The Bulls Head Kerridge Limited in Macclesfield, SK10 5BD

Description

Data updated on: 01-11-2023

2011 marks the launching of The Bulls Head Kerridge Limited, a company which is situated at The Bulls Head 2 Oak Lane, Kerridge, Macclesfield. That would make 13 years The Bulls Head Kerridge has been in this business, as it was created on 2011-09-30. The registration number is 07793384 and its area code is SK10 5BD. The enterprise's declared SIC number is 56302, that means Public houses and bars. The company's most recent annual accounts describe the period up to Fri, 30th Sep 2022 and the most current confirmation statement was filed on Fri, 30th Sep 2022.

There seems to be a single managing director at present overseeing this specific business, specifically Lee R. who has been performing the director's duties for 13 years.

Lee R. is the individual who controls 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	540	4 168	10 447	8 473	7 962	9 975

Balance Sheet
Current Assets	10 584	11 014	10 455	10 451	10 689	12 955	13 030	11 295	21 688	36 886	27 135
Net Assets Liabilities						9 975	9 298	11 858	17 637	11 212	5 887
Cash Bank In Hand	2 364	2 404	1 899	1 671
Debtors	4 000	4 000	4 000	4 000
Net Assets Liabilities Including Pension Asset Liability	540	4 168	10 447	8 473	7 962	9 975
Stocks Inventory	4 220	4 610	4 556	4 780
Tangible Fixed Assets	14 194	11 680	10 068	8 055

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	440	4 068	10 347	8 373
Shareholder Funds	540	4 168	10 447	8 473	7 962	9 975

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors						8 136	7 737	2 642	6 615	30 373	25 487
Fixed Assets	14 194	11 680	10 068	8 055	6 444	5 156	4 005	3 205	2 564	4 699	4 239
Net Current Assets Liabilities	-13 654	-7 512	379	418	1 518	4 819	5 293	8 653	15 073	6 513	1 648
Total Assets Less Current Liabilities	540	4 168	20 523	8 473	7 962	9 975	9 298	11 858	17 637	11 212	5 887
Creditors Due After One Year			10 076	10 033
Creditors Due Within One Year	24 238	18 526	10 076	10 033	9 171	8 136
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	17 742	405	905
Tangible Fixed Assets Cost Or Valuation	17 742	18 147	19 052	19 052
Tangible Fixed Assets Depreciation	3 548	6 467	8 984	10 997
Tangible Fixed Assets Depreciation Charged In Period	3 548	2 919	2 517	2 013

Company staff

Lee R.

Role: Director

Appointed: 30 September 2011

Latest update: 14 March 2024

People with significant control

Lee R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2011-09-30
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 September 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 26 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014

The Bulls Head Kerridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee R.

People with significant control

Lee R.

Accounts Documents

Company filings

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