Ashton Gate Limited in Bristol, BS3 2EJ

Description

Data updated on: 01-11-2023

2005 is the year of the beginning of Ashton Gate Limited, the firm which is situated at Ashton Gate Stadium, Ashton Road, Bristol. This means it's been 19 years Ashton Gate has been on the local market, as it was established on 2005-05-12. The company's registered no. is 05450440 and the zip code is BS3 2EJ. The company's name is Ashton Gate Limited. This business's previous customers may know it as Quayshelfco 1155, which was used up till 2005-06-01. This business's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. Ashton Gate Ltd reported its latest accounts for the period that ended on 2022-05-31. The most recent confirmation statement was filed on 2023-05-15.

The company owns one restaurant or cafe. Its FHRSID is 102423. It reports to Bristol. The most recent quality assessment result obtained by the company is awaiting, which translates as awaiting inspection.

Having two recruitment announcements since Friday 17th June 2016, the firm has been a quite active employer on the labour market. On Wednesday 29th June 2016, it started recruiting job candidates for a Match Day/Event Staff for Ashton Gate Stadium position in Bristol.

Taking into consideration the following firm's constant development, it became necessary to formally appoint extra executives, to name just a few: Lisa H., Gavin M., Mark K. who have been participating in joint efforts since 2022-06-01 to promote the success of this firm. Furthermore, the managing director's responsibilities are often supported by a secretary - Gavin M., who was officially appointed by this specific firm on 2017-05-31.

Previous company's names
Ashton Gate Limited 2005-06-01
Quayshelfco 1155 Limited 2005-05-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	619 140	1 911 375
Current Assets	2 460 717	5 347 024
Debtors	1 792 802	3 260 580
Net Assets Liabilities	-27 097 617	-28 540 353
Other Debtors	79 662	67 668
Property Plant Equipment	44 919 629	42 863 872
Total Inventories	48 775	175 069

Other Financial Data
Audit Fees Expenses	11 865	14 835
Accrued Income	1 485	3 000
Accumulated Amortisation Impairment Intangible Assets	163 730	171 602
Accumulated Depreciation Impairment Property Plant Equipment	18 509 270	20 836 205
Additions Other Than Through Business Combinations Intangible Assets		11 551
Additions Other Than Through Business Combinations Property Plant Equipment		275 197
Administration Support Average Number Employees	202	263
Amortisation Expense Intangible Assets	10 537	7 872
Amounts Owed By Related Parties	1 371 956	2 114 568
Amounts Owed To Related Parties	1 316 803	1 346 458
Applicable Tax Rate	19	19
Average Number Employees During Period	318	499
Balances Amounts Owed By Related Parties	915 644	1 981 327
Balances Amounts Owed To Related Parties	1 022 533	1 009 633
Balances With Banks	619 140	1 910 375
Cash Cash Equivalents	619 140	1 911 375
Cash On Hand		1 000
Comprehensive Income Expense	-3 537 215	-1 442 736
Creditors	71 090 000	71 497 263
Decrease In Loans Owed By Related Parties Due To Loans Repaid		-1 235 000
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-763 815	37 723
Depreciation Amortisation Expense	2 384 259	2 335 333
Depreciation Expense Property Plant Equipment	2 373 722	2 327 461
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-526
Disposals Property Plant Equipment		-4 019
Distribution Average Number Employees	90	211
Fixed Assets	44 935 472	42 883 393
Further Item Creditors Component Total Creditors	69 090 000	69 497 263
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss		-1
Future Minimum Lease Payments Under Non-cancellable Operating Leases	207
Gain Loss On Disposals Property Plant Equipment		-2 147
Government Grant Income	923 196	4 662
Gross Amount Due To Customers For Construction Contract Work As Liability	286 569
Income From Related Parties	3 374 607	5 208 785
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions	1 467 500	1 642 263
Increase From Amortisation Charge For Year Intangible Assets		7 872
Increase From Depreciation Charge For Year Property Plant Equipment		2 327 461
Intangible Assets	15 842	19 521
Intangible Assets Gross Cost	179 572	191 123
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	1 666	1 030
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	1 467 449
Interest Payable Similar Charges Finance Costs	1 469 115	1 643 293
Investments Fixed Assets	1
Investments In Subsidiaries	1	-765 171
Loans Owed By Related Parties	71 590 000	71 997 263
Minimum Operating Lease Payments Recognised As Expense	10 746	4 667
Net Current Assets Liabilities	-720 468	556 740
Number Shares Issued Fully Paid	989 752	989 752
Operating Profit Loss	-2 196 698	-74 039
Other Creditors	373 910	447 099
Other Departments Average Number Employees	26	25
Other Operating Expenses Format2	3 660 984	8 516 805
Other Operating Income Format2	923 196	4 662
Other Payables Accrued Expenses	320 339	977 377
Other Remaining Borrowings	71 090 000	71 497 263
Ownership Interest In Subsidiary Percent	100
Par Value Share		1
Payments To Related Parties	211 909	1 069 163
Pension Costs Defined Contribution Plan	74 069	110 221
Prepayments	194 304	407 430
Profit Loss	-3 537 215	-1 442 736
Profit Loss On Ordinary Activities Before Tax	-3 665 813	-1 717 332
Property Plant Equipment Gross Cost	63 428 899	63 700 077
Raw Materials Consumables	48 775	175 069
Revenue From Rendering Services	7 436 252	11 931 418
Revenue From Sale Goods	275 174	5 524 614
Social Security Costs	337 911	479 233
Staff Costs Employee Benefits Expense	4 786 077	6 682 594
Taxation Social Security Payable	100 106	388 497
Tax Expense Credit Applicable Tax Rate	-696 504	-326 293
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	183 854	171 150
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	1 147 867	-157 176
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-128 598	-274 596
Total Assets Less Current Liabilities	44 215 004	43 440 133
Total Borrowings	71 090 000	71 497 263
Trade Creditors Trade Payables	283 458	1 130 853
Trade Debtors Trade Receivables	145 395	667 914
Turnover Revenue	7 711 426	17 456 032
Wages Salaries	4 374 097	6 093 140
Company Contributions To Money Purchase Plans Directors	10 129	24 860
Director Remuneration	259 565	492 408
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3