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The Brook Inn Limited HAVERFORDWEST

The Brook Inn started in year 2014 as Private Limited Company with registration number 09328243. The The Brook Inn company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Haverfordwest at The Brook Inn Brookside. Postal code: SA62 3TE.

The firm has one director. Philip S., appointed on 1 July 2022. There are currently no secretaries appointed. As of 9 May 2024, there were 2 ex directors - Jonathan P., Sally L. and others listed below. There were no ex secretaries.

The Brook Inn Limited Address / Contact

Office Address The Brook Inn Brookside
Office Address2 St. Ishmaels
Town Haverfordwest
Post code SA62 3TE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09328243
Date of Incorporation Wed, 26th Nov 2014
Industry Public houses and bars
End of financial Year 30th November
Company age 10 years old
Account next due date Sat, 31st Aug 2024 (114 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated Wed, 30th Nov 2022

Company staff

Philip S.

Position: Director

Appointed: 01 July 2022

Jonathan P.

Position: Director

Appointed: 28 June 2017

Resigned: 01 July 2022

Sally L.

Position: Director

Appointed: 26 November 2014

Resigned: 01 July 2022

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Philip S. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Sally L. This PSC owns 75,01-100% shares.

Philip S.

Notified on 1 July 2022
Nature of control: 75,01-100% shares

Sally L.

Notified on 26 November 2016
Ceased on 1 July 2022
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth12-11 014      
Balance Sheet
Cash Bank On Hand 2 50410 48614 8337 293   
Current Assets42 71742 20540 71723 71417 5433 061  
Debtors36 62436 90426 4835 0896 4233 0614 004 
Net Assets Liabilities -11 014-65410723-5 185-14 802 
Other Debtors 36 90426 4835 0896 4233 0614 004 
Property Plant Equipment 1 8461 8091 5401 3341 1751 052955
Total Inventories 2 7973 7483 7923 827   
Cash Bank In Hand3 8852 504      
Net Assets Liabilities Including Pension Asset Liability12-11 014      
Stocks Inventory2 2082 797      
Tangible Fixed Assets2 2061 846      
Reserves/Capital
Called Up Share Capital11      
Profit Loss Account Reserve11-11 015      
Shareholder Funds12-11 014      
Other
Total Fixed Assets Cost Or Valuation2 6802 680      
Total Fixed Assets Depreciation474834      
Total Fixed Assets Depreciation Charge In Period 360      
Accumulated Depreciation Impairment Property Plant Equipment 8341 1861 4551 6611 8201 9432 040
Additional Provisions Increase From New Provisions Recognised  138     
Additions Other Than Through Business Combinations Property Plant Equipment  315     
Average Number Employees During Period  85531 
Bank Borrowings Overdrafts    2891 5104 412 
Corporation Tax Payable 6 825 3 3542 4341 0531 099 
Creditors 37 33932 32421 49918 7469 34019 85821 489
Current Tax For Period -4 623-383 3652 445   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -68138-200-36-27-81 
Deferred Tax Liabilities 20634414410881  
Depreciation Rate Used For Property Plant Equipment  25252252525
Increase Decrease In Current Tax From Adjustment For Prior Periods     -2 601-2 831 
Increase Decrease In Existing Provisions   -200-36-27-81 
Increase From Depreciation Charge For Year Property Plant Equipment  35226920615912397
Net Current Assets Liabilities22 6084 8668 3932 215-1 203-6 279-15 854-21 489
Net Deferred Tax Liability Asset 20634414410881  
Number Shares Issued Fully Paid 1111111
Other Creditors 10 87311 77710 3416 7192 8187 36121 489
Other Taxation Social Security Payable 5 1785 8564 0454 278432437 
Par Value Share1 111111
Payments To Related Parties  11 972     
Property Plant Equipment Gross Cost 2 6802 9952 9952 9952 9952 9952 995
Provisions 20634414410881  
Taxation Including Deferred Taxation Balance Sheet Subtotal 20634414410881  
Tax Tax Credit On Profit Or Loss On Ordinary Activities -4 6911003 1652 409-2 628-2 912 
Total Assets Less Current Liabilities24 8146 71210 2023 755131-5 104-14 802-20 534
Total Current Tax Expense Credit    2 445-2 601  
Trade Creditors Trade Payables 14 46314 6913 7595 0263 5276 549 
Creditors Due After One Year Total Noncurrent Liabilities24 52817 520      
Creditors Due Within One Year Total Current Liabilities20 10937 339      
Fixed Assets2 2061 846      
Provisions For Liabilities Charges274206      
Tangible Fixed Assets Cost Or Valuation2 6802 680      
Tangible Fixed Assets Depreciation474834      
Tangible Fixed Assets Depreciation Charge For Period 360      
Creditors Due After One Year24 528       
Creditors Due Within One Year20 109       
Current Asset Investments3 885       
Number Shares Allotted1       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions2 680       
Tangible Fixed Assets Depreciation Charged In Period474       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023/11/30
filed on: 12th, December 2023 		Free Download (3 pages)

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