The Bull & Willow Limited in Maldon, CM9 8NH

Description

Data updated on: 01-11-2023

The Bull & Willow has been in this business for at least eight years. Registered under company registration number 10439771, this firm operates as a Private Limited Company. You can reach the main office of this firm during office times under the following address: 2 Maldon Road Great Totham, CM9 8NH Maldon. This enterprise's SIC and NACE codes are 56101 : Licensed restaurants. 2021-11-30 is the last time company accounts were filed.

Shalendra S., Kalpana S. and Satendra S. are the company's directors and have been cooperating as the Management Board since 2017.

Executives who have control over the firm are as follows: Satendra S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kalpana S. 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	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	32 899	32 001	41 451	9 471	38 991	24 663
Current Assets	92 077	18 989	29 373	138 255	111 829	181 703
Debtors	41 834	4 095	57 549	117 091	53 388	187 624
Net Assets Liabilities	-3 350	17 144	31 395	42 535	28 165	1 729
Property Plant Equipment	6 951	10 611	8 279	5 936	2 942	8 764
Total Inventories	17 344	20 367	13 275	11 693	19 450	18 742
Other Debtors	14 549

Other Financial Data
Version Production Software		1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets	17 500	35 000	52 952	71 052	89 152	107 252
Accumulated Depreciation Impairment Property Plant Equipment	2 327	5 737	12 374	17 148	20 967	24 803
Additions Other Than Through Business Combinations Property Plant Equipment		7 070		2 431	825	9 658
Average Number Employees During Period	34	38	38	35	38	24
Creditors	258 557	124 058	128 538	205 385	228 583	256 368
Fixed Assets	164 451	150 611	132 727	112 284	91 190	78 912
Increase From Amortisation Charge For Year Intangible Assets	17 500	17 500		18 100	18 100	18 100
Increase From Depreciation Charge For Year Property Plant Equipment	2 327	3 410		4 774	3 819	3 836
Intangible Assets	157 500	140 000	124 448	106 348	88 248	70 148
Intangible Assets Gross Cost	175 000	175 000	177 400	177 400	177 400	177 400
Net Current Assets Liabilities	-166 480	131 597	99 165	67 130	116 754	74 665
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		26 528	32 260
Property Plant Equipment Gross Cost	9 278	16 348	20 653	23 084	23 909	33 567
Provisions For Liabilities Balance Sheet Subtotal	1 321	1 870	2 167	2 619	2 601	2 518
Total Assets Less Current Liabilities	-2 029	19 014	33 562	45 154	3 686	4 247
Accrued Liabilities	16 731
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	1 321
Corporation Tax Payable	2 018
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued But Not Fully Paid	100
Number Shares Issued Specific Share Issue	100
Other Creditors	176 010
Other Taxation Social Security Payable	3 913
Par Value Share	1
Prepayments	27 285
Provisions	1 321
Total Additions Including From Business Combinations Intangible Assets	175 000
Total Additions Including From Business Combinations Property Plant Equipment	9 278
Trade Creditors Trade Payables	45 031

Company staff

Shalendra S.

Role: Director

Appointed: 25 July 2017

Latest update: 25 April 2024

Kalpana S.

Role: Director

Appointed: 21 October 2016

Latest update: 25 April 2024

Satendra S.

Role: Director

Appointed: 21 October 2016

Latest update: 25 April 2024

People with significant control

Satendra S.

Notified on 21 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kalpana S.

Notified on 21 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	21 October 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	21 October 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	21 October 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	21 October 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	21 October 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	21 October 2016
End Date For Period Covered By Report	30 November 2017

The Bull & Willow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shalendra S.

Kalpana S.

Satendra S.

People with significant control

Satendra S.

Kalpana S.

Accounts Documents

Company filings

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