Bauhinia Limited in Bristol, BS3 5QH

Description

Data updated on: 01-11-2023

Bauhinia Limited has been prospering in the UK for 15 years. Registered under the number 06833362 in 2009, the firm is located at Beaufort House, Bristol BS3 5QH. The firm's Standard Industrial Classification Code is 56101 : Licensed restaurants. The latest accounts describe the period up to 2021/03/31 and the latest confirmation statement was filed on 2021/03/02.

In order to meet the requirements of its customers, the firm is constantly supervised by a group of two directors who are Fong W. and To W.. Their support has been of prime use to this firm since March 2009. To help the directors in their tasks, the abovementioned firm has been using the skills of Fong W. as a secretary since 2009.

Executives with significant control over the firm are: Fong W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. To W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							6 899	5 280	20 446	21 010	28 645	90 468
Current Assets	17 946	9 649	8 834	8 834	11 752	11 752	8 399	6 780	21 946	22 510	30 519	91 718
Debtors											374	250
Net Assets Liabilities							4 789	5 010	2 104	12 963	20 982	30 651
Other Debtors											374	250
Property Plant Equipment							3 654	3 711	3 741	5 548	4 913	3 685
Total Inventories							1 500	1 500	1 500	1 500	1 500	1 000
Cash Bank In Hand	16 446	8 149	7 334	7 334	10 252	10 252	6 899
Intangible Fixed Assets	46 750	44 000	41 250	41 250	38 500	38 500	35 750
Net Assets Liabilities Including Pension Asset Liability	18 334	19 924	17 796	17 796	10 761	10 761	4 789
Stocks Inventory	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	5 051	3 788	3 291	3 291	2 468	2 468	3 654

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	18 332	19 922	17 794	17 794	10 759	10 759	4 787

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							19 250	22 000	24 750	27 500	30 250	33 000
Accumulated Depreciation Impairment Property Plant Equipment							10 747	11 984	13 230	15 079	16 716	17 944
Additions Other Than Through Business Combinations Property Plant Equipment								1 294	1 276	3 656	1 002
Average Number Employees During Period										30	29	23
Bank Overdrafts												45 000
Corporation Tax Payable							4 270	2 885	3 151
Creditors							43 014	38 481	53 833	42 595	39 200	86 752
Fixed Assets	51 801	47 788	44 541	44 541	40 968	40 968	39 404	36 711	33 991	33 048	29 663	25 685
Increase From Amortisation Charge For Year Intangible Assets								2 750	2 750	2 750	2 750	2 750
Increase From Depreciation Charge For Year Property Plant Equipment								1 237	1 246	1 849	1 637	1 228
Intangible Assets							35 750	33 000	30 250	27 500	24 750	22 000
Intangible Assets Gross Cost							55 000	55 000	55 000	55 000	55 000	55 000
Net Current Assets Liabilities	-33 467	-27 864	-26 745	-26 745	-30 207	-30 207	-34 615	-31 701	-31 887	-20 085	-8 681	4 966
Other Creditors									870	870	877	877
Other Taxation Social Security Payable							112	109	75
Property Plant Equipment Gross Cost							14 401	15 695	16 971	20 627	21 629	21 629
Redeemable Preference Shares Liability									10 759	10 584	8 221	8 199
Taxation Social Security Payable									3 226	4 634	5 563	8 929
Trade Creditors Trade Payables							1 500	1 500	1 500	1 500	9 750	11 012
Capital Employed	18 334	19 924	17 796	17 796	10 761	10 761	4 789
Creditors Due Within One Year	51 413	37 513	35 579	35 579	41 959	41 959	43 014
Intangible Fixed Assets Aggregate Amortisation Impairment	8 250	11 000		13 750		16 500	19 250
Intangible Fixed Assets Amortisation Charged In Period		2 750		2 750		2 750	2 750
Intangible Fixed Assets Cost Or Valuation	55 000	55 000		55 000		55 000	55 000
Number Shares Allotted		2		2		2	2
Par Value Share		1		1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Additions				600			2 404
Tangible Fixed Assets Cost Or Valuation	11 397	11 397		11 997		11 997	14 401
Tangible Fixed Assets Depreciation	6 346	7 609		8 706		9 529	10 747
Tangible Fixed Assets Depreciation Charged In Period		1 263		1 097		823	1 218

Company staff

Fong W.

Role: Secretary

Appointed: 02 March 2009

Latest update: 2 August 2023

Fong W.

Role: Director

Appointed: 02 March 2009

Latest update: 2 August 2023

To W.

Role: Director

Appointed: 02 March 2009

Latest update: 2 August 2023

People with significant control

Fong W.

Notified on 2 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

To W.

Notified on 2 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	16 March 2022
Confirmation statement last made up date	02 March 2021

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 November 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts 12 August 2014
Date Approval Accounts	12 August 2014

Bauhinia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fong W.

Fong W.

To W.

People with significant control

Fong W.

To W.

Accounts Documents

Company filings

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