Glass Boat Co. Ltd.(the) in Bristol, BS1 4SB

Description

Data updated on: 01-11-2023

Glass Boat Co. Ltd.(the) has existed in the UK for 39 years. Started with registration number 01905310 in the year 1985, the firm is registered at The Glass Boat, Bristol BS1 4SB. The company's SIC and NACE codes are 56101 : Licensed restaurants. Its latest annual accounts describe the period up to Saturday 30th April 2022 and the most recent annual confirmation statement was submitted on Wednesday 28th December 2022.

The knowledge we have detailing the following enterprise's executives suggests the existence of two directors: James S. and Robert R. who became a part of the team on 2023-06-20. In order to support the directors in their duties, the company has been utilizing the expertise of Felicity H. as a secretary since 2023.

The companies that control this firm include: Bramley And Gage Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Thornbury at Ashville Park, Short Way, BS35 3UU, Gloucestershire and was registered as a PSC under the registration number 06159772.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	77 470	21 991	49 561
Current Assets	1 568 821	1 583 077	1 146 991
Debtors	1 478 194	1 525 663	1 078 049
Net Assets Liabilities	1 434 947	1 278 917	776 218
Other Debtors	500	13 768	500
Property Plant Equipment	86 996	152 482	125 541
Total Inventories	13 157	35 423	19 381

Other Financial Data
Accrued Liabilities Deferred Income	28 629	26 799	16 015
Accumulated Depreciation Impairment Property Plant Equipment	661 747	692 912	719 853
Additional Provisions Increase From New Provisions Recognised		12 874	2 259
Amounts Owed By Group Undertakings	1 349 092	1 453 945	1 002 137
Average Number Employees During Period	36	27	25
Bank Borrowings Overdrafts		19 167	36 250
Creditors	206 756	125 833	89 583
Fixed Assets	87 011	152 497	125 541
Increase From Depreciation Charge For Year Property Plant Equipment		31 165	26 941
Investments Fixed Assets	15	15
Merchandise	13 157	35 423	19 381
Net Current Assets Liabilities	1 362 065	1 279 256	769 522
Other Creditors	20 498	17 273	7 008
Other Taxation Social Security Payable	33 667	33 891	32 044
Prepayments	16 907	8 647	14 878
Property Plant Equipment Gross Cost	748 743	845 394
Provisions	14 129	27 003	29 262
Provisions For Liabilities Balance Sheet Subtotal	14 129	27 003	29 262
Total Additions Including From Business Combinations Property Plant Equipment		96 651
Total Assets Less Current Liabilities	1 449 076	1 431 753	895 063
Trade Creditors Trade Payables	13 809	24 766	18 169
Trade Debtors Trade Receivables	7 263		10 104