Bulrush Fine Dining Ltd in Bristol, BS6 5TZ

Description

Data updated on: 01-11-2023

Bulrush Fine Dining Ltd,registered as Private Limited Company, that is based in 21 Cotham Road South, Cotham Road South, Bristol. The headquarters' postal code is BS6 5TZ. This company has been in existence since 2015. The business Companies House Reg No. is 09733126. This enterprise's registered with SIC code 56101 which stands for Licensed restaurants. The business most recent annual accounts describe the period up to October 31, 2022 and the most recent annual confirmation statement was submitted on August 10, 2023.

Concerning the following company, all of director's obligations have so far been carried out by George L. who was assigned to lead the company 9 years ago. Additionally, the managing director's assignments are regularly helped with by a secretary - Barbara L., who joined the company on 2017-04-03.

George L. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 487

Balance Sheet
Cash Bank On Hand	83 400	23 854	100 398	85 207	68 904	52 138	162 076
Current Assets	84 896	146 402	102 085	105 351	88 227	69 031	182 927
Debtors	1 078	1 095	1 044	17 658	16 182	13 044	18 063
Net Assets Liabilities	23 530	53 189	17 647	134	1 960	-14 170	-3 583
Other Debtors	1 078	122 117	1 044
Property Plant Equipment	17 509	20 771	17 667	14 894	8 172	6 129	9 838
Total Inventories	418	431	1 443	2 486	3 141	1 988	2 788
Cash Bank In Hand	83 400
Net Assets Liabilities Including Pension Asset Liability	13 487
Stocks Inventory	418
Tangible Fixed Assets	17 509

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	13 486
Shareholder Funds	13 487

Other Financial Data
Total Fixed Assets Additions	20 659
Total Fixed Assets Cost Or Valuation	20 659
Total Fixed Assets Depreciation	3 150
Total Fixed Assets Depreciation Charge In Period	3 150
Accumulated Depreciation Impairment Property Plant Equipment	3 150	6 948	10 277	13 050	19 772	21 815	19 126
Additions Other Than Through Business Combinations Property Plant Equipment		2 760	225
Average Number Employees During Period	10	9	12	12	24	22	10
Corporation Tax Payable	3 255	15 528	9 068
Creditors	78 875	75 715	55 770	120 111	94 439	72 895	157 313
Depreciation Rate Used For Property Plant Equipment		33	33	33			33
Fixed Assets	17 509			14 894	8 172	6 129
Increase From Depreciation Charge For Year Property Plant Equipment		3 153	3 329	2 773	6 722	2 043	1 736
Net Current Assets Liabilities	-4 022	9 665	46 315	-14 760	-6 212	-3 864	25 614
Other Creditors	46 070	34 568	11 358
Other Taxation Social Security Payable	18 765	27 014	22 920
Property Plant Equipment Gross Cost	20 659	23 419	27 944	27 944	27 944	27 944	28 964
Total Assets Less Current Liabilities	13 487	30 436	17 647	134	1 960	34 100	35 452
Trade Creditors Trade Payables	10 785	11 954	12 424
Creditors Due Within One Year Total Current Liabilities	88 918
Tangible Fixed Assets Additions	20 659
Tangible Fixed Assets Cost Or Valuation	20 659
Tangible Fixed Assets Depreciation	3 150
Tangible Fixed Assets Depreciation Charge For Period	3 150

Company staff

Barbara L.

Role: Secretary

Appointed: 03 April 2017

Latest update: 10 April 2024

George L.

Role: Director

Appointed: 14 August 2015

Latest update: 10 April 2024

People with significant control

George L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Bulrush Fine Dining Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara L.

George L.

People with significant control

George L.

Accounts Documents

Company filings

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