The Bush Inn (kirkbride) Ltd in Carlisle, CA1 2SA

Description

Data updated on: 05-05-2020

2015 is the date that marks the establishment of The Bush Inn (kirkbride) Ltd, a company which was situated at Sterling House, 3 Wavell Drive, Rosehill Industrial Estate,, Carlisle. The company was registered on 2015-03-20. The company's reg. no. was 09501237 and the post code was CA1 2SA. The firm had been active on the market for about 5 years until 2020-03-17.

This specific firm was supervised by 1 managing director: Margaret P. who was administering it for 5 years.

Executives who had significant control over the firm were: Mark M. had substantial control or influence over the company. Margaret P. owned over 3/4 of company shares, had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28
Currency	GBP	GBP	GBP
Net Worth	3 541

Balance Sheet
Cash Bank On Hand	4 918	1 154	665
Current Assets	14 072	7 154	6 665
Debtors	3 154
Net Assets Liabilities	3 541	-11 796	-40 158
Other Debtors	3 154
Property Plant Equipment	24 844	23 936	21 431
Total Inventories	6 000	6 000	6 000
Cash Bank In Hand	4 918
Net Assets Liabilities Including Pension Asset Liability	3 541
Stocks Inventory	6 000
Tangible Fixed Assets	24 844

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 441
Shareholder Funds	3 541

Other Financial Data
Total Fixed Assets Additions	28 166
Total Fixed Assets Cost Or Valuation	28 166
Total Fixed Assets Depreciation	3 322
Total Fixed Assets Depreciation Charge In Period	3 322
Accumulated Depreciation Impairment Property Plant Equipment	3 322	6 590	9 095
Additions Other Than Through Business Combinations Property Plant Equipment		2 360
Amounts Owed To Other Related Parties Other Than Directors		4 962	4 962
Average Number Employees During Period	2	5	5
Creditors	14 609	27 678	54 540
Depreciation Rate Used For Property Plant Equipment		10	10
Increase From Depreciation Charge For Year Property Plant Equipment		3 268	2 505
Net Current Assets Liabilities	463	-20 524	-47 875
Other Creditors	1 000	3 140	14 442
Other Taxation Social Security Payable	670	12 076	28 337
Property Plant Equipment Gross Cost	28 166	30 526	30 526
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 269
Total Assets Less Current Liabilities	25 307	3 412	-26 444
Trade Creditors Trade Payables	7 737	7 500	6 799
Creditors Due After One Year Total Noncurrent Liabilities	20 497
Creditors Due Within One Year Total Current Liabilities	13 609
Fixed Assets	24 844
Provisions For Liabilities Charges	1 269
Tangible Fixed Assets Additions	28 166
Tangible Fixed Assets Cost Or Valuation	28 166
Tangible Fixed Assets Depreciation	3 322
Tangible Fixed Assets Depreciation Charge For Period	3 322

Company staff

Margaret P.

Role: Director

Appointed: 20 March 2015

Latest update: 9 April 2024

People with significant control

Mark M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Margaret P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2019
Account last made up date	28 February 2018
Confirmation statement next due date	03 April 2019
Confirmation statement last made up date	20 March 2018

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018

The Bush Inn (kirkbride) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret P.

Mark M.

People with significant control

Mark M.

Margaret P.

Accounts Documents

Company filings

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