The Top Brink Inn Limited in Sale, M33 6WT

Description

Data updated on: 01-11-2023

The Top Brink Inn started conducting its operations in 2000 as a Private Limited Company under the following Company Registration No.: 03976773. The firm has been active for twenty four years and it's currently active. This company's headquarters is based in Sale at Charter Buildings. Anyone can also locate the firm by its zip code, M33 6WT. The enterprise's classified under the NACE and SIC code 56302, that means Public houses and bars. The Top Brink Inn Ltd reported its latest accounts for the financial year up to Sunday 31st July 2022. The company's latest annual confirmation statement was released on Wednesday 19th April 2023.

The data at our disposal regarding this particular enterprise's MDs shows that there are two directors: Martin A. and Dilys A. who became a part of the team on 2000/04/19. In order to help the directors in their tasks, the limited company has been utilizing the skills of Martin A. as a secretary since 2000.

Martin A. is the individual who controls this firm, 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	44 826	44 646	77 619	69 250	87 547

Balance Sheet
Cash Bank In Hand	48 307	61 852	75 201	52 453	83 542
Cash Bank On Hand					83 542	68 281	96 414	150 729
Current Assets	61 770	77 968	95 470	73 734	100 213	89 363	116 203	173 605
Debtors	2 878	2 838	3 229	6 487	4 296	4 298	3 905	4 605
Other Debtors					301
Property Plant Equipment					90 787	92 806	83 595	83 752
Stocks Inventory	10 585	13 278	17 040	14 794	12 375
Tangible Fixed Assets	64 908	59 587	86 301	91 092	90 787
Total Inventories					12 375	16 784	15 884	18 271
Net Assets Liabilities Including Pension Asset Liability	44 826	44 646

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	44 626	44 446	77 419	69 050	87 347
Shareholder Funds	44 826	44 646	77 619	69 250	87 547

Other Financial Data
Accrued Liabilities					1 980	2 270
Accumulated Depreciation Impairment Property Plant Equipment					181 119	195 562	210 312	225 090
Average Number Employees During Period						12	12	12
Corporation Tax Payable					24 387	18 102	26 266	41 956
Creditors					103 453	98 740	158 540	184 387
Creditors Due Within One Year	81 852	92 909	104 152	95 576	103 453
Increase From Depreciation Charge For Year Property Plant Equipment						14 443	14 750	14 778
Net Current Assets Liabilities	-20 082	-14 941	-8 682	-21 842	-3 240	-9 377	-42 337	-10 782
Number Shares Allotted					200
Other Creditors					327	55		4 119
Other Taxation Social Security Payable					4 485	4 371	4 306	3 280
Par Value Share					1
Prepayments Accrued Income					3 995	4 298	3 905	4 605
Property Plant Equipment Gross Cost					271 906	288 368	293 907	308 842
Share Capital Allotted Called Up Paid		200	200	200	200
Tangible Fixed Assets Additions		5 194			15 716
Tangible Fixed Assets Cost Or Valuation	190 331	195 525		256 190	271 906
Tangible Fixed Assets Depreciation	125 423	135 938		165 097	181 119
Tangible Fixed Assets Depreciation Charged In Period		10 515			16 022
Total Additions Including From Business Combinations Property Plant Equipment						16 462	5 539	14 935
Total Assets Less Current Liabilities	44 826	44 646	77 619	69 250	87 547	83 429	41 258	72 970
Trade Creditors Trade Payables					27 056	30 633	27 647	15 242
Fixed Assets	64 908	59 587