C R & A S Bistros Limited in Wellingborough, NN8 4HL

Description

Data updated on: 01-11-2023

This enterprise known as C R & A S Bistros was established on 2008-03-18 as a Private Limited Company. The firm's headquarters can be gotten hold of in Wellingborough on 31/32 High Street. Assuming you have to reach the business by post, the post code is NN8 4HL. The company reg. no. for C R & A S Bistros Limited is 06537657. The firm's classified under the NACE and SIC code 56101 which means Licensed restaurants. The company's most recent accounts were submitted for the period up to Saturday 30th April 2022 and the most recent annual confirmation statement was released on Saturday 18th March 2023.

For this specific company, all of director's responsibilities have been fulfilled by Christopher A. and Abby A.. Within the group of these two executives, Christopher A. has managed company the longest, having been a vital part of the Management Board since 2008. In order to provide support to the directors, this company has been utilizing the skills of Christopher A. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 108	4 822	23 279	16 197	15 927	21 562

Balance Sheet
Cash Bank In Hand	31 749	26 060	19 754	24 932	70 380	100 711
Cash Bank On Hand						100 711	97 635	135 435	87 133	31 802	117 611	233 326	282 082
Current Assets	46 467	34 060	29 334	86 761	81 559
Debtors	6 860		1 580	53 829	448	524	1 736	1 106	976	21 476	18 698	611	8 978
Intangible Fixed Assets	28 150	27 550	26 950	26 350	25 750	25 150
Net Assets Liabilities							25 949	30 719	14 286	13 979	18 255	146 858	178 740
Net Assets Liabilities Including Pension Asset Liability	15 108	4 822
Other Debtors	6 860		1 580	53 829	448	524
Property Plant Equipment						12 091	9 741	10 337	7 753	5 814	6 674	5 553	7 836
Stocks Inventory	7 858	8 000	8 000	8 000	10 731	10 000
Tangible Fixed Assets	68 181	63 260	58 364		14 253	12 091
Total Inventories						10 000	10 000	9 680	10 490	10 540	3 672	10 840	8 900

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 106	20 859	23 277	16 195	15 925	21 560
Shareholder Funds	15 108	4 822	23 279	16 197	15 927	21 562

Other Financial Data
Average Number Employees During Period										25	25	23	25
Creditors						126 914	117 713	147 825	113 943	77 298	99 282	123 967	148 517
Creditors Due Within One Year		104 009	91 369	96 914	105 635	126 914
Creditors Due Within One Year Total Current Liabilities	127 690	120 048
Finished Goods Goods For Resale						10 000	10 000	9 680	10 490	10 540	3 672	10 840	8 900
Fixed Assets	96 331	90 810	85 314	26 350	40 003	37 241	34 291	34 287	31 103	28 564	28 824	27 103	28 786
Fixtures Fittings Tools Equipment	8 789	6 573
Fixtures Fittings Tools Equipment Additions		1 022
Fixtures Fittings Tools Equipment Cost Or Valuation	14 216	15 238
Fixtures Fittings Tools Equipment Depreciation	5 427	8 665
Fixtures Fittings Tools Equipment Depreciation Charge For Period		3 238
Intangible Assets						25 150	24 550	23 950	23 350	22 750	22 150	21 550	20 950
Intangible Fixed Assets Aggregate Amortisation Impairment	1 850	2 450	3 050	3 650	4 250	4 850
Intangible Fixed Assets Amortisation Charged In Period	600	600	600	600	600	600
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-81 223	-85 988	-62 035	-10 153	-24 076	-15 679	-8 342	-1 604	-15 344	-13 480	40 699	120 810	151 443
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Number Shares Allotted			2	2	2	2	2	2	2	2	2	2	2
Other Creditors Due Within One Year	78 762	79 301
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal								1 964	1 473	1 105	1 268	1 055	1 489
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 022			19 004	1 400
Tangible Fixed Assets Cost Or Valuation	81 830	82 852	82 852		19 004
Tangible Fixed Assets Depreciation	13 649	19 592	24 488		4 751	8 313
Tangible Fixed Assets Depreciation Charged In Period			4 896	4 151	4 751	3 562
Tangible Fixed Assets Depreciation Charge For Period		5 943
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-28 639
Tangible Fixed Assets Disposals		0		82 852
Taxation Social Security Due Within One Year	36 928	28 151
Total Assets Less Current Liabilities	15 108	4 822	23 279	16 197	15 927	21 562	25 949	32 683	15 759	15 084	69 523	147 913	180 229
Trade Creditors Within One Year	12 000	12 596

Company staff

Christopher A.

Role: Secretary

Appointed: 18 March 2008

Latest update: 10 February 2024

Christopher A.

Role: Director

Appointed: 18 March 2008

Latest update: 10 February 2024

Abby A.

Role: Director

Appointed: 18 March 2008

Latest update: 10 February 2024

People with significant control

Executives who control the firm include: Abby A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Abby A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 15/01/2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15/01/2014
Annual Accounts 19/01/2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19/01/2015
Annual Accounts 20/01/2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20/01/2016
Annual Accounts 11/01/2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	11/01/2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
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	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

C R & A S Bistros Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

Christopher A.

Abby A.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Abby A.

Christopher A.

Accounts Documents

Company filings

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