The Bull And Hide Limited in Staplehurst, TN12 0HT

Description

Data updated on: 01-11-2023

This business referred to as The Bull And Hide was established on May 21, 2013 as a Private Limited Company. This business's head office may be gotten hold of in Staplehurst on Balfour Winery, Five Oak Lane. If you need to contact the business by mail, its postal code is TN12 0HT. The company registration number for The Bull And Hide Limited is 08539023. The firm listed name transformation from The Fox & Bull to The Bull And Hide Limited occurred on September 23, 2014. This business's principal business activity number is 56302 : Public houses and bars. Friday 31st December 2021 is the last time when account status updates were reported.

As for the following firm, the full scope of director's tasks have so far been done by Leslie B. who was arranged to perform management duties on May 21, 2013. For 3 years Scott M., had been responsible for a variety of tasks within this specific firm up until the resignation in July 2016.

Previous company's names
The Bull And Hide Limited 2014-09-23
The Fox & Bull Limited 2013-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	151 491	53 465	48 656	239 842	138 692	160 445
Current Assets	480 658	153 659	153 990	336 799	238 230	236 953
Debtors	316 342	83 730	84 270	83 142	99 538	69 369
Net Assets Liabilities			699 738	823 788	587 888	400 499
Other Debtors	315 595	83 219	84 270	83 142	99 538	69 342
Property Plant Equipment	719 121	675 639	739 367	765 914	702 883	641 086
Total Inventories	12 825	16 464	17 361	13 815		7 139

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	123 869	172 389	232 603	297 725	361 131	423 073
Amounts Owed To Group Undertakings				25 874	30 079	29 012
Average Number Employees During Period			15	16	12	12
Bank Borrowings Overdrafts	3 295	2 438			142 500	112 500
Corporation Tax Payable			24 543	15 384	11
Creditors	128 861	140 677	76 860	137 858	249 108	219 108
Future Minimum Lease Payments Under Non-cancellable Operating Leases			2 234 395	2 110 708	1 931 708	1 752 708
Increase From Depreciation Charge For Year Property Plant Equipment		48 520	60 214	65 122	63 406	61 942
Net Current Assets Liabilities	351 797	12 982	-45 926	195 732	134 113	-21 479
Number Shares Issued Fully Paid		765 000
Other Creditors	24 842	33 291	76 860	137 858	106 608	106 608
Other Taxation Social Security Payable	56 866	52 224	17 552	42 756	18 682	23 147
Par Value Share		1
Property Plant Equipment Gross Cost	842 990	848 028	971 970	1 063 639	1 064 014	1 064 159
Total Additions Including From Business Combinations Property Plant Equipment		5 038	123 942	91 669	375	145
Total Assets Less Current Liabilities	1 070 918	688 621	776 598	961 646	836 996	619 607
Trade Creditors Trade Payables	43 858	52 724	52 837	25 323	2 873	56 388
Trade Debtors Trade Receivables	747	511				27

Company staff

Leslie B.

Role: Director

Appointed: 21 May 2013

Latest update: 8 April 2024

People with significant control

The companies with significant control over the firm are as follows: Hush Heath London Pubs Limited and has 3/4 to full of voting rights. This company can be reached in Staplehurst at Five Oak Lane, TN12 0HT, Kent and was registered as a PSC under the reg no 11107364. Warwick Balfour Capital Llp owns over 3/4 of company shares. This company can be reached in Staplehurst at Five Oak Lane, TN12 0HT, Kent and was registered as a PSC under the reg no Oc324008.

Hush Heath London Pubs Limited

Address: Balfour Winery Five Oak Lane, Staplehurst, Kent, TN12 0HT, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 11107364

Notified on 14 December 2017

Nature of control:

3/4 to full of voting rights

right to manage directors

Warwick Balfour Capital Llp

Address: Balfour Winery Five Oak Lane, Staplehurst, Kent, TN12 0HT, United Kingdom

Legal authority United Kingdom

Legal form Limited Liability Partnership

Country registered United Kingdom

Place registered Companies House

Registration number Oc324008

Notified on 4 May 2017

Nature of control:

over 3/4 of shares

Hush Heath Hospitality Limited

Address: 66 West Smithfield, London, EC1A 9DY, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 08773581

Notified on 4 May 2017

Ceased on 14 December 2017

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

The Bull And Hide Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie B.

Scott M.

Richard B.

People with significant control

Hush Heath London Pubs Limited

Warwick Balfour Capital Llp

Hush Heath Hospitality Limited

Accounts Documents

Company filings

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