Ashton Leisure Limited in Bristol, BS8 3RA

Description

Data updated on: 01-11-2023

Ashton Leisure has been on the market for at least thirteen years. Registered under 07603167, the firm is listed as a Private Limited Company. You can reach the office of this firm during its opening times under the following location: Gmsm Accounting 4 The Stable Block Leigh Court Business Centre, BS8 3RA Bristol. The firm's Standard Industrial Classification Code is 56302 - Public houses and bars. The company's most recent filed accounts documents cover the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-04-13.

In order to satisfy their customers, the company is consistently taken care of by a group of two directors who are Rebecca A. and Gary A.. Their constant collaboration has been of utmost importance to this specific company since 2012. In addition, the director's duties are aided with by a secretary - Gary A., who was selected by this specific company twelve years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 007	14 939	34 949	17 152	5 146	-1 366

Balance Sheet
Cash Bank On Hand							25 915	22 266	62 989	104 963	69 981
Current Assets	24 202	43 907	54 594	57 169	52 415	38 758	46 159	32 960	72 322	114 664	71 742
Debtors	6 828	8 713	18 416	13 433	19 567		32 346	8 494	7 650	7 518	1 761
Net Assets Liabilities						1 366	17 637	-23 377	2 175	1 101	-14 476
Other Debtors			13 990	13 433			15 915	5 012	5 245	6 845	1 761
Property Plant Equipment							2 302	127
Total Inventories							4 329	2 200	1 683	2 183
Cash Bank In Hand	14 792	32 234	29 997	36 315	24 983
Intangible Fixed Assets	10 258	9 718	9 178	7 542	5 383
Net Assets Liabilities Including Pension Asset Liability	-2 007	14 939	34 949	17 152	5 146	-1 366
Stocks Inventory	2 582	2 960	6 181	7 421	7 865
Tangible Fixed Assets	7 352	7 985	12 318	9 608	7 106

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-2 009	14 937	34 947	17 150	5 144
Shareholder Funds	-2 007	14 939	34 949	17 152	5 146	-1 366

Other Financial Data
Accrued Liabilities							20 389	9 675	386	671
Accumulated Amortisation Impairment Intangible Assets							9 733	10 798	10 798	10 798
Accumulated Depreciation Impairment Property Plant Equipment							17 499	10 891	11 018	11 018
Average Number Employees During Period								4	4	3	2
Bank Borrowings										49 167	39 867
Creditors						41 595	63 205	56 464	70 147	49 167	39 867
Disposals Decrease In Amortisation Impairment Intangible Assets											-10 798
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-6 899			-11 018
Disposals Intangible Assets											-10 798
Disposals Property Plant Equipment								-8 783			-11 018
Fixed Assets	17 610	17 703	21 496	17 150	12 489	6 965	3 367	127
Increase From Amortisation Charge For Year Intangible Assets								1 065
Increase From Depreciation Charge For Year Property Plant Equipment								291	127
Intangible Assets							1 065
Intangible Assets Gross Cost							10 798	10 798	10 798	10 798
Net Current Assets Liabilities	-19 617	-2 764	13 453	66 180	62 329	2 372	62 590	-23 504	2 175
Number Shares Issued Fully Paid							2	2	2	2	2
Other Creditors							44 919	40 270	57 038	57 823	36 823
Other Inventories							4 329	2 200	1 683	2 183
Par Value Share	1	1	1	1	1			1	1	1	1
Prepayments							16 431	3 482	2 405	673
Property Plant Equipment Gross Cost							19 801	11 018	11 018	11 018
Taxation Social Security Payable							4 686	2 296	1 479	4 025
Total Assets Less Current Liabilities	-2 007	14 939	34 949	17 152	18 383	9 337	65 957		2 175	50 268	25 391
Total Borrowings										49 167	39 867
Trade Creditors Trade Payables							13 600	4 223	11 244	1 044
Accrued Liabilities Not Expressed Within Creditors Subtotal						10 703	20 389
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				9 011	9 914	5 209	16 431
Accruals Deferred Income Within One Year			3 547	22 160
Administrative Expenses			178 887	206 778
Cost Sales			167 506	164 890
Creditors Due Within One Year	43 819	46 671	41 141	66 178	56 435	41 595
Gross Profit Loss			202 951	210 537
Intangible Fixed Assets Aggregate Amortisation Impairment	540	1 080	1 620	3 256	5 415
Intangible Fixed Assets Amortisation Charged In Period	540	540	540	1 636	2 159
Intangible Fixed Assets Cost Or Valuation	10 798	10 798	10 798	10 798	10 798
Number Shares Allotted	2	2	2	2	2
Operating Profit Loss			24 064	3 759
Other Creditors Due Within One Year			20 843	20 801
Prepayments Accrued Income Current Asset			4 426	9 011
Profit Loss For Period			20 010	2 203
Profit Loss On Ordinary Activities Before Tax			24 064	3 759
Accruals Deferred Income				22 160	13 237	10 703
Creditors Due After One Year				44 018	56 435
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 288	7 044		1 233
Tangible Fixed Assets Cost Or Valuation	8 740	11 028	18 072	18 072	19 305
Tangible Fixed Assets Depreciation	1 388	3 043	5 754	8 464	12 199
Tangible Fixed Assets Depreciation Charged In Period	1 388	1 655	2 711	2 710	3 735
Taxation Social Security Due Within One Year			6 241	8 044
Total Dividend Payment				20 000
Trade Creditors Within One Year			10 510	15 173
Turnover Gross Operating Revenue			370 457	375 427

Company staff

Gary A.

Role: Secretary

Appointed: 27 November 2012

Latest update: 9 February 2024

Rebecca A.

Role: Director

Appointed: 27 November 2012

Latest update: 9 February 2024

Gary A.

Role: Director

Appointed: 13 April 2011

Latest update: 9 February 2024

People with significant control

Executives who control the firm include: Rebecca A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rebecca A.

Notified on 13 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary A.

Notified on 13 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 24 December 2012
Start Date For Period Covered By Report	2011-04-13
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	24 December 2012
Annual Accounts 08 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	08 January 2014
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	13 October 2014
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14 January 2016
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	17 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts 18 January 2018
Date Approval Accounts	18 January 2018

Ashton Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary A.

Rebecca A.

Gary A.

Jeremy A.

Jeremy A.

People with significant control

Rebecca A.

Gary A.

Accounts Documents

Company filings

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