The Brunswick Hotel Limited in Bridlington, YO15 2SA

Description

Data updated on: 01-11-2023

2012 is the year of the establishment of The Brunswick Hotel Limited, the firm which is situated at 13 Manor Street, in Bridlington. That would make twelve years The Brunswick Hotel has been on the British market, as it was started on 27th November 2012. The registration number is 08309691 and the postal code is YO15 2SA. This firm's declared SIC number is 56302, that means Public houses and bars. Wed, 30th Nov 2022 is the last time the accounts were filed.

This business owes its success and permanent development to exactly two directors, namely Michael H. and Beverley W., who have been presiding over the company for seven years.

The companies with significant control over this firm are as follows: Harrison Leisure Acquisitions Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bridlington at Manor Street, YO15 2SA, East Yorkshire and was registered as a PSC under the reg no 07653178.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	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
Net Worth	5 668	-8 765	6 454	17 861

Balance Sheet
Cash Bank In Hand	15 259	1 650	17 351	31 564
Cash Bank On Hand				31 564	23 503	12 025	5 369	98 952	101 257	81 976
Current Assets	19 297	6 740	23 082	42 563	33 034	22 809	18 665	107 462	171 721	163 968
Debtors	2 837	3 890	3 921	7 162	6 478	6 183	7 968	3 503	64 727	74 439
Net Assets Liabilities				17 861	9 728	8 701	823	28 508	85 646	108 229
Net Assets Liabilities Including Pension Asset Liability	5 667	-8 765	6 454	17 861
Other Debtors				7 162	6 478	6 183	7 968	2 468	6 193	4 744
Property Plant Equipment				2 938	7 288	9 746	8 616	7 606	6 899	8 781
Stocks Inventory	1 200	1 200	1 810	3 837
Tangible Fixed Assets	1 672	3 690	3 289	2 938
Total Inventories				3 837	3 053	4 601	5 328	5 007	5 737	7 553

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 667	-8 766	6 453	17 860
Shareholder Funds	5 668	-8 765	6 454	17 861

Other Financial Data
Amount Specific Advance Or Credit Directors							1 200
Amount Specific Advance Or Credit Made In Period Directors							1 200
Amount Specific Advance Or Credit Repaid In Period Directors								1 200
Accumulated Depreciation Impairment Property Plant Equipment				2 046	3 332	5 052	6 573	7 915	9 132	10 682
Average Number Employees During Period				4	4	5	4	5	6	7
Creditors				27 082	29 209	22 002	24 820	45 000	35 833	26 198
Creditors Due Within One Year	14 967	19 195	19 259	27 082
Increase From Depreciation Charge For Year Property Plant Equipment					1 286	1 720	1 521	1 342	1 217	1 550
Net Current Assets Liabilities	4 330	-12 455	3 823	15 481	3 825	807	-6 155	67 347	115 698	127 841
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Creditors				7 380	11 891	3 718	3 073	3 516	8 544	7 235
Other Taxation Social Security Payable				13 810	11 982	11 027	11 964	25 536	33 520	14 686
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				4 984	10 620	14 798	15 189	15 521	16 031	19 463
Provisions For Liabilities Balance Sheet Subtotal				558	1 385	1 852	1 638	1 445	1 118	2 195
Provisions For Liabilities Charges	334		658	558
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 968	2 670	179	167
Tangible Fixed Assets Cost Or Valuation	1 968	4 638	4 817	4 984
Tangible Fixed Assets Depreciation	296	948	1 528	2 046
Tangible Fixed Assets Depreciation Charged In Period	296	652	580	518
Total Additions Including From Business Combinations Property Plant Equipment					5 636	4 178	391	332	510	3 432
Total Assets Less Current Liabilities	6 002	-8 765	7 112	18 419	11 113	10 553	2 461	74 953	122 597	136 622
Trade Creditors Trade Payables				5 892	5 336	7 257	9 783	6 063	3 959	4 206
Amounts Owed By Group Undertakings								1 035	58 294	69 455
Bank Borrowings								50 000
Bank Borrowings Overdrafts								45 000	35 833	26 198
Trade Debtors Trade Receivables									240	240

Company staff

Michael H.

Role: Director

Appointed: 17 August 2017

Latest update: 15 April 2024

Beverley W.

Role: Director

Appointed: 27 November 2012

Latest update: 15 April 2024

People with significant control

Harrison Leisure Acquisitions Limited

Address: 13 Manor Street, Bridlington, East Yorkshire, YO15 2SA, England

Legal authority United Kingdom

Legal form Private Limited By Shares

Country registered United Kingdom

Place registered United Kingdom

Registration number 07653178

Notified on 31 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sian H.

Notified on 6 April 2016

Ceased on 31 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	27 November 2012
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 26 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 August 2016
Annual Accounts 30 August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts 21 August 2014
Date Approval Accounts	21 August 2014

The Brunswick Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Beverley W.

People with significant control

Harrison Leisure Acquisitions Limited

Sian H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

The Brunswick Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Beverley W.

People with significant control

Harrison Leisure Acquisitions Limited

Sian H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2016