The Bulls Head Tintwistle Ltd in Glossop, SK13 1JY

Description

Data updated on: 01-11-2023

This particular The Bulls Head Tintwistle Ltd business has been operating on the market for at least 12 years, as it's been founded in 2012. Started with Companies House Reg No. 07951769, The Bulls Head Tintwistle was set up as a Private Limited Company located in 78 Old Road, Glossop SK13 1JY. This enterprise's principal business activity number is 56302 - Public houses and bars. The company's latest accounts describe the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-02-16.

Given the following company's number of employees, it became necessary to find new directors: Jane J. and Michael R. who have been cooperating for 6 years for the benefit of the following company.

Executives who control the firm include: Michael R. owns over 3/4 of company shares and has 3/4 to full of voting rights. Jane J. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	5 488	539	694	61	185

Balance Sheet
Cash Bank On Hand						2 747	4 833	21 801	11 566	5 207
Current Assets	12 950	12 611	14 103	11 733	9 382	4 917	8 178	23 771	14 726	7 516
Net Assets Liabilities					185	-1 647	1 280	1 280	-652	1 171
Property Plant Equipment						352	2 322	5 783	9 755	10 135
Total Inventories						2 170	3 345	1 970	3 160	2 309
Cash Bank In Hand	1 506	3 361	4 082	4 964
Debtors	8 152	5 855	7 551	5 219
Net Assets Liabilities Including Pension Asset Liability	5 488	539	694	61	185
Stocks Inventory	5 110	1 900	2 470	1 550
Tangible Fixed Assets	127	314	235	176

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 487	538	693	60
Shareholder Funds	5 488	539	694	61	185

Other Financial Data
Version Production Software								2 020	2 022
Accrued Liabilities						498	498	332	332	332
Accrued Liabilities Not Expressed Within Creditors Subtotal					964	498
Accumulated Depreciation Impairment Property Plant Equipment						558	833	2 329	6 562	9 021
Additions Other Than Through Business Combinations Property Plant Equipment							2 245	4 957	8 205	2 839
Average Number Employees During Period					2	2	2	2	1	1
Bank Borrowings								20 000	14 844	11 714
Bank Borrowings Overdrafts									4 446	3 840
Creditors					10 301	6 916	9 220	8 274	5 843	4 766
Fixed Assets	127	314	235	176	469	352
Increase From Depreciation Charge For Year Property Plant Equipment							275	1 496	4 233	2 459
Loans From Directors										-7 012
Net Current Assets Liabilities	7 253	1 156	1 881	946	8 174	-1 999	-1 042	15 497	8 883	2 750
Other Creditors						221	464	224	402
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 818	1 495	1 595	1 789	1 599
Property Plant Equipment Gross Cost						910	3 155	8 112	16 317	19 156
Raw Materials Consumables						2 170	3 345	1 970
Taxation Social Security Payable						6 197	8 258	4 818	2 837	3 153
Total Assets Less Current Liabilities	7 380	1 470	2 116	3 497	8 643	-1 149	1 280	21 280	18 638	12 885
Trade Creditors Trade Payables								1 970	917	807
Value-added Tax Payable								930	1 355	3 646
Advances Credits Directors										7 012
Advances Credits Made In Period Directors										7 012
Amount Specific Advance Or Credit Directors										3 506
Amount Specific Advance Or Credit Made In Period Directors										3 506
Accruals Deferred Income	1 892	931	1 422	1 061	964
Creditors Due After One Year				2 375	7 494
Creditors Due Within One Year	9 407	11 455	13 817	10 201	2 807
Tangible Fixed Assets Additions	169	292
Tangible Fixed Assets Cost Or Valuation	169	461	461	461
Tangible Fixed Assets Depreciation	42	147	226	285
Tangible Fixed Assets Depreciation Charged In Period	42	105	79	59

Company staff

Jane J.

Role: Director

Appointed: 12 November 2018

Latest update: 21 January 2024

Michael R.

Role: Director

Appointed: 16 February 2012

Latest update: 21 January 2024

People with significant control

Michael 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

Jane J.

Notified on 12 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2012-02-16
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	20 August 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	17 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	24 September 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	6 September 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2018

The Bulls Head Tintwistle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane J.

Michael R.

People with significant control

Michael R.

Jane J.

Accounts Documents

Company filings

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