Easton Chelsea Pub Company Limited in Bristol, BS8 3US

Description

Data updated on: 01-11-2023

The business is situated in Bristol registered with number: 07963159. This firm was set up in the year 2012. The headquarters of this company is situated at The Old Dairy, Ashton Hill Farm Weston Road Failand. The zip code for this location is BS8 3US. This company's SIC code is 56302 - Public houses and bars. Easton Chelsea Pub Company Ltd reported its latest accounts for the period up to 2022-06-30. Its most recent confirmation statement was released on 2023-02-24.

When it comes to this specific firm's directors directory, since 2017-05-04 there have been two directors: Sally H. and Keith H..

Keith H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3 284	1 000	8 528	18 112

Balance Sheet
Current Assets	7 650	5 156	6 087	17 243	21 186	19 254	21 782	23 599	76 035	73 598	84 557
Net Assets Liabilities				18 112	24 242	35 773	35 985	8 580	1 452	36 015	65 943
Cash Bank In Hand	216	744	1 937	11 842
Debtors	3 885	712
Net Assets Liabilities Including Pension Asset Liability		1 000	8 528	18 112
Stocks Inventory	3 549	3 700	4 150	5 401
Tangible Fixed Assets			13 812	24 942

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	2 284		7 528	18 112
Shareholder Funds	3 284	1 000	8 528	18 112

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-400	-400	-400	-463	943	1 020	-1 530	-5 341
Average Number Employees During Period							3	2	2	3	5
Creditors				18 391	19 707	20 627	17 516	68 361	106 672	64 893	55 868
Fixed Assets			13 812	24 942	30 955	47 104	41 740	37 125	33 109	28 840	48 515
Net Current Assets Liabilities	3 284	1 000	-3 402	-1 548	1 479	-1 373	4 266	44 762	30 637	8 705	28 689
Provisions For Liabilities Balance Sheet Subtotal				5 282	7 792	9 558	9 558				5 920
Total Assets Less Current Liabilities	3 284	1 000	10 410	23 394	32 434	45 731	46 006	7 637	2 472	37 545	77 204
Creditors Due Within One Year	4 366	4 156	9 489	18 791
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			1 882	5 282
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			16 250
Tangible Fixed Assets Cost Or Valuation			16 250
Tangible Fixed Assets Depreciation			2 438
Tangible Fixed Assets Depreciation Charged In Period			2 438

Company staff

Sally H.

Role: Director

Appointed: 04 May 2017

Latest update: 25 December 2023

Keith H.

Role: Director

Appointed: 24 February 2012

Latest update: 25 December 2023

People with significant control

Keith H.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts
Start Date For Period Covered By Report	24 February 2012
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts 9 April 2014
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	9 April 2014
Annual Accounts 18 September 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 September 2015

Easton Chelsea Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally H.

Keith H.

People with significant control

Keith H.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014

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