The Bulls Head (monyash) Limited in Derbyshire, DE45 1JH

Description

Data updated on: 01-11-2023

This company is known as The Bulls Head (monyash) Limited. It was originally established 21 years ago and was registered with 04787468 as its registration number. The registered office of the firm is situated in Derbyshire. You may find them at The Bulls Head, Church Street, Monyash. The enterprise's classified under the NACE and SIC code 99999 which means Dormant Company. The Bulls Head (monyash) Ltd released its latest accounts for the period up to 2022-03-31. The business latest annual confirmation statement was filed on 2023-06-04.

In order to satisfy its clientele, this limited company is continually guided by a unit of three directors who are Sharon H., Brent B. and Mary B.. Their support has been of extreme use to this limited company since 2003.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 352	42 535	36 955	70 972	4

Balance Sheet
Cash Bank In Hand	16 532	13 597	19 550	53 451	4
Current Assets	29 519	28 259	36 394	69 082	4	4	4	4	4	4
Debtors	2 219	2 543	3 124	1 302
Intangible Fixed Assets	60 245	55 520	50 795	45 676
Net Assets Liabilities Including Pension Asset Liability	45 352	42 535	36 955	70 972	4
Stocks Inventory	10 768	12 119	13 720	14 329
Tangible Fixed Assets	93 853	86 744	78 565	101 055
Net Assets Liabilities										4	4	4

Capital & Reserves
Called Up Share Capital	3	4	4	4	4
Profit Loss Account Reserve	45 349	42 531	36 951	70 968
Shareholder Funds	45 352	42 535	36 955	70 972	4

Other Financial Data
Creditors Due After One Year	60 887	44 917	32 180	14 570
Creditors Due Within One Year	72 784	78 673	92 672	130 271
Depreciation Amortisation Impairment Expense					70 968
Fixed Assets	154 098	142 264	129 360	146 731
Intangible Fixed Assets Aggregate Amortisation Impairment	34 255	38 980	43 705	48 824
Intangible Fixed Assets Amortisation Charged In Period		4 725	4 725	5 119
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					48 824
Intangible Fixed Assets Cost Or Valuation	94 500	94 500	94 500	94 500
Intangible Fixed Assets Disposals					94 500
Net Current Assets Liabilities	-43 265	-50 414	-56 278	-61 189	4	4	4	4	4	4
Number Shares Allotted		1	1	1	1						4	4
Par Value Share		1	1	1	1						1	1
Profit Loss					-70 968
Provisions For Liabilities Charges	4 594	4 398	3 947
Share Capital Allotted Called Up Paid	3	1	1	1	1
Tangible Fixed Assets Additions		4 654	2 800	40 152
Tangible Fixed Assets Cost Or Valuation	174 119	178 773	181 573	221 725
Tangible Fixed Assets Depreciation	80 266	92 029	103 008	120 670
Tangible Fixed Assets Depreciation Charged In Period		11 763	10 979	17 662
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					120 670
Tangible Fixed Assets Disposals					221 725
Total Assets Less Current Liabilities	110 833	91 850	73 082	85 542	4	4	4	4	4	4
Average Number Employees During Period								3	3	3
Called Up Share Capital Not Paid Not Expressed As Current Asset										4	4	4

Company staff

Sharon H.

Role: Secretary

Appointed: 04 June 2003

Latest update: 10 December 2023

Sharon H.

Role: Director

Appointed: 04 June 2003

Latest update: 10 December 2023

Brent B.

Role: Director

Appointed: 04 June 2003

Latest update: 10 December 2023

Mary B.

Role: Director

Appointed: 04 June 2003

Latest update: 10 December 2023

People with significant control

Sharon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	6 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 2 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	2 August 2013

The Bulls Head (monyash) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon H.

Sharon H.

Brent B.

Mary B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Sharon H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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The Bulls Head (monyash) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon H.

Sharon H.

Brent B.

Mary B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Sharon H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015