Beaufort Arms Limited in Bristol, BS8 1DJ

Description

Data updated on: 01-11-2023

Beaufort Arms is a company registered at BS8 1DJ Bristol at The Old Schoolhouse 75A Jacobs Wells Road. The firm has been registered in year 2003 and is established as reg. no. 04789354. The firm has been on the British market for twenty one years now and its state is active. The company's classified under the NACE and SIC code 56302 : Public houses and bars. The firm's most recent accounts describe the period up to 30th April 2022 and the most current confirmation statement was released on 5th June 2023.

On March 17, 2016, the company was seeking a Chef to fill a full time vacancy in the foodservice in Swansea, Wales. They offered a full time job with salary from £15600 to £19500 per year.

Fiona S. is this specific company's individual director, who was assigned to lead the company on 2003-06-05. The following company had been supervised by Mark S. up until fifteen years ago.

Executives who control the firm include: Fiona S. owns 1/2 or less of company shares. Mark S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand				30 023	46 423	52 970	47 155	30 221	46 862	35 633
Current Assets	67 405	60 456	51 361	39 120	52 651	59 766	69 857	65 357	53 868	45 866
Debtors	12 781	3 976	3 700	1 501	335	1 442	16 840	31 600	5 448	5 080
Net Assets Liabilities				69 661	79 248	89 194	101 949	108 380	106 411
Other Debtors				1 501	335	1 442	1 676	31 600	5 448	5 080
Property Plant Equipment				86 152	76 997	68 940	64 182	59 560	56 241	57 170
Total Inventories				7 596	5 893	5 354	5 862	3 536	1 558	5 153
Cash Bank In Hand	48 232	49 826	41 870	30 023
Intangible Fixed Assets	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	62 625	93 103	80 344	69 661
Stocks Inventory	6 392	6 654	5 791	7 596
Tangible Fixed Assets	31 518	113 830	98 398	86 152

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	62 623	93 101	80 342	69 659

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				45 397	45 397	45 397	45 397	45 397	45 397
Accumulated Depreciation Impairment Property Plant Equipment				63 294	74 037	82 094	88 564	93 494	97 318	101 452
Additions Other Than Through Business Combinations Property Plant Equipment					1 588		1 712	308	505	5 063
Average Number Employees During Period				17	16	21	25	25	25	21
Creditors				37 555	43 748	39 513	32 091	16 538	3 699	21 640
Finance Lease Liabilities Present Value Total				11 404	11 404	6 653
Fixed Assets	31 519	113 831	98 399	86 153	76 998	68 941	64 183	59 561	56 242	57 171
Increase From Depreciation Charge For Year Property Plant Equipment					10 743	8 057	6 470	4 930	3 824	4 134
Intangible Assets				1	1	1	1	1	1	1
Intangible Assets Gross Cost				45 398	45 398	45 398	45 398	45 398	45 398
Net Current Assets Liabilities	31 106	20 137	11 406	1 565	8 903	20 253	37 766	48 819	50 169	24 226
Other Creditors				372					259	7 842
Other Taxation Social Security Payable									3 440	13 798
Property Plant Equipment Gross Cost				149 446	151 034	151 034	152 746	153 054	153 559	158 622
Taxation Social Security Payable				20 686	27 520	29 191	26 658	16 055	3 440
Total Assets Less Current Liabilities	62 625	133 968	109 805	87 718	85 901	89 194			106 411	81 397
Trade Creditors Trade Payables				5 093	4 824	3 669	5 433	483
Trade Debtors Trade Receivables							15 164
Amount Specific Advance Or Credit Directors								2 275	2 978
Amount Specific Advance Or Credit Made In Period Directors									703
Capital Employed	62 625	93 103	80 344	69 661
Creditors Due After One Year		40 865	29 461	18 057
Creditors Due Within One Year	36 299	40 319	39 955	37 555
Intangible Fixed Assets Aggregate Amortisation Impairment	45 397	45 397	45 397	45 397
Intangible Fixed Assets Cost Or Valuation	45 398	45 398	45 398	45 398
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		105 333	2 444	1 549
Tangible Fixed Assets Cost Or Valuation	40 120	145 453	147 897	149 446
Tangible Fixed Assets Depreciation	8 602	31 623	49 499	63 294
Tangible Fixed Assets Depreciation Charged In Period		23 021	17 876	13 795