51 Stokes Croft Limited in Bristol, BS3 5QH

Description

Data updated on: 01-11-2023

51 Stokes Croft is a firm situated at BS3 5QH Bristol at Beaufort House. This business has been registered in year 2009 and is established as reg. no. 06926541. This business has been on the English market for 15 years now and company last known state is active. fourteen years from now this business switched its registered name from Up The Junction to 51 Stokes Croft Limited. The company's declared SIC number is 56302 meaning Public houses and bars. The firm's most recent financial reports were submitted for the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2022-12-20.

The limited company owes its accomplishments and constant growth to exactly three directors, namely Adam W., Stephanie W. and Mark W., who have been in charge of the firm since 2023.

The companies with significant control over this firm include: Barret And Son owns over 3/4 of company shares. This business can be reached in Bristol at Woodland Close, Failand, BS8 3XB and was registered as a PSC under the reg no 8259361.

Previous company's names
51 Stokes Croft Limited 2010-10-03
Up The Junction Limited 2009-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-30	2012-05-31	2013-05-31	2014-05-30	2014-05-31	2015-05-30	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	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								19 851	32 153	25 907	21 177		85 647	81 776	65 956
Current Assets	107 848		156 720	225 597	225 597	284 937	284 937	272 429	305 081	311 773	300 009	222 293	316 786	235 021	252 168
Debtors	56 754		97 165	95 299	95 299	251 173	251 173	244 378	264 728	278 166	272 132	215 593	221 439	142 992	186 212
Net Assets Liabilities								235 011	251 866	263 999	267 375	229 328	254 112	290 608	329 105
Other Debtors								12 032	9 776	10 564	17 500	35 000	67 625	3 831
Property Plant Equipment								76 561	57 420	43 065	32 299	26 279	19 711	123 903	167 850
Total Inventories								8 200	8 200	7 700	6 700	6 700	9 700	10 253
Cash Bank In Hand	51 094		54 555	125 298	125 298	25 564	25 564	19 851
Net Assets Liabilities Including Pension Asset Liability	-64 186		34 470	104 790	104 790	196 718	196 718	235 011
Stocks Inventory			5 000	5 000	5 000	8 200	8 200	8 200
Tangible Fixed Assets	21 733	21 733	42 664	57 812	57 812	55 223	55 223	76 561

Capital & Reserves
Called Up Share Capital	1		1	1	1	1	1	1
Profit Loss Account Reserve	-64 187		34 469	104 789	104 789	196 717	196 717	235 010

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								52 912	72 053	86 408	97 174	105 933	112 501	128 902	141 068
Additions Other Than Through Business Combinations Property Plant Equipment												2 739		120 593	56 113
Amounts Owed By Group Undertakings Participating Interests								232 346	254 952	267 602	254 632	180 423	153 644	138 678	177 010
Average Number Employees During Period											10	10	1	1	10
Bank Borrowings													59 338	52 853	41 926
Bank Overdrafts								8 333	8 333	3 053		2 333
Corporation Tax Payable								7 703	8 905	6 213
Creditors								113 979	110 635	90 839	64 933	19 244	23 047	19 313	59 137
Fixed Assets													19 711	127 753	178 000
Increase From Depreciation Charge For Year Property Plant Equipment									19 141	14 355	10 766	8 759	6 568	16 401	12 166
Investments Fixed Assets														3 850	10 150
Net Current Assets Liabilities	-85 919		-8 194	46 978	46 978	141 495	141 495	158 450	194 446	220 934	235 076	203 049	293 739	215 708	193 031
Other Creditors								7 000	7 000	7 000	7 000	7 000	7 000	7 000	7 000
Other Investments Other Than Loans														3 850	10 150
Other Taxation Social Security Payable								9 311	7 856	8 456
Property Plant Equipment Gross Cost								129 473	129 473	129 473	129 473	132 212	132 212	252 805	308 918
Taxation Social Security Payable										14 669	9 456	5 346	7 354		11 165
Total Assets Less Current Liabilities												229 328	313 450	343 461	371 031
Trade Creditors Trade Payables								12 912	18 691	18 131	20 829	184	1 500	12 313	15 496
Trade Debtors Trade Receivables												170	170	483	9 202
Capital Employed	-64 186		34 470	104 790	104 790	196 718	196 718	235 011
Creditors Due Within One Year	193 767		164 914	178 619	178 619	143 442	143 442	113 979
Number Shares Allotted			1		1		1	1
Par Value Share			1		1		1	1
Share Capital Allotted Called Up Paid	1		1	1	1	1	1	1
Tangible Fixed Assets Additions			27 612		19 156		5 995	37 122
Tangible Fixed Assets Cost Or Valuation		39 588	67 200		86 356		92 351	129 473
Tangible Fixed Assets Depreciation		17 855	24 536		28 544		37 128	52 912
Tangible Fixed Assets Depreciation Charged In Period			6 681		4 008		8 584	15 784

Company staff

Adam W.

Role: Director

Appointed: 22 August 2023

Latest update: 9 April 2024

Stephanie W.

Role: Director

Appointed: 22 August 2023

Latest update: 9 April 2024

Mark W.

Role: Director

Appointed: 06 June 2009

Latest update: 9 April 2024

People with significant control

Barret And Son

Address: 2 Woodland Close, Failand, Bristol, BS8 3XB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 8259361

Notified on 11 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 October 2015
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 January 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 4 September 2014
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	4 September 2014

51 Stokes Croft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam W.

Stephanie W.

Mark W.

People with significant control

Barret And Son

Accounts Documents

Company filings

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