The Red Post Inn (bath) Ltd in Bath, BA2 8JH

Description

Data updated on: 01-11-2023

The Red Post Inn (bath) Ltd with reg. no. 07023077 has been a part of the business world for 15 years. The Private Limited Company can be found at The Red Post Inn Bath Road, Peasedown St. John in Bath and their post code is BA2 8JH. The company's Standard Industrial Classification Code is 56302 - Public houses and bars. 2022/09/30 is the last time when account status updates were filed.

When it comes to the following firm's executives list, since 2009 there have been two directors: Megan S. and Simon S..

Executives with significant control over the firm are: Simon S. owns 1/2 or less of company shares. Megan S. owns 1/2 or less of company shares.

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	2018-09-29	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	80 442	78 643	78 864	82 342	75 203	72 242	76 766	76 766	108 340	212 423	117 602	111 220	109 022
Net Assets Liabilities					193 986	222 980	274 992	274 992	321 056	363 175	432 358	470 122	499 510
Cash Bank In Hand	75 973	63 843	73 022	76 148	65 012
Intangible Fixed Assets	72 000	64 000	56 000	48 000	40 000
Net Assets Liabilities Including Pension Asset Liability	188 280	192 195	200 563	193 639	193 986
Stocks Inventory	4 469	14 800	5 842	6 194	10 191
Tangible Fixed Assets	437 109	434 660	434 903	442 019	443 941

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	188 278	192 193	200 561	193 637	193 984

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										18 333
Average Number Employees During Period									4	4	3	3	3
Creditors					88 776	70 450	55 673	55 674	56 480	69 920	69 321	69 246	37 844
Fixed Assets	509 109	498 660	490 903	490 019	483 941	477 021	464 168	464 168	454 319	444 922	431 338	428 148	428 332
Net Current Assets Liabilities	1 458	-27	-1 587	3 269	-13 573	1 792	21 093	21 092	56 115	145 247	48 259	41 974	71 178
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									4 255	2 744
Total Assets Less Current Liabilities	510 567	498 633	489 316	493 288	470 368	478 813	485 261	485 260	510 434	590 169	479 619	470 122	499 510
Capital Employed	188 280	192 195	200 563	193 639	193 986
Creditors Due After One Year	322 287	306 438	288 753	299 649	276 382
Creditors Due Within One Year	78 984	78 670	80 451	79 073	88 776
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	32 000	40 000	48 000	56 000
Intangible Fixed Assets Amortisation Charged In Period		8 000		8 000	8 000
Intangible Fixed Assets Cost Or Valuation	96 000	96 000	96 000	96 000	96 000
Number Shares Allotted		2		2	2
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		4 783		9 367	7 186
Tangible Fixed Assets Cost Or Valuation	452 293	457 076	459 570	468 937	476 123
Tangible Fixed Assets Depreciation	15 184	22 416	24 667	26 918	32 182
Tangible Fixed Assets Depreciation Charged In Period		7 232		2 251	5 264

Company staff

Megan S.

Role: Director

Appointed: 18 September 2009

Latest update: 16 March 2024

Simon S.

Role: Director

Appointed: 18 September 2009

Latest update: 16 March 2024

People with significant control

Simon S.

Notified on 18 September 2016

Nature of control:

1/2 or less of shares

Megan S.

Notified on 18 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 8 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	8 January 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

The Red Post Inn (bath) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Megan S.

Simon S.

People with significant control

Simon S.

Megan S.

Accounts Documents

Company filings

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