Christmas Steps Ltd in Bristol, BS16 4QG

Description

Data updated on: 01-11-2023

Christmas Steps is a company situated at BS16 4QG Bristol at 7 Soundwell Road. This business has been operating since 2014 and is established under the identification number 08838863. This business has been present on the British market for ten years now and the current status is active. This business's Standard Industrial Classification Code is 56101, that means Licensed restaurants. 2022-04-30 is the last time the company accounts were filed.

Because of this particular enterprise's constant development, it was necessary to formally appoint more company leaders: David S., Thomas F. and Jake A. who have been supporting each other for ten years to exercise independent judgement of the firm.

David S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	-3 659	1 971

Balance Sheet
Cash Bank In Hand	10 085	24 217
Cash Bank On Hand		24 217	71 268	124 486	223 265	63 174	65 121	40 731
Current Assets	34 108	44 522	93 651	161 953	258 382	277 428	222 000	349 470
Debtors	8 750	8 750	12 150	17 214	16 584	195 721	146 879	299 029
Net Assets Liabilities		1 971	43 651	89 307	160 587	205 440	163 360	253 069
Net Assets Liabilities Including Pension Asset Liability	-3 659	1 971
Other Debtors		8 750	12 150	17 214	15 914	193 143	146 879	183 217
Property Plant Equipment		76 228	73 826	70 774	69 507	69 348	65 947	867 700
Stocks Inventory	15 273	11 555
Tangible Fixed Assets	80 882	76 228
Total Inventories		11 555	10 233	20 253	18 533	18 533	10 000	9 710

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-3 759	1 871
Shareholder Funds	-3 659	1 971

Other Financial Data
Amount Specific Advance Or Credit Directors		9 841	9 971	9 221
Amount Specific Advance Or Credit Made In Period Directors			7 630	12 000
Amount Specific Advance Or Credit Repaid In Period Directors			7 500	12 750
Accumulated Depreciation Impairment Property Plant Equipment		17 384	23 811	29 035	33 920	38 574	42 467	46 668
Average Number Employees During Period			35	41	28	30	19	23
Creditors		37 781	37 475	34 426	34 504	34 694	7 168	772 287
Creditors Due After One Year	51 116	37 781
Creditors Due Within One Year	67 533	80 998
Increase From Depreciation Charge For Year Property Plant Equipment			6 427	5 224	4 885	4 654	3 893	4 201
Net Current Assets Liabilities	-33 425	-36 476	7 300	56 442	128 826	173 967	107 147	160 555
Number Shares Allotted	100	100
Other Creditors		37 781	37 475	34 426	34 504	34 694		2 382
Other Taxation Social Security Payable		13 815	42 940	49 677	87 983	61 981	24 241	63 535
Par Value Share	1	1
Property Plant Equipment Gross Cost		93 612	97 637	99 809	103 427	107 922	108 414	914 368
Provisions For Liabilities Balance Sheet Subtotal				3 483	3 242	3 181	2 566	2 899
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	90 362	3 250
Tangible Fixed Assets Cost Or Valuation	90 362	93 612
Tangible Fixed Assets Depreciation	9 480	17 384
Tangible Fixed Assets Depreciation Charged In Period	9 480	7 904
Total Additions Including From Business Combinations Property Plant Equipment			4 025	2 172	3 618	4 495	492	805 954
Total Assets Less Current Liabilities	47 457	39 752	81 126	127 216	198 333	243 315	173 094	1 028 255
Trade Creditors Trade Payables		44 032	30 320	45 299	39 073	38 980	38 980	23 932
Trade Debtors Trade Receivables					670	2 578
Accrued Liabilities Deferred Income						2 500	2 500	2 500
Bank Borrowings Overdrafts								54 385
Corporation Tax Payable						30 065	21 225	42 181
Profit Loss							-42 080	89 709
Recoverable Value-added Tax								115 812

Company staff

David S.

Role: Director

Appointed: 09 January 2014

Latest update: 22 January 2024

Thomas F.

Role: Director

Appointed: 09 January 2014

Latest update: 22 January 2024

Jake A.

Role: Director

Appointed: 09 January 2014

Latest update: 22 January 2024

People with significant control

David S.

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	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	9 October 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 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
End Date For Period Covered By Report	30 April 2017

Christmas Steps Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Thomas F.

Jake A.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Christmas Steps Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Thomas F.

Jake A.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015