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Brooksbank Bars Limited SOMERSET

Brooksbank Bars started in year 2001 as Private Limited Company with registration number 04175665. The Brooksbank Bars company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Somerset at 7a King Street. Postal code: BA11 1BH.

The firm has 3 directors, namely Timothy B., Alison B. and Stephen B.. Of them, Alison B., Stephen B. have been with the company the longest, being appointed on 8 March 2001 and Timothy B. has been with the company for the least time - from 4 April 2021. Currenlty, the firm lists one former director, whose name is Harold B. and who left the the firm on 4 April 2021. In addition, there is one former secretary - Alison B. who worked with the the firm until 28 February 2010.

Brooksbank Bars Limited Address / Contact

Office Address 7a King Street
Office Address2 Frome
Town Somerset
Post code BA11 1BH
Country of origin United Kingdom

Company Information / Profile

Registration Number 04175665
Date of Incorporation Thu, 8th Mar 2001
Industry Event catering activities
End of financial Year 31st March
Company age 23 years old
Account next due date Tue, 31st Dec 2024 (248 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 22nd Mar 2024 (2024-03-22)
Last confirmation statement dated Wed, 8th Mar 2023

Company staff

Timothy B.

Position: Director

Appointed: 04 April 2021

Alison B.

Position: Director

Appointed: 08 March 2001

Stephen B.

Position: Director

Appointed: 08 March 2001

Harold B.

Position: Director

Appointed: 06 January 2017

Resigned: 04 April 2021

Alison B.

Position: Secretary

Appointed: 08 March 2001

Resigned: 28 February 2010

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Stephen B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Alison B. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen B.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Alison B.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand    41 57797 088116 613127 52483 20676 23596 938151 108
Current Assets63 56736 55792 954117 98281 107116 492155 570217 268109 330131 023164 431231 956
Debtors40 14828 55348 17614 95535 51016 96926 63986 45921 5342 93361 69133 993
Net Assets Liabilities    179 118202 650236 597297 850336 373308 438359 694435 986
Other Debtors    2 7873 369   989  
Property Plant Equipment    241 512231 890228 936267 643263 232248 901252 683269 422
Total Inventories    4 0202 43512 3183 2854 59051 8555 80246 855
Cash Bank In Hand15 4445 17938 303100 42741 577       
Intangible Fixed Assets11 2008 4005 6002 800        
Net Assets Liabilities Including Pension Asset Liability120 02185 771116 377145 554179 118       
Stocks Inventory7 9752 8256 4752 6004 020       
Tangible Fixed Assets247 341238 956237 589228 300241 512       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve119 92185 671116 277145 454179 018       
Other
Accrued Liabilities     1 1511 2051 2561 8022 0771 8222 264
Accumulated Amortisation Impairment Intangible Assets    28 00028 00028 00028 00028 00028 00028 00028 000
Accumulated Depreciation Impairment Property Plant Equipment    179 127192 935201 312223 934241 210253 665269 742293 748
Additions Other Than Through Business Combinations Property Plant Equipment     4 1869 42363 95614 466 19 85940 745
Average Number Employees During Period    23333343
Bank Borrowings         50 000  
Bank Overdrafts     9 704      
Corporation Tax Payable    14 39212 598      
Creditors    135 467139 639142 128173 72126 26896 90082 00397 660
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -3 816-2 627-1 601-1 876  
Disposals Property Plant Equipment      -4 000-2 627-1 601-1 876  
Fixed Assets258 541247 356243 189231 100241 512   263 232281 651285 433313 130
Increase From Depreciation Charge For Year Property Plant Equipment     13 80812 19325 24918 87714 33116 07724 006
Intangible Assets Gross Cost    28 00028 00028 00028 00028 00028 00028 00028 000
Investments Fixed Assets         32 75032 75043 708
Investments In Joint Ventures         32 75032 75043 708
Net Current Assets Liabilities-131 494-155 527-120 446-80 562-54 360-23 14713 44243 54783 06234 12382 428134 296
Other Creditors    110 938110 682105 934125 2793 91641 32646 90272 149
Other Inventories     2 43512 3183 2854 59051 8555 8026 855
Other Taxation Social Security Payable    5 0872 232      
Prepayments     3 3692 7273 2282 9591 9443 0733 325
Property Plant Equipment Gross Cost    420 639424 825430 248491 577504 442502 566522 425563 170
Provisions For Liabilities Balance Sheet Subtotal    8 0346 0935 78113 3409 9217 3368 16711 440
Taxation Social Security Payable     2 2322 0353 774374 3 4032 026
Total Assets Less Current Liabilities127 04791 829122 743150 538187 152208 743242 378311 190346 294315 774367 861447 426
Total Borrowings     9 704   50 000  
Trade Creditors Trade Payables    5 0503 27216 93929 56668442712 576250
Trade Debtors Trade Receivables    32 72313 60023 91283 23118 575 58 61830 668
Work In Progress           40 000
Capital Employed120 02185 771116 377145 554179 118       
Creditors Due Within One Year195 061192 084213 400198 544135 467       
Intangible Fixed Assets Aggregate Amortisation Impairment16 80019 60022 40025 20028 000       
Intangible Fixed Assets Amortisation Charged In Period 2 8002 8002 8002 800       
Intangible Fixed Assets Cost Or Valuation28 00028 00028 00028 00028 000       
Number Shares Allotted 100100100100       
Par Value Share 1111       
Provisions For Liabilities Charges7 0266 0586 3664 9848 034       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 7 09113 6523 72931 339       
Tangible Fixed Assets Cost Or Valuation366 203373 294386 946390 675420 639       
Tangible Fixed Assets Depreciation118 862134 338149 357162 375179 127       
Tangible Fixed Assets Depreciation Charged In Period 15 47615 01913 01817 547       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    795       
Tangible Fixed Assets Disposals    1 375       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 17th, July 2023 		Free Download (11 pages)

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