Club Bristol Ltd in Bristol, BS3 1HJ

Description

Data updated on: 01-11-2023

The date the company was started is 2018-02-05. Started under 11186929, this company is classified as a Private Limited Company. You may find the main office of this company during its opening times at the following location: 78 North Street Bedminster, BS3 1HJ Bristol. The company's registered with SIC code 49320 and has the NACE code: Taxi operation. 2022-02-28 is the last time company accounts were filed.

From the information we have gathered, this firm was formed in February 2018 and has been steered by three directors.

Nicholas G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Current Assets	6 128	14 761	64 607	50 797	336 619
Net Assets Liabilities	21	1 967	-9 809	-9 882	115 103
Cash Bank On Hand				24 842	2 740
Debtors				25 955	333 879

Other Financial Data
Average Number Employees During Period	5	5	6	6	10
Creditors	14 690	20 981	32 306	28 416	208 431
Fixed Assets	8 583	8 187	7 890	7 668	24 751
Net Current Assets Liabilities	-8 562	-6 220	32 301	22 381	128 188
Total Assets Less Current Liabilities	21	1 967	40 191	30 049	152 939
Amount Specific Advance Or Credit Directors				2 819	10 398
Amount Specific Advance Or Credit Repaid In Period Directors				2 819
Accumulated Depreciation Impairment Property Plant Equipment				1 443	7 360
Bank Borrowings				45 477	39 977
Increase From Depreciation Charge For Year Property Plant Equipment					5 917
Intangible Assets				7 000	7 000
Intangible Assets Gross Cost				7 000
Property Plant Equipment Gross Cost				2 111	25 111
Provisions For Liabilities Balance Sheet Subtotal					3 373
Total Additions Including From Business Combinations Property Plant Equipment					23 000

Company staff

Rupert M.

Role: Director

Appointed: 01 June 2023

Latest update: 28 December 2023

Nicholas G.

Role: Director

Appointed: 05 February 2018

Latest update: 28 December 2023

Jason S.

Role: Director

Appointed: 05 February 2018

Latest update: 28 December 2023

People with significant control

Nicholas G.

Notified on 5 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-04
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Club Bristol Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert M.

Nicholas G.

Jason S.

People with significant control

Nicholas G.

Accounts Documents

Company filings

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