Founded in 2017, The Bridge Cheshire, classified under reg no. 10652566 is an active company. Currently registered at 2 The Old Shippon Holly House Estate CW10 9LT, Middlewich the company has been in the business for 7 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2021/12/31. Since 2018/04/16 The Bridge Cheshire Ltd is no longer carrying the name The Vicarage Freehouse.
The firm has 2 directors, namely Dominic H., Oliver H.. Of them, Dominic H., Oliver H. have been with the company the longest, being appointed on 4 March 2017. As of 16 June 2024, there were 3 ex directors - Stephen C., Peter H. and others listed below. There were no ex secretaries.
| Office Address | 2 The Old Shippon Holly House Estate |
| Office Address2 | Middlewich Road, Cranage |
| Town | Middlewich |
| Post code | CW10 9LT |
| Country of origin | United Kingdom |
| Registration Number | 10652566 |
| Date of Incorporation | Sat, 4th Mar 2017 |
| Industry | Licensed restaurants |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 04 March 2017
Position: Director
Appointed: 04 March 2017
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Flat Cap Hotels Limited from Cranage, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Flat Cap Hotels Limited
The Vicarage Knutsford Road, Cranage, United Kingdom
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 09571307 |
| Notified on | 4 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| The Vicarage Freehouse | April 16, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 101 | 12 635 | 16 721 | 63 771 | 25 826 | |
| Current Assets | 973 600 | 424 638 | 255 076 | 1 026 925 | 2 123 431 | |
| Debtors | 934 358 | 397 862 | 224 214 | 937 052 | 2 071 503 | |
| Net Assets Liabilities | 100 | 156 909 | 739 428 | 471 817 | 921 046 | 1 788 924 |
| Other Debtors | 807 223 | 309 073 | ||||
| Property Plant Equipment | 543 844 | 637 089 | 588 857 | 678 308 | 1 096 043 | |
| Total Inventories | 14 141 | 14 141 | 14 141 | 26 102 | 26 102 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 15 672 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 056 | 9 168 | 163 444 | 236 788 | 330 703 | |
| Administrative Expenses | 303 064 | 18 932 | ||||
| Average Number Employees During Period | 35 | 45 | 45 | 45 | 35 | |
| Bank Borrowings Overdrafts | 50 004 | 50 000 | ||||
| Cost Sales | 417 761 | 1 061 144 | ||||
| Creditors | 1 231 373 | 242 466 | 372 116 | 784 087 | 959 944 | |
| Fixed Assets | 543 844 | 637 089 | 588 857 | 678 308 | 1 096 043 | |
| Gross Profit Loss | 463 638 | 608 764 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 112 | 83 096 | 73 344 | 93 915 | ||
| Interest Payable Similar Charges Finance Costs | 3 765 | 7 313 | ||||
| Net Current Assets Liabilities | -257 773 | 182 172 | -117 040 | 242 738 | 1 163 487 | |
| Operating Profit Loss | 160 574 | 589 832 | ||||
| Other Creditors | 1 087 529 | 68 885 | ||||
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 71 180 | |||||
| Other Inventories | 14 141 | 14 141 | ||||
| Prepayments Accrued Income | 61 750 | 8 039 | ||||
| Profit Loss On Ordinary Activities After Tax | 156 809 | 582 519 | ||||
| Profit Loss On Ordinary Activities Before Tax | 156 809 | 582 519 | ||||
| Property Plant Equipment Gross Cost | 548 900 | 646 257 | 752 301 | 915 096 | 1 426 746 | |
| Taxation Social Security Payable | 12 603 | 43 467 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 97 357 | 106 044 | 162 795 | 511 650 | ||
| Total Assets Less Current Liabilities | 286 071 | 819 261 | 471 817 | 921 046 | 2 259 530 | |
| Trade Creditors Trade Payables | 65 565 | 80 114 | ||||
| Trade Debtors Trade Receivables | 65 385 | 80 750 | ||||
| Turnover Revenue | 881 399 | 1 669 908 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 2 the Old Shippon Holly House Estate Middlewich Road, Cranage Middlewich CW10 9LT England on 2024/01/18 to C/O Begbies Traynor 8th Floor One Temple Row Birmingham B2 5LG filed on: 18th, January 2024 |
address | Free Download (2 pages) |
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