The Bruce Arms At Masham Limited is a private limited company situated at Bruce Arms Little Market Place, Masham, Ripon HG4 4DY. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-11-20, this 6-year-old company is run by 2 directors.
Director Katie C., appointed on 26 July 2022. Director Brian C., appointed on 20 November 2017.
The company is classified as "public houses and bars" (Standard Industrial Classification: 56302).
The latest confirmation statement was filed on 2022-11-19 and the date for the next filing is 2023-12-03. Likewise, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | Bruce Arms Little Market Place |
Office Address2 | Masham |
Town | Ripon |
Post code | HG4 4DY |
Country of origin | United Kingdom |
Registration Number | 11072001 |
Date of Incorporation | Mon, 20th Nov 2017 |
Industry | Public houses and bars |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Brian C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jean N. This PSC owns 25-50% shares and has 25-50% voting rights.
Brian C.
Notified on | 20 November 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jean N.
Notified on | 20 November 2017 |
Ceased on | 28 June 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 25 298 | 37 545 | |||
Current Assets | 50 694 | 47 922 | 36 793 | 47 119 | 17 184 |
Debtors | 14 919 | 9 205 | |||
Net Assets Liabilities | 12 597 | 19 442 | 1 842 | 518 | -56 145 |
Other Debtors | 3 425 | ||||
Property Plant Equipment | 12 867 | 10 599 | |||
Total Inventories | 1 439 | ||||
Other | |||||
Description Principal Activities | 56 302 | 56 302 | |||
Accrued Liabilities Deferred Income | 138 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 704 | 92 | |||
Average Number Employees During Period | 10 | 6 | 6 | 6 | 1 |
Bank Borrowings Overdrafts | 12 095 | 9 228 | |||
Creditors | 17 885 | 23 960 | 17 606 | 18 850 | 41 856 |
Dividends Paid | 2 000 | 5 000 | |||
Fixed Assets | 12 867 | 10 599 | 9 091 | ||
Net Current Assets Liabilities | 32 809 | 23 962 | 19 187 | 29 339 | -23 618 |
Other Creditors | 8 333 | ||||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 18 117 | 30 192 | |||
Prepayments Accrued Income | 225 | 1 070 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 646 | 1 070 | 1 054 | ||
Raw Materials Consumables | 1 439 | ||||
Taxation Social Security Payable | 12 559 | 15 320 | |||
Total Assets Less Current Liabilities | 23 105 | 23 962 | 32 054 | 39 938 | -14 527 |
Trade Creditors Trade Payables | 3 530 | ||||
Trade Debtors Trade Receivables | 11 269 | 8 135 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 19th November 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
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