21 West Limited in Bristol, BS3 5QH

Description

Data updated on: 01-11-2023

21 West Limited 's been on the market for 13 years. Started with Companies House Reg No. 07642582 in 2011, the firm is registered at Beaufort House, Bristol BS3 5QH. This enterprise's SIC and NACE codes are 56101 which stands for Licensed restaurants. The company's latest filed accounts documents were submitted for the period up to 2023-05-31 and the most recent confirmation statement was filed on 2023-05-20.

Currently, this specific business is administered by a single director: Sharon H., who was formally appointed on Friday 20th May 2011.

Sharon H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-67 913

Balance Sheet
Cash Bank On Hand					4 199	17 525	1 903	7 865	29 591	51 011	37 077	2 638
Current Assets	15 239	15 924	6 298	9 997	7 199	33 240	14 618	20 580	42 306	68 726	70 792	36 353
Debtors		12 924	2 732			12 715	12 715	12 715	12 715	17 715	33 715	33 715
Net Assets Liabilities					-287 481	-269 212	-253 222	-192 684	-125 284	-92 981	-40 893	-23 777
Property Plant Equipment					7 401	5 551	4 163	3 122	2 342	1 757	1 318	989
Total Inventories					3 000	3 000
Cash Bank In Hand	15 239		566	6 997	4 199
Net Assets Liabilities Including Pension Asset Liability	-67 913	-179 521	-286 465	-313 016	-287 481
Tangible Fixed Assets	23 393	17 544	13 158	9 868	7 401
Stocks Inventory		3 000	3 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-67 914	-179 522	-286 466	-313 017	-287 482
Shareholder Funds	-67 913

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 391	23 241	24 629	25 670	26 450	27 035	27 474	27 803
Amounts Owed By Group Undertakings Participating Interests						12 715	12 715	12 715	12 715	17 715	33 715	33 715
Amounts Owed To Group Undertakings Participating Interests					7 285	-12 715
Average Number Employees During Period									1	1	1	1
Bank Borrowings										20 000
Creditors					294 796	295 288	272 003	216 386	169 932	143 464	113 003	61 119
Increase From Depreciation Charge For Year Property Plant Equipment						1 850	1 388	1 041	780	585	439	329
Net Current Assets Liabilities	-91 306	-197 065	-299 623	-314 799	-287 597	-274 763	-257 385	-195 806	-127 626	-74 738	-42 211	-24 766
Other Creditors					19 000	19 000	19 000	19 863	19 863	19 863
Property Plant Equipment Gross Cost					28 792	28 792	28 792	28 792	28 792	28 792	28 792	28 792
Total Assets Less Current Liabilities	-67 913		-286 465	-304 931	-280 196	-269 212			-125 284	-72 981	-40 893
Trade Creditors Trade Payables					113 003	113 003	113 003	113 003	113 003	113 003	113 003	61 119
Capital Employed	-67 913	-179 521	-286 465	-313 016	-287 481
Creditors Due After One Year				8 085	7 285
Creditors Due Within One Year	106 545	212 989	305 921	324 796	294 796
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Fixed Assets	23 393
Tangible Fixed Assets Additions	28 792
Tangible Fixed Assets Cost Or Valuation	28 792	28 792	28 792	28 792	28 792
Tangible Fixed Assets Depreciation	5 399	11 248	15 634	18 924	21 391
Tangible Fixed Assets Depreciation Charged In Period	5 399	5 849	4 386	3 290	2 467
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Sharon H.

Role: Director

Appointed: 20 May 2011

Latest update: 23 February 2024

People with significant control

Sharon H.

Notified on 20 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2011-05-20
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	20 February 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 18 February 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 February 2014

21 West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon H.

People with significant control

Sharon H.

Accounts Documents

Company filings

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