Clarence House (portishead) Limited in North Somerset, BS23 1LP

Description

Data updated on: 01-11-2023

This firm known as Clarence House (portishead) was created on April 14, 2004 as a Private Limited Company. The company's headquarters can be found at North Somerset on Tallford House, 38 Walliscote, Road, Weston Super Mare. Assuming you want to contact the company by mail, its post code is BS23 1LP. The registration number for Clarence House (portishead) Limited is 05101932. The company's principal business activity number is 56302 : Public houses and bars. Sat, 31st Dec 2022 is the last time when the accounts were filed.

The firm manages a pub, nightclub or bar. Its FHRSID is U03JPHHIGH/1. It reports to North Somerset and its last food inspection was carried out on Thu, 12th Sep 2019 , Portishead, BS20 6PY. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 5 for hygiene, 0 for its structural management and 10 for confidence in management.

The company has one managing director at the moment managing this company, specifically Nigel F. who has been carrying out the director's assignments since April 14, 2004. This company had been overseen by Martin F. until 18 years ago. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Patricia F. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	16 711	47 797	38 194	1 953
Current Assets	28 826	53 088	41 778	7 283
Debtors	10 125	1 895	739	5 330
Net Assets Liabilities	-93 401	-80 215	-83 633	-91 369
Other Debtors	10 125	1 895		2 242
Property Plant Equipment	1 279	2 060	1 312
Total Inventories	1 990	3 396	2 845

Other Financial Data
Accrued Liabilities		3 618	4 333	3 920
Accumulated Depreciation Impairment Property Plant Equipment	71 898	73 379	74 127
Additions Other Than Through Business Combinations Property Plant Equipment		2 262
Average Number Employees During Period	8	7	5	3
Bank Borrowings		44 549	39 237	39 237
Bank Borrowings Overdrafts	5 348	5 373
Creditors	73 971	90 599	39 237	98 652
Depreciation Expense Property Plant Equipment			748
Depreciation Rate Used For Property Plant Equipment		50
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-74 127
Disposals Property Plant Equipment				-75 439
Future Minimum Lease Payments Under Non-cancellable Operating Leases	874
Government Grant Income	65 395	64 040
Increase From Depreciation Charge For Year Property Plant Equipment		1 481	748
Merchandise		721	436
Net Current Assets Liabilities	-45 145	-37 511	-45 570	-91 369
Other Creditors	55 371	74 677	58 195	54 223
Other Taxation Social Security Payable	7 453	5 186
Prepayments		1 895	739	3 088
Property Plant Equipment Gross Cost	73 177	75 439	75 439
Provisions For Liabilities Balance Sheet Subtotal		215	138
Raw Materials Consumables		2 675	2 409
Taxation Including Deferred Taxation Balance Sheet Subtotal	25	215
Taxation Social Security Payable		5 186	8 223	16
Total Assets Less Current Liabilities	-43 866	-35 451	-44 258	-91 369
Total Borrowings		44 549	39 237	39 237
Trade Creditors Trade Payables	5 799	5 363	11 087	1 256