Club, Pub And Mobile Ltd
339 Two Mile Hill Road BS15 1AN Bristol
Number: 03402763
Incorporation date: 1997-07-08
Dissolution date: 2023-02-07
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
This business was based in Bristol registered with number: 03402763. This company was set up in 1997. The headquarters of this firm was located at 339 Two Mile Hill Road . The post code for this place is BS15 1AN. This enterprise was formally closed in 2023, meaning it had been active for 26 years.
This specific limited company was led by a single director: Ian B., who was assigned to lead the company in 1997.
Ian B. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 |
| Currency | ||||||||
| Net Worth | -15 318 | -22 468 | -11 421 | -27 306 | -27 664 | -28 882 | -42 440 | |
| Balance Sheet | ||||||||
| Current Assets | 57 434 | 56 819 | 52 980 | 72 701 | 57 353 | 61 593 | 46 297 | 42 512 |
| Net Assets Liabilities | 42 440 | 46 100 | ||||||
| Cash Bank In Hand | 1 001 | 143 | 4 | 86 | ||||
| Debtors | 3 611 | 8 136 | 3 222 | 12 960 | 90 | |||
| Net Assets Liabilities Including Pension Asset Liability | -15 318 | -22 468 | -11 421 | -27 306 | -27 664 | -28 882 | -42 440 | |
| Stocks Inventory | 52 822 | 48 683 | 49 615 | 59 737 | 57 177 | |||
| Tangible Fixed Assets | 11 635 | 27 501 | 21 386 | 18 300 | 15 970 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | -15 320 | -22 252 | -11 423 | -27 308 | -27 666 | |||
| Shareholder Funds | -15 318 | -22 468 | -11 421 | -27 306 | -27 664 | -28 882 | -42 440 | |
| Other Financial Data | ||||||||
| Creditors | 98 968 | 96 970 | ||||||
| Fixed Assets | 11 635 | 27 501 | 21 386 | 18 300 | 15 970 | 12 703 | 10 231 | 8 358 |
| Net Current Assets Liabilities | -26 953 | -49 751 | -17 361 | -32 680 | -33 656 | -34 365 | -52 671 | 54 458 |
| Total Assets Less Current Liabilities | -15 318 | -22 250 | 4 025 | -14 380 | -17 686 | -21 662 | -42 440 | 46 100 |
| Creditors Due After One Year | 18 494 | 15 446 | 12 926 | 9 978 | 7 220 | |||
| Creditors Due Within One Year | 84 387 | 88 294 | 70 341 | 105 381 | 91 009 | 95 958 | 98 968 | |
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 26 446 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 34 546 | 47 742 | 47 742 | 47 742 | 47 742 | |||
| Tangible Fixed Assets Depreciation | 22 911 | 20 241 | 26 356 | 29 442 | 31 772 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 8 172 | 6 115 | 3 086 | 2 330 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 842 | |||||||
| Tangible Fixed Assets Disposals | 13 250 | |||||||
Role: Secretary
Appointed: 23 July 1999
Latest update: 6 February 2024
Role: Director
Appointed: 08 July 1997
Latest update: 6 February 2024
| Account next due date | 30 April 2020 |
| Account last made up date | 31 July 2018 |
| Confirmation statement next due date | 19 August 2020 |
| Confirmation statement last made up date | 08 July 2019 |
| Annual Accounts 26 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 26 April 2013 |
| Annual Accounts 29 April 2014 | |
| Start Date For Period Covered By Report | 2012-08-01 |
| Date Approval Accounts | 29 April 2014 |
| Annual Accounts 21 April 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 21 April 2015 |
| Annual Accounts 27 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 27 April 2016 |
| Annual Accounts 24 April 2018 | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Date Approval Accounts | 24 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-07-31 |
(2 pages)