Founded in 2015, Acle Bridge, classified under reg no. 09640121 is an active company. Currently registered at Acle Bridge Acle Bridge NR13 3AT, Norwich the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
At the moment there are 3 directors in the the firm, namely Philip H., Vanessa H. and Edward C.. In addition one secretary - Angela C. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Acle Bridge Acle Bridge |
Office Address2 | Acle |
Town | Norwich |
Post code | NR13 3AT |
Country of origin | United Kingdom |
Registration Number | 09640121 |
Date of Incorporation | Mon, 15th Jun 2015 |
Industry | Public houses and bars |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Edward C. This PSC and has 50,01-75% shares.
Edward C.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 60 587 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 258 592 | 319 540 | 319 540 | 360 882 | 279 859 | 465 861 | 333 995 |
Current Assets | 295 813 | 376 541 | 371 231 | 451 714 | 347 209 | 520 160 | 567 014 |
Debtors | 15 770 | 32 620 | 24 198 | 61 769 | 42 395 | 29 814 | 38 241 |
Net Assets Liabilities | 60 587 | 134 079 | 156 556 | 210 086 | 253 981 | 374 717 | 409 205 |
Property Plant Equipment | 17 738 | 14 190 | 11 353 | 11 347 | 9 077 | 5 857 | 18 562 |
Total Inventories | 21 451 | 23 949 | 27 493 | 29 064 | 24 955 | 24 485 | 27 778 |
Cash Bank In Hand | 258 592 | ||||||
Intangible Fixed Assets | 66 667 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 60 587 | ||||||
Stocks Inventory | 21 451 | ||||||
Tangible Fixed Assets | 17 738 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 120 | ||||||
Profit Loss Account Reserve | 60 467 | ||||||
Shareholder Funds | 60 587 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 13 333 | 26 666 | 39 999 | 53 333 | 66 665 | 79 998 | 79 998 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 894 | 7 442 | 10 279 | 12 948 | 15 218 | 20 194 | 18 944 |
Average Number Employees During Period | 50 | 50 | 30 | 40 | 50 | ||
Creditors | 199 782 | 291 614 | 256 064 | 178 393 | 51 342 | 66 789 | 116 091 |
Current Asset Investments | 167 000 | ||||||
Fixed Assets | 84 405 | 67 524 | 51 353 | 38 013 | 22 411 | 5 858 | 18 563 |
Increase From Amortisation Charge For Year Intangible Assets | 13 333 | 13 334 | 13 334 | 13 332 | 13 333 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 548 | 2 837 | 2 670 | 2 270 | 3 220 | 2 261 | |
Intangible Assets | 66 667 | 53 334 | 40 000 | 26 666 | 13 334 | 1 | 1 |
Intangible Assets Gross Cost | 80 000 | 79 999 | 79 999 | 79 999 | 79 999 | 79 999 | 79 999 |
Net Current Assets Liabilities | 96 031 | 84 928 | 115 167 | 273 321 | 295 866 | 453 371 | 450 923 |
Property Plant Equipment Gross Cost | 21 632 | 21 632 | 21 632 | 24 295 | 26 051 | 26 051 | 37 506 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 664 | 14 966 | |||||
Total Assets Less Current Liabilities | 180 436 | 152 452 | 166 520 | 311 334 | 318 277 | 455 228 | 469 486 |
Creditors Due After One Year | 119 849 | ||||||
Creditors Due Within One Year | 199 782 | ||||||
Intangible Fixed Assets Additions | 80 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 13 333 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 13 333 | ||||||
Intangible Fixed Assets Cost Or Valuation | 80 000 | ||||||
Non-instalment Debts Due After5 Years | 119 849 | ||||||
Number Shares Allotted | 120 | ||||||
Other Debtors Due After One Year | 21 781 | ||||||
Par Value Share | 1 | ||||||
Secured Debts | 199 782 | ||||||
Share Capital Allotted Called Up Paid | 120 | ||||||
Tangible Fixed Assets Additions | 21 632 | ||||||
Tangible Fixed Assets Cost Or Valuation | 21 632 | ||||||
Tangible Fixed Assets Depreciation | 3 894 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 894 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 29th September 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
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