The Yorkshire Bridge Inns Limited in Sheffield, S2 4ER

Description

Data updated on: 01-11-2023

The Yorkshire Bridge Inns Limited is established as Private Limited Company, located in Charlotte House, Charlotte Road, Sheffield. The headquarters' zip code is S2 4ER. This firm was set up in 2003. The business Companies House Registration Number is 04716482. This company's registered with SIC code 56101 which stands for Licensed restaurants. The Yorkshire Bridge Inns Ltd filed its latest accounts for the financial period up to 2022-09-30. The business most recent confirmation statement was submitted on 2023-07-15.

Helen I., John I. and Phoebe I. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since April 25, 2017.

The companies that control this firm are: The Yorkshire Bridge Inns Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Charlotte Road, S2 4ER and was registered as a PSC under the registration number 11541268.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	509 588	485 370	473 946	474 894	482 961	556 348

Balance Sheet
Cash Bank On Hand						94 108	159 935	179 343	25 263	159 686	232 960	123 514
Current Assets	41 094	18 843	15 719	34 091	43 106	108 934	176 034	196 071	40 912	181 289	253 138	143 804
Debtors	1 774	3 476	4 719	520	7 218	3 826	5 099	5 728	5 278	11 905	12 853	13 513
Net Assets Liabilities						556 348	598 612	607 572	465 038	128 174	192 046	113 623
Other Debtors	1 774	3 476	4 719	520			5 099	5 728	5 278	11 905	12 853	13 513
Property Plant Equipment						521 071	512 200	497 058	532 652	126 798	142 252	165 799
Total Inventories						11 000	11 000	11 000	10 371	9 698	7 325	6 777
Cash Bank In Hand	28 320	4 367		22 571	24 888	94 108
Net Assets Liabilities Including Pension Asset Liability	509 588	485 370	473 946	474 894	482 961	556 348
Stocks Inventory	11 000	11 000	11 000	11 000	11 000	11 000
Tangible Fixed Assets	545 745	540 705	529 075	521 702	526 064	521 071

Capital & Reserves
Called Up Share Capital	8 002	8 002		8 002	8 002	8 002
Profit Loss Account Reserve	501 586	477 368	465 944	466 892	474 959	548 346
Shareholder Funds	509 588	485 370	473 946	474 894	482 961	556 348

Other Financial Data
Accrued Liabilities Deferred Income						2 375	4 999
Accumulated Depreciation Impairment Property Plant Equipment							205 475	221 043	236 449	206 132	215 548	224 552
Average Number Employees During Period									45	51	43	56
Bank Borrowings Overdrafts							34 083
Corporation Tax Payable						29 039	30 211	22 149	37 869	31 939	34 611	41 196
Creditors						69 960	86 876	5 000	1 667	46 667	37 290	27 460
Deferred Tax Liabilities						3 697	2 746
Dividends Paid										573 521	100 622	249 570
Dividends Paid On Shares						39 500	72 000
Finished Goods Goods For Resale						11 000	11 000
Fixed Assets	545 745	540 705		521 702	526 064	521 071	512 200
Increase Decrease In Depreciation Impairment Property Plant Equipment							2 603
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-951
Increase From Depreciation Charge For Year Property Plant Equipment							9 477	15 568	15 406	12 270	9 416	9 004
Loans From Directors						1 378	10 378
Net Current Assets Liabilities	-32 941	-51 343	-52 760	-44 845	-39 297	38 974	89 158	117 379	-64 563	50 088	92 657	-21 587
Number Shares Issued Fully Paid								2
Other Creditors						261	1 974	5 000	1 667	46 667	37 290	27 460
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										42 587
Other Disposals Property Plant Equipment										447 003
Other Taxation Social Security Payable						36 907	39 314	29 721	37 119	38 880	30 152	70 223
Par Value Share				1	1	1		1
Prepayments Accrued Income						3 826	5 099
Profit Loss										236 657	164 494	171 147
Property Plant Equipment Gross Cost							718 101	718 101	769 101	332 930	357 800	390 351
Provisions For Liabilities Balance Sheet Subtotal							2 746	1 865	1 384	2 045	5 573	3 129
Taxation Including Deferred Taxation Balance Sheet Subtotal						-3 697	-2 746
Total Additions Including From Business Combinations Property Plant Equipment							606		51 000	10 832	24 870	32 551
Total Assets Less Current Liabilities	512 804	489 362	476 315	476 857	486 767	560 045	601 358	614 437	468 089	176 886	234 909	144 212
Trade Creditors Trade Payables							715	1 150		30 178	27 107	27 690
Creditors Due Within One Year			68 479	78 936	82 403	69 960
Creditors Due Within One Year Total Current Liabilities	74 035	70 186
Fixtures Fittings Tools Equipment	38 547	36 110
Fixtures Fittings Tools Equipment Additions		9 599
Fixtures Fittings Tools Equipment Cost Or Valuation	161 290	170 889
Fixtures Fittings Tools Equipment Depreciation	122 743	134 779
Fixtures Fittings Tools Equipment Depreciation Charge For Period		12 036
Land Buildings	507 198	504 595
Land Buildings Cost Or Valuation	520 642	520 642
Land Buildings Depreciation	13 444	16 047
Land Buildings Depreciation Charge For Period		2 603
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			8 002
Number Shares Allotted				8 002	8 002	8 002
Other Creditors Due Within One Year	9 613	14 691
Provisions For Liabilities Charges	3 216	3 992	2 369	1 963	3 806	3 697
Share Capital Allotted Called Up Paid			8 002	8 002	8 002	8 002
Tangible Fixed Assets Additions		9 599		2 666	16 726	6 574
Tangible Fixed Assets Cost Or Valuation	681 932	691 531	691 529		710 922	717 495
Tangible Fixed Assets Depreciation	136 187	150 826	162 454	172 494	184 858	196 424
Tangible Fixed Assets Depreciation Charged In Period				2 603	12 362	11 566
Tangible Fixed Assets Depreciation Charge For Period		14 639
Taxation Social Security Due Within One Year	64 422	55 495

Company staff

Helen I.

Role: Director

Appointed: 25 April 2017

Latest update: 5 February 2024

John I.

Role: Director

Appointed: 01 April 2003

Latest update: 5 February 2024

Phoebe I.

Role: Director

Appointed: 31 March 2003

Latest update: 5 February 2024

People with significant control

The Yorkshire Bridge Inns Holdings Limited

Address: Charlotte House Charlotte Road, Sheffield, S2 4ER, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered England & Wales

Registration number 11541268

Notified on 20 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Phoebe I.

Notified on 6 April 2016

Ceased on 20 December 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 May 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

The Yorkshire Bridge Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen I.

John I.

Phoebe I.

Trevelyan I.

Trevelyan I.

People with significant control

The Yorkshire Bridge Inns Holdings Limited

Phoebe I.

Accounts Documents

Company filings

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