Airport Tavern Limited in Bristol, BS40 5TU

Description

Data updated on: 01-11-2023

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 15 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 2022/09/30. The company's most recent confirmation statement was submitted on 2023/06/02.

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 15 years ago.

Executives who have control over the firm are as follows: Nicola L. owns 1/2 or less of company shares. Andrew 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	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	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	45 755	71 301	87 682	182 201	226 036	138 456
Current Assets	45 142	26 108	49 664	104 549	13 414	17 742	74 673	59 041	82 517	93 648	306 745	578 146	254 210
Debtors	1 247	5 176	4 587	3 199	3 767	4 665	5 884	7 716	5 216	1 716	119 294	345 860	109 504
Net Assets Liabilities					80 459	95 418	131 433	120 256	80 801	96 293	260 776	489 648	591 589
Other Debtors											117 544	293 860
Property Plant Equipment					221 988	264 093	251 582	243 614	233 718	224 243	225 992	242 984	2 811 929
Total Inventories					3 940	4 020	4 415	5 570	6 000	4 250	5 250	6 250	6 250
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
Accrued Liabilities Deferred Income											61 009	61 009	74 319
Accumulated Depreciation Impairment Property Plant Equipment					23 754	38 098	52 283	65 451	76 647	86 122	96 873	114 681	155 122
Additions Other Than Through Business Combinations Property Plant Equipment						56 449	1 674
Amounts Owed To Group Undertakings Participating Interests													303 824
Average Number Employees During Period					21	31	33	30	20	18	20	22	30
Balances Amounts Owed By Related Parties							138 182	140 918	103 553	113 603	117 544
Bank Borrowings Overdrafts									8 000	10 008	10 008	10 008	1 457 947
Corporation Tax Payable						11 290	13 331	1 454			36 350
Creditors					144 677	175 444	185 701	174 268	196 658	189 535	247 214	311 023	2 068 914
Deferred Tax Liabilities							9 121	8 131	6 776	5 500	6 356
Depreciation Rate Used For Property Plant Equipment						25	25
Dividends Paid On Shares							4 000	4 000	4 000				10 000
Finished Goods Goods For Resale							4 415	5 570	6 000	4 250	5 250	6 250	6 250
Fixed Assets	86 623	94 067	97 501	105 073	221 988		251 582	243 614	233 718	224 243	225 992	242 984	2 811 929
Increase Decrease In Depreciation Impairment Property Plant Equipment								6 064	4 548	3 411	4 433	12 024	9 018
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-990	-1 355	-1 276	856
Increase From Depreciation Charge For Year Property Plant Equipment						14 344	14 185	13 168	11 196	9 475	10 751	17 808	40 441
Loans From Directors							138 182	140 918	103 553	113 603	64 145	84 533	53 195
Net Current Assets Liabilities	-39 836	-50 277	-66 341	-11 038	-131 263	-157 702	-111 028	-115 227	-114 141	-95 887	59 531	267 123	-1 814 704
Other Creditors						117 597	138 182			161	382	530	1 459
Other Remaining Borrowings													95 000
Other Taxation Social Security Payable						42 075	34 188	30 684	81 850	63 623	66 123
Prepayments Accrued Income												50 000	109 504
Property Plant Equipment Gross Cost					245 742	302 191	303 865	309 065	310 365	310 365	322 865	357 665	2 967 051
Taxation Including Deferred Taxation Balance Sheet Subtotal					8 583	10 973	9 121	-8 131	-6 776	-5 500	-6 356	-10 109	-8 684
Taxation Social Security Payable											102 473	144 818	154 098
Total Additions Including From Business Combinations Property Plant Equipment								5 200	1 300		12 500	34 800	2 609 386
Total Assets Less Current Liabilities	46 787	43 790	31 160	94 035	90 725	106 391	140 554	128 387	119 577	128 356	285 523	510 107	997 225
Total Borrowings													1 365 500
Trade Creditors Trade Payables						4 482		1 212	3 255	2 301	9 197	10 125	24 072
Trade Debtors Trade Receivables						4 665	5 884	7 716	5 216	1 716	1 750	2 000
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
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: 19 April 2025

Nicola L.

Role: Director

Appointed: 02 June 2010

Latest update: 19 April 2025

People with significant control

Nicola L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

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
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	01 October 2023
End Date For Period Covered By Report	30 September 2024

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

Nicola L.

Andrew L.

Accounts Documents

Company filings

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