BizStats
You are here: bizstats.co.uk > a-z index > T list > TH list > THE list > THE list

The Old Bush (callow End) Limited WORCESTER

The Old Bush (callow End) started in year 2015 as Private Limited Company with registration number 09380966. The The Old Bush (callow End) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Worcester at The Old Bush Upton Road. Postal code: WR2 4TE.

The firm has 2 directors, namely Karen W., Matthew W.. Of them, Karen W., Matthew W. have been with the company the longest, being appointed on 9 January 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.

The Old Bush (callow End) Limited Address / Contact

Office Address The Old Bush Upton Road
Office Address2 Callow End
Town Worcester
Post code WR2 4TE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09380966
Date of Incorporation Fri, 9th Jan 2015
Industry Public houses and bars
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 1st Feb 2024 (2024-02-01)
Last confirmation statement dated Wed, 18th Jan 2023

Company staff

Karen W.

Position: Director

Appointed: 09 January 2015

Matthew W.

Position: Director

Appointed: 09 January 2015

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Matthew W. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Karen W. This PSC owns 25-50% shares.

Matthew W.

Notified on 9 April 2016
Nature of control: 25-50% shares

Karen W.

Notified on 9 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth24 98339 72940 243      
Balance Sheet
Cash Bank On Hand8 67119 463       
Debtors10 84310 500       
Other Debtors10 84310 500       
Property Plant Equipment33 39029 370       
Total Inventories7 7247 725       
Current Assets16 39527 18826 44851 41852 34935 22033 87875 933130 331
Net Assets Liabilities  40 24359 06576 93555 57878 018117 150154 894
Net Assets Liabilities Including Pension Asset Liability24 98339 72940 243      
Reserves/Capital
Shareholder Funds24 98339 72940 243      
Other
Accumulated Depreciation Impairment Property Plant Equipment2 9338 875       
Bank Borrowings Overdrafts3 1522 735       
Corporation Tax Payable3487 411       
Creditors35 64527 32927 98629 88320 69036 07426 95528 70134 570
Increase From Depreciation Charge For Year Property Plant Equipment 5 942       
Number Shares Issued Fully Paid 100       
Other Creditors25 1158 881       
Other Taxation Social Security Payable2 073416       
Par Value Share 1       
Property Plant Equipment Gross Cost36 32338 245       
Total Additions Including From Business Combinations Property Plant Equipment 1 922       
Trade Creditors Trade Payables4 9577 886       
Average Number Employees During Period    1614131418
Fixed Assets33 39029 37031 28125 53033 27682 04375 97360 41849 633
Net Current Assets Liabilities-8 40710 3598 96233 53543 6599 64616 42356 732105 261
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal10 84310 50010 50012 00012 00010 5009 5009 5009 500
Total Assets Less Current Liabilities24 98339 72940 24359 06576 93591 68992 396117 150154 894
Creditors Due Within One Year35 64527 32927 986      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Micro company financial statements for the year ending on Sat, 31st Dec 2022
filed on: 6th, September 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.