Founded in 2015, Helwith Bridge, classified under reg no. 09532539 is an active company. Currently registered at Helwith Bridge Inn Helwith Bridge BD24 0EH, Settle the company has been in the business for nine years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2023.
The firm has 2 directors, namely Paul S., Carol S.. Of them, Paul S., Carol S. have been with the company the longest, being appointed on 9 April 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Helwith Bridge Inn Helwith Bridge |
Office Address2 | Horton-in-ribblesdale |
Town | Settle |
Post code | BD24 0EH |
Country of origin | United Kingdom |
Registration Number | 09532539 |
Date of Incorporation | Thu, 9th Apr 2015 |
Industry | Public houses and bars |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Fri, 31st Jan 2025 (277 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Paul S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Carol S. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Carol S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 9 231 | 32 230 | ||||||
Balance Sheet | ||||||||
Current Assets | 56 573 | 88 089 | 47 025 | 92 073 | 126 669 | 134 835 | 232 435 | 271 145 |
Net Assets Liabilities | 32 230 | 34 713 | 63 769 | 99 322 | 121 264 | 187 491 | 232 126 | |
Cash Bank In Hand | 51 297 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 231 | 32 230 | ||||||
Stocks Inventory | 5 276 | |||||||
Tangible Fixed Assets | 4 582 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 9 131 | |||||||
Shareholder Funds | 9 231 | 32 230 | ||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | 2 024 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 000 | |||||||
Average Number Employees During Period | 9 | 9 | 6 | 7 | 6 | |||
Creditors | 61 827 | 17 206 | 32 317 | 20 637 | 15 195 | 46 082 | 39 952 | |
Fixed Assets | 4 582 | 5 968 | 4 894 | 4 013 | 3 290 | 1 624 | 1 138 | 933 |
Net Current Assets Liabilities | 4 649 | 27 452 | 29 819 | 59 756 | 106 032 | 119 640 | 186 353 | 231 193 |
Total Assets Less Current Liabilities | 9 231 | 33 420 | 34 713 | 63 769 | 109 322 | 121 264 | 187 491 | 232 126 |
Accruals Deferred Income | 895 | 1 190 | ||||||
Creditors Due Within One Year | 51 924 | 60 637 | ||||||
Tangible Fixed Assets Additions | 6 110 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 110 | |||||||
Tangible Fixed Assets Depreciation | 1 528 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 528 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th April 2023 filed on: 18th, May 2023 |
accounts | Free Download (5 pages) |
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