Angelas Tavern Limited in Bristol, BS11 9JE

Description

Data updated on: 01-11-2023

07316338 is a registration number for Angelas Tavern Limited. The company was registered as a Private Limited Company on Thu, 15th Jul 2010. The company has been actively competing in this business for the last fourteen years. This firm can be contacted at The Avonmouth Tavern 95 Portview Road Avonmouth in Bristol. The zip code assigned is BS11 9JE. This business's classified under the NACE and SIC code 56302 which means Public houses and bars. Angelas Tavern Ltd released its latest accounts for the financial year up to 2022-07-31. The business most recent annual confirmation statement was filed on 2023-07-15.

Presently, this particular limited company has a single director: Angela S., who was assigned to lead the company in July 2010.

Angela S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-2 233	27	102	301	15 725

Balance Sheet
Cash Bank On Hand					61 840	54 962	85 241	84 342	95 877	104 724	134 739
Current Assets	30 967	37 902	36 289	49 756	77 740	62 962	91 241	90 736	103 060	111 074	144 384
Debtors	7 400	7 400	7 400	7 400	7 400			394	1 183	350	1 264
Net Assets Liabilities										71 818	79 274
Other Debtors					7 400			394	1 183	350	1 264
Property Plant Equipment					2 514	11 351	11 199	13 409	11 871	10 596	8 791
Total Inventories					8 500	8 000	6 000	6 000	6 000	6 000	8 381
Cash Bank In Hand	18 373	21 621	20 435	32 905	61 840
Net Assets Liabilities Including Pension Asset Liability	-2 233	27	102	301	15 725
Stocks Inventory	5 194	8 881	8 454	9 451	8 500
Tangible Fixed Assets	1 813	2 298	2 460	2 693	2 514

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-2 234	26	101	300	15 724
Shareholder Funds	-2 233	27	102	301	15 725

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 481	7 006	9 667	13 227	16 410	19 284	21 655
Average Number Employees During Period					9	10	10	5	7	8	7
Corporation Tax Payable										1 570	4 737
Creditors					64 529	48 943	52 399	51 064	46 805	49 852	72 231
Increase From Depreciation Charge For Year Property Plant Equipment						2 525	2 661	3 560	3 183	2 874	2 372
Net Current Assets Liabilities	-4 046	-2 271	-2 358	-2 392	13 211	14 019	38 842	39 672	56 255	61 222	72 153
Other Creditors					37 467	32 077	32 005	41 077	36 214	32 927	52 603
Other Taxation Social Security Payable					16 378	11 255	13 466	10 338	6 396	7 914	9 653
Property Plant Equipment Gross Cost					6 995	18 357	20 866	26 636	28 281	29 880	30 446
Provisions For Liabilities Balance Sheet Subtotal											1 670
Total Additions Including From Business Combinations Property Plant Equipment						11 362	2 509	5 770	1 645	1 599	567
Total Assets Less Current Liabilities	-2 233	27	102	301	15 725	25 370	50 041	53 081	68 126	71 818	80 944
Trade Creditors Trade Payables					10 684	5 611	6 928	-351	4 195	9 011	5 238
Creditors Due Within One Year	35 013	40 173	38 647	52 148	64 529
Number Shares Allotted			1	1	1
Fixed Assets	1 813	2 298
Tangible Fixed Assets Additions		1 250	983	1 130
Tangible Fixed Assets Cost Or Valuation	2 972	4 222	5 205	6 335	6 995
Tangible Fixed Assets Depreciation	1 159	1 924	2 745	3 642	4 481
Tangible Fixed Assets Depreciation Charged In Period		765	821	897
Share Capital Allotted Called Up Paid		1	1	1	1
Value Shares Allotted			1	1	1

Company staff

Angela S.

Role: Director

Appointed: 15 July 2010

Latest update: 1 February 2024

People with significant control

Angela S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	2 September 2013
Annual Accounts 04/11/2015
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	04/11/2015
Annual Accounts 05/01/2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	05/01/2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 04/11/2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	04/11/2014

Angelas Tavern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela S.

People with significant control

Angela S.

Accounts Documents

Company filings

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