Andrews Trading Limited in Bristol, BS9 3RJ

Description

Data updated on: 01-11-2023

05758430 - registration number used by Andrews Trading Limited. This firm was registered as a Private Limited Company on 27th March 2006. This firm has been in this business for the last eighteen years. This firm could be gotten hold of in 128 Stoke Lane Westbury On Trym in Bristol. The office's post code assigned to this address is BS9 3RJ. This company's Standard Industrial Classification Code is 56101 and has the NACE code: Licensed restaurants. Andrews Trading Ltd reported its latest accounts for the financial year up to 31st March 2022. The firm's most recent annual confirmation statement was submitted on 6th December 2022.

According to the information we have, this specific limited company was founded eighteen years ago and has been overseen by two directors.

Demetrakis D. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-13 711	-31 263	39 803

Balance Sheet
Cash Bank In Hand	3 742	3 584	19 095
Cash Bank On Hand			19 095	13 014	22 199	6 142	11 868	60 429	187 942	90 835
Current Assets	6 685	3 584	50 336	46 788	54 005	31 799	41 073	85 744	214 069	111 887
Debtors	93		2 861	2 154	3 216	1 507	5 925	2 675	2 147	1 192
Intangible Fixed Assets			26 400
Other Debtors			1 190	850	768	738	3 760	129	1 591	214
Property Plant Equipment			238 964	231 110	268 445	271 840	302 981	282 932	273 488	429 535
Stocks Inventory	2 850		28 380
Tangible Fixed Assets	194 067	178 002	238 964
Total Inventories			28 380	31 620	28 590	24 150	23 280	22 640	23 980	19 860

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-13 712	-31 264	39 802
Shareholder Funds	-13 711	-31 263	39 803

Other Financial Data
Accrued Liabilities			3 933	4 200	6 463	3 730	4 015	4 624	3 380	5 914
Accumulated Amortisation Impairment Intangible Assets			6 600	9 900	13 200	16 500	19 800	23 100	26 400	29 700
Accumulated Depreciation Impairment Property Plant Equipment			156 266	181 509	213 539	237 931	269 197	303 782	333 180	361 259
Average Number Employees During Period				8	12	11	12	12	15	15
Consideration Received For Shares Issued Specific Share Issue										99
Corporation Tax Payable					10 958	8 589		13 536	22 569	12 166
Creditors			275 897	175 241	123 175	61 083	83 030	70 501	100 280	111 039
Creditors Due Within One Year	214 463	212 849	275 897
Dividends Paid				5 000			2 000	2 000	2 000	8 000
Fixed Assets		178 002	265 364	254 210	288 245	288 340	316 181	292 832	280 088	432 835
Increase From Amortisation Charge For Year Intangible Assets				3 300	3 300	3 300	3 300	3 300	3 300	3 300
Increase From Depreciation Charge For Year Property Plant Equipment				25 243	32 030	24 392	31 266	34 585	29 398	28 079
Intangible Assets			26 400	23 100	19 800	16 500	13 200	9 900	6 600	3 300
Intangible Assets Gross Cost			33 000	33 000	33 000	33 000	33 000	33 000	33 000
Intangible Fixed Assets Additions			33 000
Intangible Fixed Assets Aggregate Amortisation Impairment			6 600
Intangible Fixed Assets Amortisation Charged In Period			6 600
Intangible Fixed Assets Cost Or Valuation			33 000
Merchandise			28 380	31 620	28 590	24 150	23 280	22 640	23 980	19 860
Net Current Assets Liabilities	-207 778	-209 265	-225 561	-128 453	-69 170	-29 284	-41 957	15 243	113 789	848
Nominal Value Shares Issued Specific Share Issue										1
Number Shares Allotted		1	1
Number Shares Issued But Not Fully Paid										99
Number Shares Issued Fully Paid				1	1	1	1	1	1
Other Creditors										9 430
Other Taxation Social Security Payable				2 170	3 996	2 822			355	299
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments			1 671	1 304	2 448	769	2 165	1 098	556	978
Profit Loss				90 954	93 318	39 981	17 168	35 851	87 802	47 707
Property Plant Equipment Gross Cost			395 230	412 619	481 984	509 771	572 178	586 714	606 668	790 794
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			87 789
Tangible Fixed Assets Cost Or Valuation	307 441	307 441	395 230
Tangible Fixed Assets Depreciation	113 374	129 439	156 266
Tangible Fixed Assets Depreciation Charged In Period		16 065	26 827
Total Additions Including From Business Combinations Property Plant Equipment				17 389	69 365	27 787	62 407	14 536	19 954	184 126
Total Assets Less Current Liabilities	-13 711	-31 263	39 803	125 757	219 075	259 056	274 224	308 075	393 877	433 683
Trade Creditors Trade Payables			8 659	9 711	7 085	9 235	8 099	5 056	20 555	3 892
Trade Debtors Trade Receivables								1 448

Company staff

Maria D.

Role: Secretary

Appointed: 01 December 2018

Latest update: 22 February 2024

Maria D.

Role: Director

Appointed: 01 December 2018

Latest update: 22 February 2024

Demetrakis D.

Role: Director

Appointed: 27 March 2006

Latest update: 22 February 2024

People with significant control

Demetrakis D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Andrews Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria D.

Maria D.

Demetrakis D.

Swift Incorporations Limited

E L M Secretarial Services Limited

People with significant control

Demetrakis D.

Accounts Documents

Company filings

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