Founded in 2014, Kings Head Inn Birdwood LLP, classified under reg no. OC392603 is an active company. Currently registered at Goodridge Court GL2 5EN, Gloucester the company has been in the business for 10 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Goodridge Court |
Office Address2 | Goodridge Avenue |
Town | Gloucester |
Post code | GL2 5EN |
Country of origin | United Kingdom |
Registration Number | OC392603 |
Date of Incorporation | Thu, 10th Apr 2014 |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (75 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The list of PSCs who own or control the company is made up of 3 names. As we researched, there is Kara J. The abovementioned PSC has 25-50% voting rights. The second one in the PSC register is Margaret J. This PSC and has 25-50% voting rights. The third one is Michelle J., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC and has 25-50% voting rights.
Kara J.
Notified on | 11 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Margaret J.
Notified on | 11 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Michelle J.
Notified on | 11 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 97 673 | 93 906 | 119 592 | 151 025 | 22 529 | 71 573 | 167 112 | 158 184 |
Current Assets | 112 461 | 109 938 | 134 262 | 165 297 | 42 062 | 91 906 | 175 840 | 164 861 |
Debtors | 2 788 | 2 032 | 670 | 272 | 11 533 | 12 333 | 3 728 | 1 677 |
Other Debtors | 389 | 712 | 670 | 272 | 11 533 | 2 643 | ||
Property Plant Equipment | 23 098 | 36 498 | 28 856 | 20 534 | 11 033 | 3 104 | 3 584 | |
Total Inventories | 12 000 | 14 000 | 14 000 | 14 000 | 8 000 | 8 000 | 5 000 | 5 000 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 219 | 3 339 | 13 249 | 23 616 | 34 337 | 43 533 | 44 653 | 47 084 |
Administrative Expenses | 83 575 | 84 796 | ||||||
Average Number Employees During Period | 10 | 18 | 20 | 7 | 7 | 4 | 4 | |
Cost Sales | 110 113 | 116 143 | ||||||
Creditors | 17 236 | 16 902 | 19 395 | 20 106 | 6 685 | 4 625 | 35 242 | 17 678 |
Depreciation Expense Property Plant Equipment | 1 898 | 9 910 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 778 | |||||||
Disposals Property Plant Equipment | 23 114 | |||||||
Distribution Costs | 66 301 | 77 229 | ||||||
Gross Profit Loss | 210 477 | 225 516 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 219 | 1 898 | 9 910 | 10 367 | 10 721 | 9 196 | 1 120 | 2 431 |
Net Current Assets Liabilities | 95 224 | 93 036 | 114 867 | 145 191 | 35 377 | 87 281 | 140 598 | 147 183 |
Operating Profit Loss | 61 156 | 63 771 | ||||||
Other Creditors | 17 236 | 16 902 | 19 395 | 20 106 | 6 685 | 4 625 | ||
Other Interest Receivable Similar Income Finance Income | 36 | 38 | ||||||
Other Operating Income Format1 | 555 | 280 | ||||||
Profit Loss | 61 192 | 63 809 | ||||||
Property Plant Equipment Gross Cost | 30 317 | 39 837 | 42 105 | 44 150 | 45 370 | 46 637 | 48 237 | 52 313 |
Total Additions Including From Business Combinations Property Plant Equipment | 11 647 | 32 634 | 2 268 | 2 045 | 1 220 | 1 267 | 1 600 | 4 076 |
Trade Creditors Trade Payables | 1 | 1 | ||||||
Turnover Revenue | 320 590 | 341 659 | ||||||
Trade Debtors Trade Receivables | 9 690 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 2024/04/10 filed on: 10th, April 2024 |
confirmation statement | Free Download (3 pages) |
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