The Bulls Head Hartshorne Ltd in Swadlincote, DE11 7ET

Description

Data updated on: 01-11-2023

08805630 is a reg. no. for The Bulls Head Hartshorne Ltd. The company was registered as a Private Limited Company on December 6, 2013. The company has been present on the market for 11 years. The enterprise can be reached at 1 Woodville Road Hartshorne in Swadlincote. The headquarters' zip code assigned to this place is DE11 7ET. The firm's Standard Industrial Classification Code is 56302 : Public houses and bars. The Bulls Head Hartshorne Limited released its latest accounts for the financial period up to December 31, 2022. The company's latest confirmation statement was filed on December 6, 2022.

On 2014/06/05, the enterprise was searching for a Bar Staff to fill a part time vacancy in the foodservice in Swadlincote, Midlands. In order to apply for the position, the candidates were supposed to or call the corporation on the following phone number: 01283215299.

According to the latest update, we have only one managing director in the company: Rebecca M. (since December 6, 2013). For 8 years Douglas M., had fulfilled assigned duties for this firm up until the resignation on October 8, 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-05	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-60 933	-90 458

Balance Sheet
Current Assets		5 414	7 697	10 111	7 088	9 164	12 452	4 939	9 548	2 430	4 970
Net Assets Liabilities			-90 458	-80 453	-74 610	-75 534	-65 633	-63 337	-73 721	-62 837	-47 985
Cash Bank In Hand		1 414	3 697
Intangible Fixed Assets	10 200	8 160	6 120
Net Assets Liabilities Including Pension Asset Liability		-60 933	-90 458
Stocks Inventory		4 000	4 000
Tangible Fixed Assets		10 253	10 478

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve		-60 935	-90 460
Shareholder Funds		-60 933	-90 458

Other Financial Data
Version Production Software								2 022	2 023		2 023
Average Number Employees During Period					11	12	12	12	12	12	12
Creditors			114 753	106 231	92 202	91 639	85 770	74 578	168 613	149 508	136 433
Fixed Assets		18 413	16 598	13 627	10 504	6 941	7 685	6 302	255 172	254 241	253 478
Net Current Assets Liabilities		-79 346	-107 056	-96 120	-85 114	-82 475	-73 318	-69 639	-158 893	-147 078	-131 463
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									172
Total Assets Less Current Liabilities		-60 933	-90 458	-79 872	-74 610	-75 534	-65 633	-63 337	96 279	107 163	122 015
Administrative Expenses		129 785
Cost Sales		70 910
Creditors Due Within One Year		84 760	114 753
Gross Profit Loss		68 850
Intangible Fixed Assets Aggregate Amortisation Impairment		2 040	4 080
Intangible Fixed Assets Amortisation Charged In Period		2 040	2 040
Intangible Fixed Assets Cost Or Valuation	10 200	10 200	10 200
Number Shares Allotted		2	2
Operating Profit Loss		-60 935
Par Value Share		1	1
Profit Loss For Period		-60 935
Profit Loss On Ordinary Activities Before Tax		-60 935
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions		12 503	2 535
Tangible Fixed Assets Cost Or Valuation		12 503	15 038
Tangible Fixed Assets Depreciation		2 250	4 550
Tangible Fixed Assets Depreciation Charged In Period		2 250	2 300
Turnover Gross Operating Revenue		139 760

Company staff

Rebecca M.

Role: Director

Appointed: 06 December 2013

Latest update: 8 April 2024

People with significant control

Rebecca M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Rebecca M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Douglas M.

Notified on 6 April 2016

Ceased on 8 October 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2013-12-06
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 May 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Bar Staff in Swadlincote, posted on Thursday 5th June 2014
Region / City	Midlands, Swadlincote
Industry	foodservice
Job type	part time (less than 30 hours)
Contact by phone	01283215299

Bar Staff in Swadlincote, posted on Thursday 5th June 2014

Region / City

Midlands, Swadlincote

Industry

foodservice

Job type

part time (less than 30 hours)

Contact by phone

01283215299

The Bulls Head Hartshorne Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca M.

Douglas M.

People with significant control

Rebecca M.

Douglas M.

Accounts Documents

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Company filings

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