Boutique & Breakfast Limited in Bristol, BS8 2XN

Description

Data updated on: 01-11-2023

Registered as 07229766 fourteen years ago, Boutique & Breakfast Limited is categorised as a Private Limited Company. The actual registration address is Number 38 Clifton 38 Upper Belgrave Road, Clifton Bristol. The enterprise's registered with SIC code 55100 - Hotels and similar accommodation. 2022/04/30 is the last time company accounts were reported.

Adam D. and Michael D. are the enterprise's directors and have been cooperating as the Management Board for 14 years.

Executives with significant control over the firm are: Michael D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-279 117	-278 924

Balance Sheet
Cash Bank On Hand		9 380	28 044	27 047	18 926	17 676	13 400	50 226	47 868
Current Assets	380 982	38 245	48 286	44 640	42 234	28 196	29 515	75 760	66 451
Debtors	29 903	25 481	17 073	14 734	18 894	7 994	13 503	23 521	14 329
Net Assets Liabilities		-278 924	-275 207	-386 079	-408 596	-442 162	-531 244	-412 173	-335 944
Other Debtors		22 908	15 990	263					2 076
Property Plant Equipment		1 745 339	2 942 535	3 306 536	3 277 601	3 235 403	3 208 094	3 189 700
Total Inventories		3 384	3 169	2 859	4 414	2 526	2 612	2 013	4 254
Cash Bank In Hand	348 105	9 380
Intangible Fixed Assets	35 717	26 500
Stocks Inventory	2 974	3 384
Tangible Fixed Assets	1 415 828	1 745 339

Capital & Reserves
Called Up Share Capital	120	120
Profit Loss Account Reserve	-279 237	-279 044
Shareholder Funds	-279 117	-278 924

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		58 585	66 385	74 185	81 985	85 085	85 085	7 085
Accumulated Depreciation Impairment Property Plant Equipment		220 240	257 371	295 107	321 108	367 968	414 318	433 128	451 309
Bank Borrowings Overdrafts		290 000	1 542 500	1 850 000	1 850 000	1 850 000	1 924 868	1 882 014	10 648
Creditors		1 965 366	3 150 050	3 610 397	3 598 397	3 569 597	3 658 465	3 525 840	157 587
Increase From Amortisation Charge For Year Intangible Assets			7 800	7 800	7 800	3 100
Increase From Depreciation Charge For Year Property Plant Equipment			37 131	37 736	50 010	46 860	47 012	18 810	18 181
Intangible Assets		26 500	18 700	10 900	3 100
Intangible Assets Gross Cost		85 085	85 085	85 085	85 085	85 085	85 085	7 085
Net Current Assets Liabilities	245 463	-85 397	-86 392	-93 118	-90 900	-107 968	-80 873	-76 033	-91 136
Number Shares Issued Fully Paid			120	120	120	120	120	120	120
Other Creditors		1 675 366	1 607 550	2 494	224	-142	18	142	202
Other Disposals Property Plant Equipment				30 000
Other Taxation Social Security Payable		15 088	10 279	229	1 112	743	652	2 483	1 126
Par Value Share			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 965 579	3 199 906	3 601 643	3 598 709	3 603 371	3 622 412	3 622 828	2 688 296
Total Additions Including From Business Combinations Property Plant Equipment			1 234 327	431 736	20 465	4 662	20 237	416	6 408
Total Assets Less Current Liabilities	1 697 008	1 686 442	2 874 843	3 224 318	3 189 801	3 127 435	3 127 221	3 113 667	2 679 286
Trade Creditors Trade Payables		16 220	22 509	35 954	24 510	10 487	11 498	23 592	28 001
Trade Debtors Trade Receivables		2 573	1 083	263
Accrued Liabilities				19 158	18 139	38 016	16 916	22 390	19 671
Amounts Owed To Directors				77 400	77 400
Average Number Employees During Period				7	11	10	10	10	9
Bank Borrowings				1 850 000	1 850 000	1 850 000	1 924 868	9 702	1 481 994
Disposals Decrease In Depreciation Impairment Property Plant Equipment					24 009		662
Disposals Property Plant Equipment					23 399		1 196		407 505
Fixed Assets	1 451 545	1 771 839		3 317 436	3 280 701	3 235 403	3 208 094	3 189 700	2 770 422
Other Remaining Borrowings				120 000	120 000	120 000	120 000	120 000	120 000
Prepayments				14 471	18 894	7 994	13 503	23 521	12 253
Unpaid Contributions To Pension Schemes				408	352
Value-added Tax Payable				2 115	11 397
Creditors Due After One Year	1 976 125	1 965 366
Creditors Due Within One Year	135 519	123 642
Intangible Fixed Assets Aggregate Amortisation Impairment	49 368	58 585
Intangible Fixed Assets Amortisation Charged In Period		9 217
Intangible Fixed Assets Cost Or Valuation	85 085	85 085
Tangible Fixed Assets Additions		370 993
Tangible Fixed Assets Cost Or Valuation	1 594 586	1 965 579
Tangible Fixed Assets Depreciation	178 758	220 240
Tangible Fixed Assets Depreciation Charged In Period		41 482

Company staff

Adam D.

Role: Director

Appointed: 06 May 2010

Latest update: 15 February 2024

Michael D.

Role: Director

Appointed: 06 May 2010

Latest update: 15 February 2024

People with significant control

Michael D.

Notified on 8 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
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	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Boutique & Breakfast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam D.

Michael D.

John K.

Aci Secretaries Limited

People with significant control

Michael D.

Adam D.

Accounts Documents

Company filings

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