The Bulls Head Hartshorne started in year 2013 as Private Limited Company with registration number 08805630. The The Bulls Head Hartshorne company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Swadlincote at 1 Woodville Road. Postal code: DE11 7ET.
The company has one director. Rebecca M., appointed on 6 December 2013. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Douglas M.. There were no ex secretaries.
| Office Address | 1 Woodville Road |
| Office Address2 | Hartshorne |
| Town | Swadlincote |
| Post code | DE11 7ET |
| Country of origin | United Kingdom |
| Registration Number | 08805630 |
| Date of Incorporation | Fri, 6th Dec 2013 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 06 December 2013
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Rebecca M. This PSC and has 25-50% shares. Another entity in the PSC register is Douglas M. This PSC owns 25-50% shares.
Rebecca M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Douglas M.
| Notified on | 6 April 2016 |
| Ceased on | 8 October 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-05 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | -60 933 | -90 458 | |||||||||
| Balance Sheet | |||||||||||
| Current Assets | 5 414 | 7 697 | 10 111 | 7 088 | 9 164 | 12 452 | 4 939 | 9 548 | 2 430 | 4 970 | |
| Net Assets Liabilities | -90 458 | -80 453 | -74 610 | -75 534 | -65 633 | -63 337 | -73 721 | -62 837 | -47 985 | ||
| Cash Bank In Hand | 1 414 | 3 697 | |||||||||
| Intangible Fixed Assets | 10 200 | 8 160 | 6 120 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -60 933 | -90 458 | |||||||||
| Stocks Inventory | 4 000 | 4 000 | |||||||||
| Tangible Fixed Assets | 10 253 | 10 478 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | |||||||||
| Profit Loss Account Reserve | -60 935 | -90 460 | |||||||||
| Shareholder Funds | -60 933 | -90 458 | |||||||||
| Other | |||||||||||
| Version Production Software | 2 022 | 2 023 | 2 023 | ||||||||
| Average Number Employees During Period | 11 | 12 | 12 | 12 | 12 | 12 | 12 | ||||
| Creditors | 114 753 | 106 231 | 92 202 | 91 639 | 85 770 | 74 578 | 168 613 | 149 508 | 136 433 | ||
| Fixed Assets | 18 413 | 16 598 | 13 627 | 10 504 | 6 941 | 7 685 | 6 302 | 255 172 | 254 241 | 253 478 | |
| Net Current Assets Liabilities | -79 346 | -107 056 | -96 120 | -85 114 | -82 475 | -73 318 | -69 639 | -158 893 | -147 078 | -131 463 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 172 | ||||||||||
| Total Assets Less Current Liabilities | -60 933 | -90 458 | -79 872 | -74 610 | -75 534 | -65 633 | -63 337 | 96 279 | 107 163 | 122 015 | |
| Administrative Expenses | 129 785 | ||||||||||
| Cost Sales | 70 910 | ||||||||||
| Creditors Due Within One Year | 84 760 | 114 753 | |||||||||
| Gross Profit Loss | 68 850 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 040 | 4 080 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 040 | 2 040 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 200 | 10 200 | 10 200 | ||||||||
| Number Shares Allotted | 2 | 2 | |||||||||
| Operating Profit Loss | -60 935 | ||||||||||
| Par Value Share | 1 | 1 | |||||||||
| Profit Loss For Period | -60 935 | ||||||||||
| Profit Loss On Ordinary Activities Before Tax | -60 935 | ||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||||
| Tangible Fixed Assets Additions | 12 503 | 2 535 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 503 | 15 038 | |||||||||
| Tangible Fixed Assets Depreciation | 2 250 | 4 550 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 250 | 2 300 | |||||||||
| Turnover Gross Operating Revenue | 139 760 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 6, 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy