Company Information & Financial DataBanwell House Pub Company Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Bath, Avon, BA2
|
24 Feb 2010 |
Reveal name
Banwell, Avon, BS29
|
24 Feb 2010 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2019 £ |
Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
Year Ending 31 May 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£1,548,499 | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£62,174 | N/A | N/A | N/A | N/A |
No. of Employees |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
40 | 37 | 33 | 73 | 62 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
31 May 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£1,680,563 | £1,616,396 | £1,867,184 | £1,858,991 | £1,808,481 |
Current Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£375,927 | £343,082 | £342,421 | £267,188 | £269,266 |
Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£1,356,731 | £1,269,420 | £1,391,051 | £1,341,933 | £1,264,030 |
Net Current Assets |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£323,832 | £346,976 | £476,133 | £517,058 | £544,451 |
Net Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£405,704 | £367,168 | £470,447 | £398,786 | £308,832 |
Net Worth |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£323,832 | £346,976 | £476,133 | £517,058 | £544,451 |
Cash |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£69,183 | £99,284 | £98,677 | £133,214 | £149,711 |
Profit & Loss Reserve |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£323,682 | £346,826 | £475,983 | £516,908 | £544,301 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Tobias And The Angel Limited
T:
020 8878 8902
|
Public Houses Activities of | 09569116 |
Banwell House Property Limited
T:
447747798705
|
Estate Management Services | 11361812 |
Brewery Inn Holdings Ltd
|
Public Houses Activities of | 11634493 |
Bude Hotel Limited
|
Hotels | 13377344 |
Key: N/A = Not Available