Founded in 2017, Bullers Arms, classified under reg no. 10656746 is an active company. Currently registered at Wyvols Court Basingstoke Road RG7 1WY, Reading the company has been in the business for seven years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Timothy B., appointed on 7 March 2017. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Wyvols Court Basingstoke Road |
Office Address2 | Swallowfield |
Town | Reading |
Post code | RG7 1WY |
Country of origin | United Kingdom |
Registration Number | 10656746 |
Date of Incorporation | Tue, 7th Mar 2017 |
Industry | Public houses and bars |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 967 | 3 407 | 34 | 34 | 0 | 0 |
Current Assets | 7 247 | 5 777 | 34 | |||
Property Plant Equipment | 34 210 | 32 516 | 30 279 | 30 279 | 30 279 | |
Total Inventories | 5 280 | 2 370 | ||||
Net Assets Liabilities | 0 | 0 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 213 | 5 836 | 8 073 | 8 073 | ||
Average Number Employees During Period | 10 | 5 | ||||
Bank Borrowings Overdrafts | 1 050 | 2 527 | ||||
Creditors | 41 436 | 38 270 | 33 007 | 33 007 | 33 007 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 213 | 3 623 | 2 237 | |||
Net Current Assets Liabilities | -34 189 | -32 493 | -32 973 | -32 973 | -32 973 | |
Other Creditors | 8 529 | 1 400 | 8 119 | 33 007 | 33 007 | |
Other Taxation Social Security Payable | 8 537 | 14 943 | 17 899 | |||
Property Plant Equipment Gross Cost | 36 423 | 38 352 | 38 352 | 38 352 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 36 423 | 1 929 | ||||
Total Assets Less Current Liabilities | 21 | 23 | -2 694 | -2 694 | -2 694 | |
Trade Creditors Trade Payables | 23 320 | 19 400 | 6 989 | |||
Number Shares Allotted | 10 | |||||
Par Value Share | 0 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wed, 6th Mar 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (4 pages) |
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