The Bull Inn Bisham Ltd in Buckinghamshire, SL1 7HZ

Description

Data updated on: 01-11-2023

The Bull Inn Bisham Ltd with the registration number 02700893 has been in this business field for 32 years. The Private Limited Company is officially located at 2 Church Street, Burnham in Buckinghamshire and its postal code is SL1 7HZ. The company's SIC code is 56101 which means Licensed restaurants. The latest accounts were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-03-26.

In this business, the full extent of director's duties have so far been performed by Miguel L. who was selected to lead the company in 2015 in September. Since March 1992 Carmen L., had performed assigned duties for the business until the resignation in September 2015. As a follow-up a different director, including Andres L. gave up the position in 2015. In addition, the director's assignments are regularly helped with by a secretary - Carmen L., who was selected by the business 32 years ago.

Miguel L. is the individual who has 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	434 323	462 028	486 336	510 483	548 485	250 798

Balance Sheet
Cash Bank In Hand	322 611	341 448	347 770	386 065	283 403	269 516
Cash Bank On Hand						269 516	292 922	398 134	503 451	588 284	662 741	1 172 860
Current Assets	423 498	457 760	468 708	488 812	531 991	372 069	424 924	529 456	630 389	710 770	781 509	1 302 500
Debtors	63 288	67 466	68 772	60 024	209 490	69 834	109 302	111 482	110 863	114 461	112 868	119 910
Net Assets Liabilities						277 758	330 532	427 679	497 429	603 239	630 176	1 024 507
Other Debtors						53 258	93 184	94 294	91 352	114 461	112 868	91 275
Property Plant Equipment						66 349	64 830	61 719	52 513	45 825	38 686	31 646
Stocks Inventory	37 599	48 846	52 166	42 723	39 098	32 719
Tangible Fixed Assets	111 644	114 264	108 342	105 563	104 673	66 349
Total Inventories						32 719	22 700	19 840	16 075	8 025	5 900	9 730

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	40
Profit Loss Account Reserve	434 321	462 026	486 334	510 481	548 483	250 758
Shareholder Funds	434 323	462 028	486 336	510 483	548 485	250 798

Other Financial Data
Amount Specific Advance Or Credit Directors						1 571	1 482	2 402				392
Amount Specific Advance Or Credit Made In Period Directors						1 571	1 482	2 402				392
Amount Specific Advance Or Credit Repaid In Period Directors							1 571	1 482	2 402
Accumulated Depreciation Impairment Property Plant Equipment						250 924	262 991	273 632	282 838	291 050	298 189	270 237
Average Number Employees During Period							13	14	14	13	13	14
Creditors						150 417	148 737	153 758	177 178	146 045	50 000	40 000
Creditors Due Within One Year	100 819	109 996	90 714	83 892	88 179	187 620
Increase From Depreciation Charge For Year Property Plant Equipment							12 067	10 641	9 206	8 212	7 139	6 084
Net Current Assets Liabilities	322 679	347 764	377 994	404 920	443 812	221 652	276 187	375 698	453 211	564 725	647 716	1 038 008
Number Shares Allotted		2	2	2	2	40
Other Creditors						68 649	71 802	57 570	80 745	71 972	94 472	60 626
Other Taxation Social Security Payable						60 474	59 383	67 794	66 562	54 639	15 972	148 783
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						317 273	327 821	335 351	335 351	336 875	336 875	301 883
Provisions For Liabilities Balance Sheet Subtotal						10 243	10 485	9 738	8 295	7 311	6 226	5 147
Share Capital Allotted Called Up Paid	2	2	2	2	2	40
Tangible Fixed Assets Additions		14 173	4 583	7 234	8 969	20 324
Tangible Fixed Assets Cost Or Valuation	310 796	324 969	329 552	336 786	345 755	317 273
Tangible Fixed Assets Depreciation	199 152	210 705	221 210	231 223	241 082	250 924
Tangible Fixed Assets Depreciation Charged In Period		11 553	10 505	10 013	9 859	9 842
Tangible Fixed Assets Disposals						48 806
Total Additions Including From Business Combinations Property Plant Equipment							10 548	7 530		1 524		8 913
Total Assets Less Current Liabilities	434 323	462 028	486 336	510 483	548 485	288 001	341 017	437 417	505 724	610 550	686 402	1 069 654
Trade Creditors Trade Payables						21 294	17 552	28 394	29 871	19 434	23 349	45 083
Trade Debtors Trade Receivables						16 576	16 118	17 188	19 511			28 635
Advances Credits Directors					74 377	1 571
Advances Credits Made In Period Directors					75 000
Advances Credits Repaid In Period Directors					623
Bank Borrowings Overdrafts											50 000	40 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												34 036
Disposals Property Plant Equipment												43 905
Future Minimum Lease Payments Under Non-cancellable Operating Leases									9 583	70 000	70 000	70 000