Bristol Rocks Tavern Limited in Bristol, BS3 2NW

Description

Data updated on: 01-11-2023

Based in 40 Winterstoke Road, Bristol BS3 2NW Bristol Rocks Tavern Limited is a Private Limited Company issued a 09091412 registration number. This company was started 10 years ago. The enterprise's classified under the NACE and SIC code 56302 - Public houses and bars. Bristol Rocks Tavern Ltd reported its account information for the period that ended on 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-06-18.

Until now, this specific company has only been guided by a single director: Thomas G. who has been guiding it for 10 years. In order to help the directors in their tasks, this company has been utilizing the skillset of Thomas G. as a secretary since 2014.

Executives who control this firm include: Alun G. owns 1/2 or less of company shares. Thomas G. has substantial control or influence over the company. Luckwell Developments Ltd owns over 3/4 of company shares. This business can be reached in Bristol at Kensal Road, BS3 4QX and was registered as a PSC under the reg no 08139393.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 147	6 427

Balance Sheet
Cash Bank On Hand			22 963	31 571	28 715	5 628	17 813	18 395	11 165
Current Assets	18 720	24 861	36 349	37 069	43 192	26 930	46 013	20 581	14 757
Debtors	5 666	7 785	9 886	1 998	10 977	17 802	28 200	2 186	3 592
Net Assets Liabilities			14 418	-550	-11 544	-12 986	-44 455	-52 150	-88 795
Other Debtors				1 998	1 998	2 372	5 096
Property Plant Equipment				750	395	40			222
Total Inventories			3 500	3 500	3 500	3 500
Cash Bank In Hand	10 379	14 076
Net Assets Liabilities Including Pension Asset Liability	-1 147	6 427
Stocks Inventory	2 675	3 000

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-1 157	6 417
Shareholder Funds	-1 147	6 427

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				325	680	1 035	1 075	1 075	1 120
Additions Other Than Through Business Combinations Property Plant Equipment				1 075					267
Amounts Owed By Related Parties			9 886		8 979	15 430	23 056	649
Amounts Owed To Related Parties			470	3 449	28 966	21 685	29 214	2 621	18 614
Average Number Employees During Period			10	9	9	8	8	9	15
Bank Borrowings							41 667	45 415	40 662
Creditors			21 931	38 369	55 131	39 956	41 667	45 415	52 013
Financial Liabilities									11 351
Increase From Depreciation Charge For Year Property Plant Equipment				325	355		40		45
Net Current Assets Liabilities	-1 147	6 427	14 418	-1 300	-11 939	-13 026	-2 788	-6 735	-37 004
Number Shares Issued Fully Paid				10	10	10	10	10	10
Other Creditors			10 062	9 974	8 501	7 310	6 365	9 503	9 002
Other Inventories			3 500	3 500	3 500	3 500
Par Value Share					1		1	1	1
Prepayments							48	200
Property Plant Equipment Gross Cost				1 075	1 075	1 075	1 075	1 075	1 342
Taxation Social Security Payable			4 474	5 590	6 492	5 215	4 889	3 912	8 561
Total Assets Less Current Liabilities	-1 147	6 427				-12 986	-2 788	-6 735	-36 782
Total Borrowings							41 667	45 415	40 662
Trade Creditors Trade Payables			4 927	19 356	11 172	5 746		6 527	10 831
Trade Debtors Trade Receivables								1 337	3 592
Creditors Due Within One Year Total Current Liabilities	19 867	18 434

Company staff

Thomas G.

Role: Director

Appointed: 18 June 2014

Latest update: 25 April 2024

Thomas G.

Role: Secretary

Appointed: 18 June 2014

Latest update: 25 April 2024

People with significant control

Alun G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Thomas G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Luckwell Developments Ltd

Address: 10 Kensal Road, Bristol, BS3 4QX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered Uk Companies House

Registration number 08139393

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bristol Rocks Tavern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas G.

Thomas G.

People with significant control

Alun G.

Thomas G.

Luckwell Developments Ltd

Accounts Documents

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