The Beambridge Inn Ltd is a private limited company registered at Beambridge Inn, ., Beambridge, Wellington TA21 0HB. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-01-15, this 6-year-old company is run by 1 director.
Director Craig H., appointed on 15 January 2018.
The company is categorised as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was filed on 2023-01-08 and the date for the following filing is 2024-01-22. Furthermore, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Beambridge Inn |
| Office Address2 | . |
| Town | Beambridge, Wellington |
| Post code | TA21 0HB |
| Country of origin | United Kingdom |
| Registration Number | 11149932 |
| Date of Incorporation | Mon, 15th Jan 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (190 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 15 January 2018
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Craig H. This PSC and has 75,01-100% shares.
Craig H.
| Notified on | 15 February 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 208 | 4 559 | 8 446 |
| Current Assets | 38 663 | 30 430 | 31 295 |
| Debtors | 28 983 | 19 577 | 14 287 |
| Net Assets Liabilities | -52 698 | -97 734 | -183 653 |
| Other Debtors | 28 983 | 12 143 | 10 063 |
| Property Plant Equipment | 40 810 | 27 972 | 16 058 |
| Total Inventories | 8 472 | 6 294 | 8 562 |
| Other | |||
| Version Production Software | 2 024 | ||
| Accrued Liabilities | 525 | 4 613 | 1 931 |
| Accumulated Depreciation Impairment Property Plant Equipment | 25 535 | 40 532 | 55 313 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 159 | 2 867 | |
| Average Number Employees During Period | 24 | 15 | 17 |
| Bank Borrowings | 50 000 | 43 333 | 32 531 |
| Bank Borrowings Overdrafts | 23 303 | 2 247 | 17 872 |
| Creditors | 82 171 | 112 803 | 198 475 |
| Deferred Income | 32 879 | 19 856 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 997 | 14 781 | |
| Loans From Directors | 6 567 | 10 693 | 5 050 |
| Net Current Assets Liabilities | -43 508 | -82 373 | -167 180 |
| Other Creditors | 20 837 | 12 036 | 26 877 |
| Prepayments Accrued Income | 1 336 | 4 224 | |
| Property Plant Equipment Gross Cost | 66 345 | 68 504 | 71 371 |
| Taxation Social Security Payable | 7 335 | 8 858 | 17 738 |
| Total Assets Less Current Liabilities | -2 698 | -54 401 | -151 122 |
| Trade Creditors Trade Payables | 16 958 | 28 130 | 82 031 |
| Value-added Tax Payable | 6 646 | 13 347 | 27 120 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 8th Jan 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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