Canteen West Ltd in Bristol, BS2 0DF

Description

Data updated on: 01-11-2023

Canteen West Ltd can be found at Bristol at 23 - 25 West Street. You can look up the firm by its area code - BS2 0DF. This firm has been operating on the English market for sixteen years. This business is registered under the number 06772611 and their current status is active. The firm's principal business activity number is 56101 and has the NACE code: Licensed restaurants. The company's latest filed accounts documents cover the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-05-24.

Current directors chosen by this specific business are as follow: Michelle R. designated to this position in 2023, Shona G. designated to this position in 2023 in March and Jeremy K. designated to this position in 2019 in February.

The companies that control this firm are: The Assemblies Ltd owns over 3/4 of company shares. This business can be reached in Bristol at Stokes Croft, BS1 3QY.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 127	4 736	19 095	48 335	115 760

Balance Sheet
Cash Bank On Hand					59 732	62 696
Current Assets	80 841	59 348	81 051	137 466	244 416	347 948
Debtors	59 704	27 426	15 183	15 586	169 019	267 781
Net Assets Liabilities					115 760	261 256
Property Plant Equipment					82 922	56 827
Total Inventories					15 665	17 471
Cash Bank In Hand	10 389	20 581	42 594	98 173	59 732
Net Assets Liabilities Including Pension Asset Liability	37 127	4 736	19 095	48 335	115 760
Other Debtors	48 799	10 581	167	48	152 068
Stocks Inventory	10 748	11 341	23 274	23 707	15 665
Tangible Fixed Assets	138 817	124 028	109 648	91 823	82 922
Trade Debtors	438	945	1 179	1 085	3 914

Capital & Reserves
Called Up Share Capital	4	4	100	100	100
Profit Loss Account Reserve	37 123	4 732	18 995	48 235	115 660
Shareholder Funds	37 127	4 736	19 095	48 335	115 760

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					137 595	177 498
Additions Other Than Through Business Combinations Property Plant Equipment						13 808
Average Number Employees During Period					22	24
Creditors					211 578	143 519
Fixed Assets	138 817	124 028	109 648	91 823	82 922	56 827
Increase From Depreciation Charge For Year Property Plant Equipment						39 903
Net Current Assets Liabilities	-101 690	-98 459	-85 754	-43 488	32 838	204 429
Property Plant Equipment Gross Cost					220 517	234 325
Total Assets Less Current Liabilities	37 127	25 569	23 894	48 335	115 760	261 256
Accruals Deferred Income Within One Year	2 050	22 907	16 481	18 315	22 004
Bank Borrowings Overdrafts	29 508	16 731	16 500	4 405
Creditors Due After One Year		20 833	4 799
Creditors Due Within One Year	182 531	157 807	166 805	180 954	211 578
Number Shares Allotted	4	4	100	100	100
Other Creditors Due Within One Year	19 871	25 462	2 711	10 596	39 481
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	10 467	15 900	13 837	14 453	13 037
Share Capital Allotted Called Up Paid	4	4	100	100	100
Tangible Fixed Assets Additions		12 486	16 835	9 855	21 770
Tangible Fixed Assets Cost Or Valuation	202 948	214 335	228 364	238 109	220 517
Tangible Fixed Assets Depreciation	64 131	90 307	118 716	146 286	137 795
Tangible Fixed Assets Depreciation Charged In Period		26 467	29 467	27 588	30 871
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		291	1 058	18	39 362
Tangible Fixed Assets Disposals		1 099	2 806	110	39 362
Taxation Social Security Due Within One Year	34 184	32 898	61 672	82 474	94 239
Trade Creditors Within One Year	96 918	59 809	69 441	65 164	55 854