Blues Soul Tavern Limited in Southampton, SO14 2NY

Description

Data updated on: 01-11-2023

Blues Soul Tavern Limited is categorised as Private Limited Company, registered in The Platform Tavern, Town Quay, Southampton. The head office's zip code SO14 2NY. This company was established in 2009. The Companies House Registration Number is 06974611. The firm's classified under the NACE and SIC code 56302 meaning Public houses and bars. The most recent annual accounts cover the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-07-28.

According to the latest data, we have only one director in the company: Stewart C. (since 2009-07-28). The following company had been controlled by Stewart C. until 2010. What is more another director, specifically Thomas I. quit in May 2015.

Stewart C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	415	16 024

Balance Sheet
Cash Bank On Hand					33 702	14 181	12 041	7 059
Current Assets	21 796	61 842	44 997	78 002	88 356	57 526	48 825	37 215	26 519	32 488	85 803	40 181
Debtors	12 735	27 222	18 306	36 616	47 115	36 401	30 032	21 536
Net Assets Liabilities					19 701	13 717	1 330	-8 115	-61 071	-136 867	-139 117	-193 751
Other Debtors					13 064	16 450	30 032	21 536
Property Plant Equipment					11 495	9 725	8 188	37 558
Total Inventories					7 539	6 944	6 752	6 657
Cash Bank In Hand	4 252	28 228	20 444	34 587	33 702
Intangible Fixed Assets	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	415	16 024	3 566	5 461	19 701
Stocks Inventory	4 809	6 392	6 247	6 799	7 539
Tangible Fixed Assets	20 024	20 105	14 531	13 121	11 495

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	315	15 924	3 466	5 361	19 601
Shareholder Funds	415	16 024

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					42 032	46 695	50 412	54 793
Additions Other Than Through Business Combinations Property Plant Equipment						2 893	2 180	33 751
Bank Borrowings								38 743
Bank Overdrafts								15 005
Corporation Tax Payable					12 852	6 139
Creditors					80 150	53 534	55 683	38 743	27 459	14 019	48 121	32 788
Increase From Depreciation Charge For Year Property Plant Equipment						4 663	3 717	4 381
Net Current Assets Liabilities	-28 609	-10 081	-1 465	4 840	8 206	3 992	-6 858	-6 931	-59 558	-142 006	-104 397	-168 025
Other Creditors					23 726	2 534	2 202	4 149
Other Taxation Social Security Payable					23 438	21 886
Property Plant Equipment Gross Cost					53 527	56 420	58 600	92 351
Taxation Social Security Payable						28 025	23 580	12 431
Total Assets Less Current Liabilities	415	16 024	16 066	17 961	19 701		1 330	30 628	-33 612	-122 848	-90 996	-160 963
Trade Creditors Trade Payables					20 134	22 975	29 901	10 597
Trade Debtors Trade Receivables					34 051	19 951
Amount Specific Advance Or Credit Directors										8 056	22 007	20 662
Amount Specific Advance Or Credit Made In Period Directors											56 913	74 638
Amount Specific Advance Or Credit Repaid In Period Directors											86 976	31 969
Average Number Employees During Period								14	12	10	10	11
Fixed Assets	29 024	26 105	17 531	13 121				37 559	25 946	19 158	13 401	7 062
Creditors Due Within One Year Total Current Liabilities	50 405	71 923
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	9 000	12 000	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		8 046	2 453	7 846	3 403
Tangible Fixed Assets Cost Or Valuation	31 780	39 825	42 278	50 124	53 527
Tangible Fixed Assets Depreciation	11 756	19 720	27 747	37 003	42 032
Tangible Fixed Assets Depreciation Charge For Period		7 965
Capital Employed		16 024	3 566	5 461	19 701
Creditors Due After One Year			12 500	12 500
Creditors Due Within One Year		71 923	46 462	73 162	80 150
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			8 027	9 256	5 029

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	3 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
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 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 29 October 2014
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 October 2014

Blues Soul Tavern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart C.

Petal W.

Petal W.

Stewart C.

Thomas I.

Thomas I.

People with significant control

Stewart C.

Accounts Documents

Company filings

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