Airport Tavern Limited in Bristol, BS40 5TU

Description

Data updated on: 01-01-2020

Airport Tavern Limited,registered as Private Limited Company, based in Worship Farm Row Of Ashes Lane, Redhill, Bristol. The company's post code is BS40 5TU. The company has been prospering 10 years in the United Kingdom. The company's reg. no. is 07271081. This enterprise's declared SIC number is 55900: Other accommodation. Airport Tavern Ltd released its account information for the financial year up to 2018/09/30. The company's most recent confirmation statement was submitted on 2019/06/02.

At the moment, the directors appointed by the firm are: Andrew L. designated to this position in 2010 and Nicola L. designated to this position 10 years ago.

Executives who have control over the firm are as follows: Andrew L. owns 1/2 or less of company shares. Nicola L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 375	38 889	25 573	81 420	80 459

Balance Sheet
Cash Bank On Hand					5 707	9 057	64 374
Current Assets	45 142	26 108	49 664	104 549	13 414	17 742	74 673
Debtors	1 247	5 176	4 587	3 199	3 767	4 665	5 884
Net Assets Liabilities					80 459	95 418	131 433
Property Plant Equipment					221 988	264 093	251 582
Total Inventories					3 940	4 020	4 415
Cash Bank In Hand	40 470	17 367	40 732	97 484	5 707
Net Assets Liabilities Including Pension Asset Liability	43 375	38 889	25 573	81 420	80 459
Stocks Inventory	3 425	3 565	4 345	3 866	3 940
Tangible Fixed Assets	86 623	94 067	97 501	105 073	221 988

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	43 373	38 887	25 571	81 418	80 457
Shareholder Funds	43 375	38 889	25 573	81 420	80 459

Other Financial Data
Total Fixed Assets Additions		12 166	9 691	15 249	126 735
Total Fixed Assets Cost Or Valuation	90 802	98 789	103 758	119 007	245 742
Total Fixed Assets Depreciation	4 179	4 722	6 257	13 934	23 754
Total Fixed Assets Depreciation Charge In Period		4 722	6 257	7 677	9 820
Accumulated Depreciation Impairment Property Plant Equipment					23 754	38 098	52 283
Additions Other Than Through Business Combinations Property Plant Equipment						56 449	1 674
Average Number Employees During Period					21	31	33
Corporation Tax Payable						11 290	13 331
Creditors					144 677	175 444	185 701
Depreciation Rate Used For Property Plant Equipment						25	25
Increase From Depreciation Charge For Year Property Plant Equipment						14 344	14 185
Net Current Assets Liabilities	-39 836	-50 277	-66 341	-11 038	-131 263	-157 702	-111 028
Other Creditors						117 597	138 182
Other Taxation Social Security Payable						42 075	34 188
Property Plant Equipment Gross Cost					245 742	302 191	303 865
Taxation Including Deferred Taxation Balance Sheet Subtotal					8 583	10 973	9 121
Total Assets Less Current Liabilities	46 787	43 790	31 160	94 035	90 725	106 391	140 554
Trade Creditors Trade Payables						4 482
Trade Debtors Trade Receivables						4 665	5 884
Advances Credits Directors					83 080	116 227	138 182
Advances Credits Made In Period Directors						33 147	21 955
Creditors Due After One Year Total Noncurrent Liabilities			0	5 483	1 683
Creditors Due Within One Year Total Current Liabilities	84 978	76 385	116 005	115 587	144 677
Fixed Assets	86 623	94 067	97 501	105 073	221 988
Provisions For Liabilities Charges	3 412	4 901	5 587	7 132	8 583
Tangible Fixed Assets Additions		12 166	9 691	15 249	126 735
Tangible Fixed Assets Cost Or Valuation	90 802	98 789	103 758	119 007	245 742
Tangible Fixed Assets Depreciation	4 179	4 722	6 257	13 934	23 754
Tangible Fixed Assets Depreciation Charge For Period		4 722	6 257	7 677	9 820

Company staff

Andrew L.

Role: Director

Appointed: 02 June 2010

Latest update: 27 October 2019

Nicola L.

Role: Director

Appointed: 02 June 2010

Latest update: 27 October 2019

People with significant control

Andrew L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicola L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2020
Account last made up date	30 September 2018
Confirmation statement next due date	16 June 2020
Confirmation statement last made up date	02 June 2019

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018

Airport Tavern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Nicola L.

People with significant control

Andrew L.

Nicola L.

Accounts Documents

Company filings

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