138
Accrued Liabilities Not Expressed Within Creditors Subtotal	9 704				92
Average Number Employees During Period	10	6	6	6	1
Bank Borrowings Overdrafts			12 095	9 228
Creditors	17 885	23 960	17 606	18 850	41 856
Dividends Paid			2 000	5 000
Fixed Assets			12 867	10 599	9 091
Net Current Assets Liabilities	32 809	23 962	19 187	29 339	-23 618
Other Creditors			8 333
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			18 117	30 192
Prepayments Accrued Income			225	1 070
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	646			1 070	1 054
Raw Materials Consumables				1 439
Taxation Social Security Payable			12 559	15 320
Total Assets Less Current Liabilities	23 105	23 962	32 054	39 938	-14 527
Trade Creditors Trade Payables				3 530
Trade Debtors Trade Receivables			11 269	8 135

Company staff

Katie C.

Role: Director

Appointed: 26 July 2022

Latest update: 10 February 2024

Brian C.

Role: Director

Appointed: 20 November 2017

Latest update: 10 February 2024

People with significant control

Brian C.

Notified on 20 November 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jean N.

Notified on 20 November 2017

Ceased on 28 June 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-20
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

The Bruce Arms At Masham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie C.

Brian C.

Jean N.

People with significant control

Brian C.

Jean N.

Accounts Documents

Company filings

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