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Church Bridge Stores Bruton Ltd BRUTON

Founded in 2014, Church Bridge Stores Bruton, classified under reg no. 09066842 is an active company. Currently registered at 14 Patwell Street BA10 0EQ, Bruton the company has been in the business for 10 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.

The company has 2 directors, namely Aidan M., Julia M.. Of them, Aidan M., Julia M. have been with the company the longest, being appointed on 2 June 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Church Bridge Stores Bruton Ltd Address / Contact

Office Address 14 Patwell Street
Town Bruton
Post code BA10 0EQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09066842
Date of Incorporation Mon, 2nd Jun 2014
Industry
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 16th Jun 2024 (2024-06-16)
Last confirmation statement dated Fri, 2nd Jun 2023

Company staff

Aidan M.

Position: Director

Appointed: 02 June 2014

Julia M.

Position: Director

Appointed: 02 June 2014

People with significant control

The register of PSCs who own or control the company includes 2 names. As we discovered, there is Aidan M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Julia M. This PSC owns 25-50% shares and has 25-50% voting rights.

Aidan M.

Notified on 13 July 2017
Nature of control: 25-50% voting rights
25-50% shares

Julia M.

Notified on 13 July 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-12-31
Net Worth259546      
Balance Sheet
Cash Bank On Hand  35 47261 943103 60884 036108 92910 985
Current Assets83 075104 47291 303120 154161 697148 229215 90810 985
Debtors10 94111 9618 44710 71110 5896 6935 589 
Net Assets Liabilities 54591-7827 33636 85434 265-315
Other Debtors   5 0005 000   
Property Plant Equipment  50 54032 84121 80241 22732 386 
Total Inventories  47 50047 50047 50057 500101 390 
Cash Bank In Hand42 01245 011      
Intangible Fixed Assets90 23068 230      
Net Assets Liabilities Including Pension Asset Liability259546      
Stocks Inventory30 12247 500      
Tangible Fixed Assets73 99760 241      
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve257544      
Shareholder Funds259546      
Other
Accrued Liabilities  2 2582 2902 2902 2872 2871 136
Accrued Liabilities Not Expressed Within Creditors Subtotal -2 152-2 258     
Accumulated Amortisation Impairment Intangible Assets  63 77085 770107 770110 000110 000 
Accumulated Depreciation Impairment Property Plant Equipment  35 38047 27961 30270 60480 445 
Additions Other Than Through Business Combinations Property Plant Equipment   2992 98428 7271 0001 055
Amount Specific Bank Loan  149 363142 632136 025130 186122 278 
Average Number Employees During Period  12151212109
Bank Borrowings  166 180157 000129 348122 574114 166 
Creditors 177 790166 180157 000129 348122 574114 16611 300
Disposals Decrease In Amortisation Impairment Intangible Assets       -110 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -1 525   -90 497
Disposals Intangible Assets       -110 000
Disposals Property Plant Equipment   -6 100   -113 886
Financial Commitments Other Than Capital Commitments  170 000160 000150 000140 000130 000 
Fixed Assets164 227128 47196 77057 07124 03241 227  
Increase From Amortisation Charge For Year Intangible Assets   22 00022 0002 230  
Increase From Depreciation Charge For Year Property Plant Equipment   13 42414 0239 3029 84110 052
Intangible Assets  46 23024 2302 230   
Intangible Assets Gross Cost  110 000110 000110 000110 000110 000 
Net Current Assets Liabilities22 19149 86569 50199 848132 652118 201116 045-315
Number Shares Issued Fully Paid  222222
Other Creditors  3 5104 5082 0603 90553 390 
Other Inventories  47 50047 50047 50057 500101 390 
Other Remaining Borrowings       5 797
Par Value Share11 11111
Prepayments  116233233233233 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 3 574117     
Property Plant Equipment Gross Cost  85 92180 12083 104111 831112 831 
Taxation Social Security Payable  5 1463 3557 55015 96818 0624 367
Total Assets Less Current Liabilities186 418178 336168 529156 919156 684159 428148 431-315
Total Borrowings  166 180157 000129 348122 574114 1665 797
Trade Creditors Trade Payables  17717717725618 012 
Trade Debtors Trade Receivables  8 3315 4785 3566 4605 356 
Consideration For Shares Issued2       
Creditors Due After One Year186 159177 790      
Creditors Due Within One Year60 88454 607      
Nominal Value Shares Issued2       
Number Shares Allotted22      
Number Shares Issued2       
Value Shares Allotted22      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Friday 2nd June 2023
filed on: 10th, July 2023 		Free Download (3 pages)

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