Bristol Conspiracy Pub Co Limited in Bristol, BS3 1JP

Description

Data updated on: 01-11-2023

Bristol Conspiracy Pub Co Limited, a Private Limited Company, located in 291 North Street, Bedminster, Bristol. The company's postal code is BS3 1JP. This firm has been registered in year 2015. The business reg. no. is 09386728. This company's principal business activity number is 56302 - Public houses and bars. The business latest accounts were submitted for the period up to Saturday 30th April 2022 and the most recent annual confirmation statement was released on Wednesday 28th June 2023.

As for the firm, a number of director's assignments up till now have been met by Rebecca N., Guy N., George F. and Sam B.. As for these four people, Sam B. has carried on with the firm for the longest period of time, having become a part of officers' team on 2015. One of the directors of this company is another limited company: Agenda Marketing Holdings Limited.

George F. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	34 523

Balance Sheet
Cash Bank In Hand	74 776
Cash Bank On Hand	74 776	43 466	55 523	251 656	213 356	368 796	473 895	578 233
Current Assets	82 952	65 408	82 439	356 980	336 284	399 587	702 316	784 341
Debtors	1 414	12 011	10 139	65 765	122 928	20 540	199 563	179 821
Net Assets Liabilities					217 956	155 894	377 685	573 172
Other Debtors	1 414	1 762	3 933	3 018	38 752	13 918	95 994	81 429
Property Plant Equipment	871	21 435	30 332	54 981	75 443	92 391	109 432
Stocks Inventory	6 762
Tangible Fixed Assets	871
Total Inventories	6 762	9 931	16 777	39 559		10 251	28 858	26 287

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	34 522
Shareholder Funds	34 523

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	218	4 314	9 199	18 714	30 363	43 361	56 903	100 461
Additional Provisions Increase From New Provisions Recognised							7 145	18 467
Amounts Owed By Group Undertakings		8 200			18 505	6 522	93 641	88 327
Amounts Owed To Group Undertakings	1 018		1 169	6 495
Average Number Employees During Period		15	21	38	31	27	48	48
Bank Borrowings							217 500	172 833
Bank Borrowings Overdrafts					5 928	135 000	172 833	46 000
Creditors	49 300	86 576	83 338	204 394	193 771	135 000	172 833	126 833
Creditors Due Within One Year	49 300
Increase From Depreciation Charge For Year Property Plant Equipment		4 096	4 885	9 515	11 649	12 998	19 072	6 259
Net Current Assets Liabilities	33 652	-21 168	-899	152 586	142 513	198 503	448 231	525 385
Number Shares Allotted	100
Number Shares Issued Fully Paid							8 358	8 358
Other Creditors	10 713	61 881	11 071	11 480	33 065	24 310	28 219	16 784
Other Taxation Social Security Payable	19 681	9 213	25 913	88 524	112 411	121 585	124 993	80 727
Par Value Share	0						0	0
Property Plant Equipment Gross Cost	1 089	25 749	39 531	73 695	105 806	135 752	166 335	300 693
Provisions							7 145	25 612
Provisions For Liabilities Balance Sheet Subtotal							7 145	25 612
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 089
Tangible Fixed Assets Cost Or Valuation	1 089
Tangible Fixed Assets Depreciation	218
Tangible Fixed Assets Depreciation Charged In Period	218
Total Additions Including From Business Combinations Property Plant Equipment		24 660	13 782	34 164	32 111	29 946	61 887	134 358
Total Assets Less Current Liabilities	34 523	267	29 433	207 567	217 956	290 894	557 663	725 617
Trade Creditors Trade Payables	17 888	15 482	45 185	97 895	42 367	40 189	56 206	115 445
Trade Debtors Trade Receivables		2 049	6 206	62 747	65 671	100	9 928	10 065
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 530
Disposals Property Plant Equipment							31 304

Company staff

Agenda Marketing Holdings Limited

Role: Corporate Director

Appointed: 23 April 2021

Address: Laura Place, Bath, BA2 4BL, England

Latest update: 28 March 2024

Rebecca N.

Role: Director

Appointed: 01 February 2017

Latest update: 28 March 2024

Guy N.

Role: Director

Appointed: 01 February 2017

Latest update: 28 March 2024

George F.

Role: Director

Appointed: 01 February 2017

Latest update: 28 March 2024

Sam B.

Role: Director

Appointed: 13 January 2015

Latest update: 28 March 2024

People with significant control

George F.

Notified on 20 August 2017

Nature of control:

1/2 or less of shares

Natasha M.

Notified on 6 April 2016

Ceased on 20 August 2017

Nature of control:

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	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	13 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 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	31 January 2017

Bristol Conspiracy Pub Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agenda Marketing Holdings Limited

Rebecca N.

Guy N.

George F.

Sam B.

Simon B.

Natasha M.

People with significant control

George F.

Natasha M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Bristol Conspiracy Pub Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agenda Marketing Holdings Limited

Rebecca N.

Guy N.

George F.

Sam B.

Simon B.

Natasha M.

People with significant control

George F.

Natasha M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016