Clifton Lido Limited in Bristol, BS8 2BJ

Description

Data updated on: 01-11-2023

2004 signifies the beginning of Clifton Lido Limited, the company that is situated at Oakfield Place, Oakfield Place in Bristol. That would make twenty years Clifton Lido has been in the business, as it was registered on 2004-10-21. Its registration number is 05266081 and its post code is BS8 2BJ. Its registered name switch from Clifton Pool to Clifton Lido Limited came on 2006-03-23. This company's SIC and NACE codes are 56101 and has the NACE code: Licensed restaurants. 2022-04-30 is the last time when the accounts were filed.

There's a number of five directors managing this particular business at the current moment, specifically Heloise R., Michael B., Mark T. and 2 other members of the Management Board who might be found within the Company Staff section of this page who have been carrying out the directors obligations since 2023-10-05. To find professional help with legal documentation, this specific business has been utilizing the skillset of Nils R. as a secretary since the appointment on 2004-10-25.

Previous company's names
Clifton Lido Limited 2006-03-23
Clifton Pool Limited 2004-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	-159 244	249 267

Balance Sheet
Cash Bank On Hand			353 548	452 816	1 053 208
Current Assets	291 696	459 640	549 051	635 456	1 194 295
Debtors	53 045	55 979	172 099	165 637	117 280
Net Assets Liabilities			1 152 625	993 351	827 588
Other Debtors			3 204	40 315
Property Plant Equipment			1 548 351	1 445 553	1 360 303
Total Inventories			23 404	17 003	23 807
Cash Bank In Hand	216 745	372 910
Net Assets Liabilities Including Pension Asset Liability	-159 244	249 267
Stocks Inventory	21 906	30 751
Tangible Fixed Assets	1 950 795	1 896 907

Capital & Reserves
Called Up Share Capital	179 623	179 623
Profit Loss Account Reserve	-338 867	69 644
Shareholder Funds	-159 244	249 267

Other Financial Data
Accrued Liabilities Deferred Income			36 229	52 187	59 330
Accrued Liabilities Not Expressed Within Creditors Subtotal			747 294	873 700	1 092 739
Accumulated Amortisation Impairment Intangible Assets			10 725	12 513	14 033
Accumulated Depreciation Impairment Property Plant Equipment			1 448 922	1 554 390	1 656 806
Additional Provisions Increase From New Provisions Recognised					2 647
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-14 415
Amounts Owed To Group Undertakings			40 829	35 674	73 092
Average Number Employees During Period			95	75	82
Corporation Tax Payable			46 868	17 340	101 957
Creditors			175 511	204 613	620 734
Fixed Assets	1 950 820	1 896 932	1 560 295	1 455 709	1 368 914
Future Minimum Lease Payments Under Non-cancellable Operating Leases			5 808
Increase From Amortisation Charge For Year Intangible Assets				1 788	1 520
Increase From Depreciation Charge For Year Property Plant Equipment				105 468	102 416
Intangible Assets			11 919	10 131	8 611
Intangible Assets Gross Cost			22 644	22 644
Investments Fixed Assets	25	25	25	25
Merchandise			23 404	17 003	23 807
Net Current Assets Liabilities	-544 159	-642 154	373 540	430 843	573 561
Other Creditors			944	17 328	32 034
Other Taxation Social Security Payable			36 438	36 864	181 120
Prepayments			35 311	22 843	68 131
Property Plant Equipment Gross Cost			2 997 273	2 999 943	3 017 109
Provisions			33 916	19 501	22 148
Provisions For Liabilities Balance Sheet Subtotal			33 916	19 501	22 148
Total Additions Including From Business Combinations Property Plant Equipment				2 670	17 166
Total Assets Less Current Liabilities	1 406 661	1 254 778	1 933 835	1 886 552	1 942 475
Trade Creditors Trade Payables			14 203	45 220	173 201
Trade Debtors Trade Receivables			11 668		311
Creditors Due After One Year	1 565 905	1 005 511
Creditors Due Within One Year	835 855	1 101 794
Tangible Fixed Assets Additions		54 445
Tangible Fixed Assets Cost Or Valuation	2 744 374	2 798 819
Tangible Fixed Assets Depreciation	793 579	901 912
Tangible Fixed Assets Depreciation Charged In Period		108 333

Role: Corporate Nominee Secretary

Appointed: 21 October 2004

Resigned: 25 October 2004

Address: Castle Hill Avenue, Folkestone, Kent, CT20 2RD

Latest update: 7 May 2024

Abergan Reed Limited

Role: Corporate Nominee Director

Appointed: 21 October 2004

Resigned: 25 October 2004

Address: Lyminge, Folkestone, Kent, CT18 8EY

Latest update: 7 May 2024

People with significant control

Nils R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Nils R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
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 2022

Clifton Lido Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heloise R.

Michael B.

Mark T.

Thebe R.

Arne R.

Nils R.

Freddy B.

Ian R.

Mark T.

Magnus M.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Nils R.

Accounts Documents

Company filings

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