Ingleside Heritage Limited in Bristol, BS1 4AG

Description

Data updated on: 01-11-2023

2008 marks the launching of Ingleside Heritage Limited, a company which is situated at Springfield House, 45 Welsh Back, Bristol. This means it's been sixteen years Ingleside Heritage has prospered on the local market, as the company was founded on 2008-07-23. The company's Companies House Registration Number is 06654257 and the area code is BS1 4AG. The enterprise's declared SIC number is 56101 which means Licensed restaurants. Ingleside Heritage Ltd released its account information for the period up to 2022-03-29. The most recent confirmation statement was filed on 2023-07-23.

There's a team of two directors managing this specific business now, including Rachel W. and Ian C. who have been doing the directors duties for 4 years. Another limited company has been appointed as one of the secretaries of this company: Newfield Business Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2018-03-30	2019-03-29	2020-03-29	2021-03-29	2022-03-29	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-96 779	-190 122	-268 231	-263 221	-269 593	-279 430

Balance Sheet
Cash Bank On Hand									1 050	200	194 639	74 081	11 029
Current Assets	81 136	29 278	144 062	42 174	29 703	107 697	115 990	116 943	106 520	101 103	295 251	224 933	185 033
Debtors	77 322	23 925	83 952	39 346	27 837	105 831	111 467	112 420	100 947	88 051	93 535	136 212	157 097
Intangible Fixed Assets	7 265	6 357	5 449	4 541	3 633	2 725
Net Assets Liabilities						-279 430	-387 430	-712 105	-924 565	-1 014 062	-1 095 726	-1 380 161	-1 655 072
Net Assets Liabilities Including Pension Asset Liability	-96 779	-190 122	-268 231	-263 221	-269 593	-279 430
Other Debtors							1 347	2 048	2 473	2 323	2 559	-2 890	4 114
Property Plant Equipment						2 400	1 095 317	2 270 644	2 379 841	2 316 930	2 525 286	3 121 398
Stocks Inventory	3 814	5 353	3 983	2 828	1 866	1 866
Tangible Fixed Assets	29 008	23 027	8 178	5 192	2 446	2 400
Total Inventories						1 866	4 523	4 523	4 523	12 852	7 077	14 640	16 907
Cash Bank In Hand			56 127

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	-96 780	-190 123	-268 232	-263 222	-269 595	-279 432
Shareholder Funds	-96 779	-190 122	-268 231	-263 221	-269 593	-279 430

Other Financial Data
Accrued Liabilities Deferred Income						31 972	47 297	39 472	39 472	39 793	6 598	9 795	25 778
Accumulated Amortisation Impairment Intangible Assets						6 356	7 264	8 172	9 081	9 081	9 081	9 081
Accumulated Depreciation Impairment Property Plant Equipment						43 875	112 791	264 730	439 583	624 644	845 214	1 127 460	1 259 222
Amounts Owed To Group Undertakings						139 123
Average Number Employees During Period							14	14	36	28	28	28	39
Bank Borrowings Overdrafts						27 531	5 635	326	1 646	5 518	200 000	166 667	136 667
Creditors						156 168	1 501 364	2 993 243	3 252 145	3 315 749	3 691 572	4 470 763	4 495 701
Creditors Due After One Year		113 200	133 519	133 519	133 519	156 168
Creditors Due Within One Year		135 584	292 401	181 609	171 856	236 084
Fixed Assets	36 273	29 384	13 627	9 733	6 079	5 125	1 097 134	2 271 553	2 379 841	2 316 930	2 525 286	3 121 398	3 017 783
Increase From Amortisation Charge For Year Intangible Assets							908	908	909
Increase From Depreciation Charge For Year Property Plant Equipment							68 916	151 939	174 853	185 061	220 570	282 246	212 095
Intangible Assets						2 725	1 817	909
Intangible Assets Gross Cost						9 081	9 081	9 081	9 081	9 081	9 081	9 081
Intangible Fixed Assets Aggregate Amortisation Impairment	1 816	2 724	3 632	4 540	5 448	6 356
Intangible Fixed Assets Amortisation Charged In Period		908	908	908	908	908
Intangible Fixed Assets Cost Or Valuation	9 081	9 081	9 081	9 081	9 081
Net Current Assets Liabilities	-19 852	-106 306	-148 339	-139 435	-142 153	-128 387	16 800	9 585	-52 261	-15 243	70 560	-30 796	-177 154
Number Shares Allotted						2
Other Creditors						49	101	198	316	1 204	1 129	2 670	9 636
Other Remaining Borrowings							110 373	157 546	81 096	103 506	146 746	112 746	112 246
Other Taxation Social Security Payable						270	1 457	5 225	4 590	11 953	3 654	10 137	35 557
Par Value Share						1
Prepayments Accrued Income						62 717	70 095	73 280	73 860	75 233	71 035	80 345	169 485
Property Plant Equipment Gross Cost						46 275	1 208 108	2 535 374	2 819 424	2 941 574	3 370 500	4 248 858	17 147
Recoverable Value-added Tax						31 664		20 128			16 161
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Additions		-2 876	1 406	401	641	2 758
Tangible Fixed Assets Cost Or Valuation	43 945	41 069	42 475	42 876	43 517	46 275
Tangible Fixed Assets Depreciation	14 937	18 042	34 297	37 684	41 071	43 875
Tangible Fixed Assets Depreciation Charged In Period			16 255	3 387	3 387	2 804
Total Additions Including From Business Combinations Property Plant Equipment							1 161 833	1 327 266	284 050	122 150	428 926	878 358	2 725
Total Assets Less Current Liabilities	16 421	-76 922	-134 712	-129 702	-136 074	-123 262	1 113 934	2 281 138	2 327 580	2 301 687	2 595 846	3 090 602	2 840 629
Trade Creditors Trade Payables						37 139	40 962	38 137	64 299	6 186	189 310	133 032	102 195
Trade Debtors Trade Receivables						11 450	40 025	16 964	24 614	10 495	3 780	58 736	-16 523
Creditors Due After One Year Total Noncurrent Liabilities	113 200	113 200
Creditors Due Within One Year Total Current Liabilities	100 988	135 584
Tangible Fixed Assets Depreciation Charge For Period		3 105
Non-instalment Debts Due After5 Years		66 844	120 923
Other Debtors Due After One Year		23 925	31 152
Secured Debts		68 740	118 678