Founded in 2016, The Bull Inn (kent), classified under reg no. 10093688 is an active company. Currently registered at Bull Inn TN26 3LB, Ashford the company has been in the business for eight years. Its financial year was closed on Thu, 11th Jul and its latest financial statement was filed on July 11, 2022.
The company has one director. Georgia R., appointed on 31 March 2016. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Peter B.. There were no ex secretaries.
| Office Address | Bull Inn |
| Office Address2 | Bull Hill |
| Town | Ashford |
| Post code | TN26 3LB |
| Country of origin | United Kingdom |
| Registration Number | 10093688 |
| Date of Incorporation | Thu, 31st Mar 2016 |
| Industry | Public houses and bars |
| End of financial Year | 11th July |
| Company age | 8 years old |
| Account next due date | Thu, 11th Apr 2024 (48 days after) |
| Account last made up date | Mon, 11th Jul 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 31 March 2016
The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Georgia R. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Peter B. This PSC owns 25-50% shares.
Georgia R.
| Notified on | 30 April 2016 |
| Nature of control: |
25-50% shares |
Peter B.
| Notified on | 30 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 56 007 | 53 185 | 108 867 | 140 526 | 176 798 |
| Current Assets | 80 279 | 68 083 | 123 714 | 163 470 | 192 613 |
| Debtors | 16 772 | 7 398 | 7 607 | 11 444 | 9 315 |
| Other Debtors | 16 772 | 7 398 | 7 607 | 11 444 | 9 315 |
| Property Plant Equipment | 7 235 | 8 870 | 7 381 | 10 617 | 7 396 |
| Total Inventories | 7 500 | 7 500 | 7 240 | 11 500 | 6 500 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 795 | 4 830 | 7 448 | 11 756 | 15 325 |
| Average Number Employees During Period | 4 | 16 | 16 | 10 | 10 |
| Bank Borrowings Overdrafts | 6 590 | 2 976 | 593 | ||
| Creditors | 60 809 | 36 452 | 44 745 | 42 747 | 31 683 |
| Dividends Paid | 10 000 | 32 000 | 7 000 | 4 000 | 4 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 795 | 3 035 | 2 618 | 4 308 | 3 570 |
| Net Current Assets Liabilities | 19 470 | 31 631 | 78 969 | 120 723 | 160 930 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 22 915 | 6 399 | 6 246 | 10 374 | 9 616 |
| Other Taxation Social Security Payable | 16 382 | 21 555 | 28 405 | 18 581 | 10 370 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 36 703 | 45 796 | 52 849 | 48 989 | 40 987 |
| Property Plant Equipment Gross Cost | 9 030 | 13 700 | 14 829 | 22 372 | 22 721 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 030 | 4 670 | 1 129 | 7 543 | 349 |
| Total Assets Less Current Liabilities | 26 705 | 40 501 | 86 350 | 131 339 | 168 326 |
| Trade Creditors Trade Payables | 14 922 | 5 522 | 9 501 | 13 793 | 11 697 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 11, 2022 filed on: 21st, October 2023 |
accounts | Free Download (8 pages) |
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