Grill Cabin Ltd in Bristol, BS16 5HH

Description

Data updated on: 01-11-2023

The firm referred to as Grill Cabin was established on February 23, 2018 as a Private Limited Company. This firm's head office may be contacted at Bristol on Llyodbottoms 118 High Street, Staple Hill. If you want to reach the company by mail, the zip code is BS16 5HH. The office reg. no. for Grill Cabin Ltd is 11222328. This firm's declared SIC number is 41202 and has the NACE code: Construction of domestic buildings. Tue, 28th Feb 2023 is the last time company accounts were reported.

According to the latest data, this firm is the workplace of just one managing director: John D., who was designated to this position in February 2018.

John D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	7 036	599	7 466	8 938	215
Current Assets	30 160	9 505	24 044	29 815	16 343
Debtors	14 321	103	2 525	6 824	82
Net Assets Liabilities	5 661	-10 878	20	6 840	-8 184
Other Debtors	2 710			622	88
Property Plant Equipment	5 874	4 633	14 689	13 069	10 874
Total Inventories	8 803	8 803	14 053	14 053	16 046

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		34	68	102	136
Accumulated Depreciation Impairment Property Plant Equipment	1 301	2 542	7 481	11 923	15 887
Additions Other Than Through Business Combinations Property Plant Equipment	7 175		14 995	2 822	1 769
Bank Borrowings			16 755	12 790	10 604
Bank Overdrafts			1 700	2 292	2 292
Creditors	30 543	25 152	23 760	23 007	24 778
Finance Lease Liabilities Present Value Total				315	53
Fixed Assets	6 044	4 769	14 791	13 137	10 908
Increase From Amortisation Charge For Year Intangible Assets		34	34	34	34
Increase From Depreciation Charge For Year Property Plant Equipment	1 301	1 241	4 939	4 442	3 964
Intangible Assets	170	136	102	68	34
Intangible Assets Gross Cost	170	170	170	170	170
Net Current Assets Liabilities	-383	-15 647	284	6 808	-8 435
Other Creditors	17 362	17 644	18 425	18 917	21 928
Property Plant Equipment Gross Cost	7 175	7 175	22 170	24 992	26 761
Recoverable Value-added Tax			1 175	2 352
Taxation Social Security Payable	1 274	2 047	635	772	558
Total Additions Including From Business Combinations Intangible Assets	170
Total Assets Less Current Liabilities		-10 878	16 775	19 945	2 473
Trade Creditors Trade Payables	11 907	5 461	3 000	1 026
Trade Debtors Trade Receivables	11 611	103	1 350	6 824	-6

Company staff

John D.

Role: Director

Appointed: 23 February 2018

Latest update: 22 December 2023

People with significant control

John D.

Notified on 23 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-23
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Grill Cabin Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

People with significant control

John D.

Accounts Documents

Company filings

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