Courtier Limited in Bristol, BS40 5PL

Description

Data updated on: 01-11-2023

Courtier Limited has been prospering on the local market for at least fifteen years. Started with Registered No. 06891890 in the year 2009, the firm is located at Oatlands Lodge Wrington Hill, Bristol BS40 5PL. The enterprise's registered with SIC code 56101 which stands for Licensed restaurants. Courtier Ltd reported its account information for the financial year up to 2022/09/30. Its most recent annual confirmation statement was submitted on 2023/07/23.

There's a team of two directors leading this specific firm at present, namely Carolyn C. and Christopher C. who have been performing the directors assignments since July 2010.

Executives with significant control over the firm are: Carolyn C. owns 1/2 or less of company shares. Christopher C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 467	30 416	32 358	31 461	34 220	42 597

Balance Sheet
Cash Bank On Hand						18 449	30 172	29 805	48 525	23 677	34 812	43 082	42 514
Current Assets	37 396	45 061	58 862	55 235	40 118	43 267	53 878	53 722	69 827	39 175	51 983	65 942	58 931
Debtors	18 833	19 350	19 362	19 503	19 598	22 245	20 006	20 063	17 306	12 340	15 197	20 889	14 569
Net Assets Liabilities						42 597	42 595	90 960	99 109	79 125	98 929	89 788	86 134
Other Debtors						2 375	1 072	2 430			1 448
Property Plant Equipment						17 670	15 604	62 298	54 058	22 500	51 005	42 187	36 060
Total Inventories						2 573	3 700	3 854	3 996	3 158	1 974	1 971	1 848
Cash Bank In Hand	16 413	24 021	37 284	33 520	17 684	18 449
Intangible Fixed Assets	199 500	189 000	178 500	168 000	157 500	147 000
Net Assets Liabilities Including Pension Asset Liability	21 467	30 416	32 358	31 461	34 220	42 597
Stocks Inventory	2 150	1 690	2 216	2 212	2 836	2 573
Tangible Fixed Assets	36 160	54 763	45 227	34 335	27 930	17 670

Capital & Reserves
Called Up Share Capital	12 002	12 002	12 002	12 002	12 002	12 002
Profit Loss Account Reserve	9 465	18 414	20 356	19 459	22 218	30 595
Shareholder Funds	21 467	30 416	32 358	31 461	34 220	42 597

Other Financial Data
Total Fixed Assets Additions		26 230	2 700	1 942	7 646
Total Fixed Assets Cost Or Valuation	252 074	278 304	281 004	282 946	290 592
Total Fixed Assets Depreciation	16 414	34 541	57 277	80 611	105 162
Total Fixed Assets Depreciation Charge In Period		18 127	22 736	23 334	24 551
Version Production Software											2 021
Accrued Liabilities									2 712	1 100	1 100
Accumulated Amortisation Impairment Intangible Assets						63 000	73 500	84 000	94 500	105 000	115 500	126 000	136 500
Accumulated Depreciation Impairment Property Plant Equipment						45 420	52 672	59 524	70 028	27 500	30 000	40 373	51 390
Additions Other Than Through Business Combinations Property Plant Equipment							5 186	3 546	5 270		31 005	1 555	4 890
Average Number Employees During Period						5	5	5	5	5	5	5	5
Bank Borrowings Overdrafts								5 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							7 226	6 939	6 939
Creditors						32 340	42 554	44 892	45 911	37 763	75 729	82 143	63 189
Finance Lease Liabilities Present Value Total											3 832
Fixed Assets	235 660	243 763	223 727	202 335	185 430	164 670	152 104	188 298	169 558	127 500	145 505	126 187	109 560
Increase From Amortisation Charge For Year Intangible Assets							10 500	10 500	10 500	10 500	10 500	10 500	10 500
Increase From Depreciation Charge For Year Property Plant Equipment							7 252	6 852	13 510	2 500	2 500	10 373	11 017
Intangible Assets						147 000	136 500	126 000	115 500	105 000	94 500	84 000	73 500
Intangible Assets Gross Cost						210 000	210 000	210 000	210 000	210 000	210 000	210 000	210 000
Loans From Directors											19 887
Net Current Assets Liabilities	15 284	-2 024	7 893	9 241	11 408	10 927	11 324	8 830	23 916	1 412	-23 746	-16 201	-4 258
Other Creditors						131 559	119 293	104 781	93 593	49 787
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 006	45 028
Other Disposals Property Plant Equipment									3 006	74 086
Prepayments Accrued Income						19 870	18 934	17 633	16 588	10 750	12 769
Property Plant Equipment Gross Cost						63 090	68 276	121 822	124 086	50 000	81 005	82 560	87 450
Raw Materials Consumables						2 573	3 700	3 854	3 996	3 158
Recoverable Value-added Tax										1 590	980
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 441	1 540	1 387	772			1 200	4 002
Taxation Social Security Payable						25 484	20 847	18 453	21 220	6 453	2 834
Total Assets Less Current Liabilities	250 944	241 739	231 620	211 576	196 838	175 597	163 428	197 128	193 474	128 912	121 759	109 986	105 302
Total Increase Decrease From Revaluations Property Plant Equipment								50 000
Trade Creditors Trade Payables						6 856	21 707	21 439	21 979	30 210	48 076
Trade Debtors Trade Receivables									718
Creditors Due After One Year Total Noncurrent Liabilities	226 745	204 370	193 716	176 247	159 532
Creditors Due Within One Year Total Current Liabilities	22 112	47 085	50 969	45 994	28 799
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	21 000	31 500	42 000	52 500	63 000
Intangible Fixed Assets Amortisation Charged In Period		10 500	10 500	10 500	10 500	10 500
Intangible Fixed Assets Cost Or Valuation	210 000	210 000	210 000	210 000	210 000	210 000
Provisions For Liabilities Charges	2 732	6 953	5 546	3 868	3 086	1 441
Tangible Fixed Assets Additions		26 230	2 700	1 942	7 646	394
Tangible Fixed Assets Cost Or Valuation	42 074	68 304	71 004	72 946	80 592	63 090
Tangible Fixed Assets Depreciation	5 914	13 541	25 777	38 611	52 662	45 420
Tangible Fixed Assets Depreciation Charge For Period		7 627	12 236	12 834	14 051
Creditors Due After One Year					159 532	131 559
Creditors Due Within One Year					28 710	32 340
Number Shares Allotted						12 002
Par Value Share						1
Share Capital Allotted Called Up Paid					12 002	12 002
Tangible Fixed Assets Depreciation Charged In Period						6 180
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						13 422
Tangible Fixed Assets Disposals						17 896

Company staff

Carolyn C.

Role: Director

Appointed: 26 July 2010

Latest update: 8 March 2024

Christopher C.

Role: Director

Appointed: 29 April 2009

Latest update: 8 March 2024

Michael S.

Role: Director

Appointed: 20 December 2016

Resigned: 15 April 2023

Latest update: 8 March 2024

Thomas R.

Role: Director

Appointed: 29 April 2009

Resigned: 29 April 2009

Latest update: 8 March 2024

Bristol Legal Services Limited

Role: Corporate Secretary

Appointed: 29 April 2009

Resigned: 29 April 2009

Address: Bristol, BS2 8PE

Latest update: 8 March 2024

People with significant control

Carolyn C.

Notified on 23 July 2016

Nature of control:

1/2 or less of shares

Christopher C.

Notified on 23 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 21 November 2016
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	29 September 2023

Courtier Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn C.

Christopher C.

Michael S.

Thomas R.

Bristol Legal Services Limited

People with significant control

Carolyn C.

Christopher C.

Accounts Documents

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