Concept Inns Limited in Bristol, BS1 3LH

Description

Data updated on: 14-11-2019

The company referred to as Concept Inns was established on Wednesday 22nd May 1996 as a private limited company. The company office was located in Bristol on St. James Court, 9/12 St. James Parade. The address post code is BS1 3LH. The official reg. no. for Concept Inns Limited was 03201998. Concept Inns Limited had been active for 23 years up until Thursday 12th September 2019.

Our info regarding this particular enterprise's MDs implies that the last three directors were: Andrew C., Peter C. and Richard C. who were appointed to their positions on Thursday 1st January 2009.

Executives who controlled this firm include: Andrew C. owned over 3/4 of company shares and had 3/4 to full of voting rights. Peter C. owned over 3/4 of company shares, had 3/4 to full of voting rights. Richard C. owned over 3/4 of company shares, had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2016-05-31	2017-05-31
Currency
Net Worth	376 663	388 361

Balance Sheet
Cash Bank On Hand			240 128	237 706
Current Assets	83 844	242 538	240 128	237 706
Net Assets Liabilities			391 674	389 525
Property Plant Equipment			254 589	254 589
Cash Bank In Hand	83 353	242 538
Debtors	491
Net Assets Liabilities Including Pension Asset Liability	376 663	388 361
Tangible Fixed Assets	300 000	254 589

Capital & Reserves
Called Up Share Capital	288 000	288 000
Profit Loss Account Reserve	-37 400	100 361
Shareholder Funds	376 663	388 361

Other Financial Data
Creditors			3 043	2 770
Fixed Assets	300 000	254 589	254 589	254 589
Net Current Assets Liabilities	76 663	233 772	237 085	234 936
Property Plant Equipment Gross Cost			254 589	254 589
Total Assets Less Current Liabilities	376 663	488 361	491 674	489 525
Creditors Due After One Year		100 000
Creditors Due Within One Year	7 181	8 766
Revaluation Reserve	126 063
Tangible Fixed Assets Additions		254 589
Tangible Fixed Assets Cost Or Valuation	300 000	254 589
Tangible Fixed Assets Disposals		300 000