Founded in 2015, The Brickmakers Arms, classified under reg no. 09931287 is an active company. Currently registered at The Brickmakers Arms Main Street DE15 0SJ, Burton-on-trent the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Steven M., Stella P.. Of them, Steven M., Stella P. have been with the company the longest, being appointed on 29 December 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Brickmakers Arms Main Street |
| Office Address2 | Newton Solney |
| Town | Burton-on-trent |
| Post code | DE15 0SJ |
| Country of origin | United Kingdom |
| Registration Number | 09931287 |
| Date of Incorporation | Tue, 29th Dec 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 29 December 2015
Position: Director
Appointed: 29 December 2015
The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Stella P. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Steven M. This PSC owns 25-50% shares.
Stella P.
| Notified on | 29 December 2016 |
| Nature of control: |
25-50% shares |
Steven M.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 693 | 27 069 | 5 668 | 4 402 | ||||
| Current Assets | 20 193 | 30 069 | 8 668 | 9 137 | 55 406 | 44 819 | 33 631 | 24 974 |
| Debtors | 1 735 | |||||||
| Net Assets Liabilities | 2 230 | 9 757 | 5 719 | -690 | 11 546 | 14 343 | 7 522 | 21 648 |
| Property Plant Equipment | 2 816 | 5 794 | 4 992 | 4 837 | ||||
| Total Inventories | 3 500 | 3 000 | 3 000 | 3 000 | ||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 000 | 5 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 704 | 2 152 | 3 400 | 4 631 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 520 | 4 426 | 446 | 1 076 | ||||
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 3 | ||
| Corporation Tax Payable | 2 375 | 2 037 | 2 290 | 1 817 | ||||
| Creditors | 20 779 | 26 106 | 7 941 | 14 664 | 11 238 | 10 162 | 9 177 | 8 925 |
| Fixed Assets | 4 837 | 7 378 | 11 381 | 11 415 | 30 554 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 704 | 1 448 | 1 248 | 1 231 | ||||
| Net Current Assets Liabilities | -586 | 3 963 | 727 | -527 | 44 168 | 34 657 | 24 454 | 16 049 |
| Other Creditors | 15 001 | 19 073 | 1 729 | 5 451 | ||||
| Other Taxation Social Security Payable | 3 403 | 4 996 | 3 688 | 3 342 | ||||
| Property Plant Equipment Gross Cost | 3 520 | 7 946 | 8 392 | 9 468 | ||||
| Total Assets Less Current Liabilities | 4 310 | 51 723 | 46 038 | 35 869 | 46 603 | |||
| Trade Creditors Trade Payables | 234 | 4 054 | ||||||
| Trade Debtors Trade Receivables | 1 735 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Sunday 31st December 2023 filed on: 20th, March 2024 |
accounts | Free Download (2 pages) |
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