Founded in 2012, Bridford Inn, classified under reg no. 08243183 is an active company. Currently registered at The Bridford Inn EX6 7HT, Exeter the company has been in the business for 12 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Dean S., Carolyn S.. Of them, Carolyn S. has been with the company the longest, being appointed on 8 October 2012 and Dean S. has been with the company for the least time - from 16 October 2012. As of 26 April 2024, there was 1 ex director - Dean S.. There were no ex secretaries.
Office Address | The Bridford Inn |
Office Address2 | Bridford |
Town | Exeter |
Post code | EX6 7HT |
Country of origin | United Kingdom |
Registration Number | 08243183 |
Date of Incorporation | Mon, 8th Oct 2012 |
Industry | Public houses and bars |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Dean S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Carolyn S. This PSC owns 25-50% shares and has 25-50% voting rights.
Dean S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Carolyn S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
Net Worth | -5 836 | -4 914 | -3 714 | 1 201 | ||||
Balance Sheet | ||||||||
Cash Bank In Hand | 10 145 | 10 625 | 9 871 | 35 895 | ||||
Cash Bank On Hand | 35 895 | 17 603 | 14 406 | 18 646 | 23 246 | |||
Current Assets | 19 346 | 45 609 | 31 580 | 25 457 | 30 923 | 35 733 | ||
Debtors | 2 830 | 3 000 | 3 331 | 3 400 | 7 110 | 3 649 | 4 250 | 7 813 |
Net Assets Liabilities | 1 201 | -1 699 | 173 | 1 198 | -1 350 | |||
Net Assets Liabilities Including Pension Asset Liability | -3 714 | 1 201 | ||||||
Other Debtors | 902 | 22 | 5 412 | |||||
Property Plant Equipment | 13 168 | 4 517 | 3 092 | 2 955 | 7 471 | |||
Stocks Inventory | 6 495 | 6 938 | 6 143 | 6 314 | ||||
Tangible Fixed Assets | 18 029 | 28 849 | 23 480 | 13 168 | ||||
Total Inventories | 6 314 | 6 867 | 7 402 | 8 027 | 4 674 | |||
Intangible Fixed Assets | 18 029 | 28 849 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 101 | 101 | 101 | 101 | ||||
Profit Loss Account Reserve | -5 937 | -5 015 | -3 815 | 1 100 | ||||
Shareholder Funds | -5 836 | -4 914 | -3 714 | 1 201 | ||||
Other | ||||||||
Accrued Liabilities | 2 161 | 3 754 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 35 674 | 46 218 | 49 879 | 51 498 | 54 357 | |||
Average Number Employees During Period | 18 | 17 | 18 | 10 | ||||
Corporation Tax Payable | 1 985 | 1 089 | ||||||
Creditors | 55 487 | 36 938 | 27 789 | 32 240 | 28 114 | |||
Creditors Due Within One Year | 40 795 | 53 500 | 44 275 | 55 487 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 212 | |||||||
Disposals Property Plant Equipment | 849 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 334 | 1 334 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 544 | 3 873 | 1 619 | 2 859 | ||||
Merchandise | 6 314 | 6 867 | 7 402 | 8 027 | 4 674 | |||
Net Current Assets Liabilities | -21 325 | -32 937 | -24 930 | -9 878 | -5 358 | -2 332 | -1 317 | 20 621 |
Number Shares Allotted | 101 | 101 | 101 | 1 | ||||
Other Creditors | 78 | 12 928 | 15 274 | 3 104 | ||||
Other Taxation Social Security Payable | 672 | 14 678 | 14 538 | 14 822 | 7 354 | |||
Par Value Share | 1 | 1 | 1 | |||||
Prepayments | 129 | |||||||
Property Plant Equipment Gross Cost | 48 842 | 50 735 | 52 971 | 54 453 | 61 828 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 089 | 858 | 587 | 440 | 1 328 | |||
Provisions For Liabilities Charges | 2 540 | 826 | 2 264 | 2 089 | ||||
Share Capital Allotted Called Up Paid | 101 | 101 | 101 | 1 | ||||
Tangible Fixed Assets Additions | 25 674 | 5 710 | 1 025 | |||||
Tangible Fixed Assets Cost Or Valuation | 22 933 | 42 107 | 47 817 | 48 842 | ||||
Tangible Fixed Assets Depreciation | 4 904 | 13 258 | 24 337 | 35 674 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 9 654 | 11 079 | 11 337 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 893 | 3 085 | 1 482 | 7 375 | ||||
Total Assets Less Current Liabilities | -3 296 | -4 088 | -1 450 | 3 290 | -841 | 760 | 1 638 | 28 092 |
Trade Creditors Trade Payables | 323 | 2 144 | 2 768 | |||||
Trade Debtors Trade Receivables | 3 400 | 6 208 | 3 627 | 4 250 | 2 401 | |||
Bank Borrowings Overdrafts | 28 114 | |||||||
Fixed Assets | 18 029 | 28 849 | ||||||
Net Assets Liability Excluding Pension Asset Liability | -5 836 | -4 914 | -3 714 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 300 | |||||||
Tangible Fixed Assets Disposals | 6 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 5th, March 2024 |
accounts | Free Download (3 pages) |
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