Browns Castle Inn started in year 2013 as Private Limited Company with registration number 08430185. The Browns Castle Inn company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Reading at The Castle Inn Church Hill. Postal code: RG10 0SJ.
There is a single director in the firm at the moment - Matthew B., appointed on 5 March 2013. In addition, a secretary was appointed - Helen B., appointed on 5 March 2013. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Castle Inn Church Hill |
Office Address2 | Hurst |
Town | Reading |
Post code | RG10 0SJ |
Country of origin | United Kingdom |
Registration Number | 08430185 |
Date of Incorporation | Tue, 5th Mar 2013 |
Industry | Public houses and bars |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (95 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Matthew B. The abovementioned PSC and has 25-50% shares.
Matthew B.
Notified on | 1 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 99 918 | 83 338 | 79 724 | |||||
Balance Sheet | ||||||||
Cash Bank In Hand | 30 276 | 14 513 | ||||||
Current Assets | 67 677 | 50 885 | 54 376 | 41 172 | 50 043 | 77 469 | 77 764 | 81 212 |
Debtors | 27 113 | 30 122 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 99 918 | 83 338 | 79 724 | |||||
Stocks Inventory | 10 288 | 6 250 | ||||||
Tangible Fixed Assets | 89 889 | 86 141 | ||||||
Net Assets Liabilities | 79 724 | 50 339 | 46 648 | 68 380 | 22 937 | 3 250 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 109 000 | 109 000 | ||||||
Profit Loss Account Reserve | -9 082 | -25 662 | ||||||
Shareholder Funds | 99 918 | 83 338 | 79 724 | |||||
Other | ||||||||
Creditors Due Within One Year | 56 059 | 53 688 | 55 517 | |||||
Net Current Assets Liabilities | 11 618 | -2 803 | -1 141 | 26 768 | 681 910 | 681 910 | 35 057 | 48 711 |
Number Shares Allotted | 109 | |||||||
Par Value Share | 1 000 | |||||||
Provisions For Liabilities Charges | 1 589 | 1 854 | ||||||
Share Capital Allotted Called Up Paid | 109 000 | 109 000 | ||||||
Tangible Fixed Assets Additions | 3 116 | |||||||
Tangible Fixed Assets Cost Or Valuation | 101 844 | 104 960 | ||||||
Tangible Fixed Assets Depreciation | 11 955 | 18 819 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 864 | |||||||
Total Assets Less Current Liabilities | 101 507 | 83 338 | 79 724 | 50 339 | 46 648 | 68 380 | 22 937 | 3 250 |
Average Number Employees During Period | 6 | 9 | 9 | |||||
Creditors | 55 517 | 67 940 | 681 910 | 681 910 | 112 821 | 129 923 | ||
Fixed Assets | 86 141 | 80 865 | 77 107 | 70 611 | 64 202 | 57 994 | 51 961 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 5th March 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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