Makis (bath) Limited in Bristol, BS9 3RJ

Description

Data updated on: 01-11-2023

Makis (bath) Limited is categorised as Private Limited Company, that is located in 128 Stoke Lane, Westbury-on-trym, Bristol. The company's located in BS9 3RJ. This company was formed on Friday 14th May 2010. The business registration number is 07254603. The company's registered with SIC code 56101 which means Licensed restaurants. Makis (bath) Ltd filed its latest accounts for the financial period up to 2022-03-31. The business latest confirmation statement was submitted on 2022-11-18.

Stamatios M. is the following firm's solitary director, that was assigned this position 14 years ago. Since 2012 Konstantinos B., had performed the duties for the firm up to the moment of the resignation in 2018. What is more a different director, specifically Alexander G. gave up the position eleven years ago. To provide support to the directors, the abovementioned firm has been utilizing the skills of Stamatios M. as a secretary for the last 14 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	81 497	95 605

Balance Sheet
Cash Bank In Hand	26 038	25 627
Cash Bank On Hand		25 627	28 606	24 152	1 234	3 183	1 353	9 893	4 194
Current Assets	89 571	112 325	140 067	158 522	177 607	180 189	162 382	68 179	65 230
Debtors	57 342	86 698	111 461	134 370	176 373	177 006	161 029	58 286	61 036
Intangible Fixed Assets	4 500	3 000
Net Assets Liabilities		95 605	101 725	123 293	138 448	120 606	101 251	82 481	83 322
Net Assets Liabilities Including Pension Asset Liability	81 497	95 605
Other Debtors		79 453	110 470	132 958	175 425	173 106	160 918	58 069
Property Plant Equipment		102 423	89 131	74 909	71 739	68 583	69 759	58 985	50 487
Stocks Inventory	6 191
Tangible Fixed Assets	71 508	102 423

Capital & Reserves
Called Up Share Capital	104	104
Profit Loss Account Reserve	81 393	95 501
Shareholder Funds	81 497	95 605

Other Financial Data
Accrued Liabilities		2 470	5 090	612	1 353	1 478	1 425	1 918	1 631
Accumulated Amortisation Impairment Intangible Assets		9 000	10 500	12 000	12 000	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment		72 212	86 877	101 099	113 209	123 504	124 486	135 260	143 758
Additional Provisions Increase From New Provisions Recognised			-2 659	-3 252	-12	-1 190			-10 764
Average Number Employees During Period			1	1	1	2	1	1	1
Corporation Tax Payable		8 859	7 953	7 632	6 521	4 472
Creditors		3 000	10 000	10 000	10 000	14 000	18 000	18 000	18 000
Creditors Due After One Year		3 000
Creditors Due Within One Year	70 778	99 590
Dividends Paid			15 000
Fixed Assets	76 008	105 423	90 631	74 909	71 739	68 583	69 759	58 985	50 487
Increase From Amortisation Charge For Year Intangible Assets			1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment			14 665	14 222	12 110	10 295	982	10 774	8 498
Intangible Assets		3 000	1 500
Intangible Assets Gross Cost		12 000	12 000	12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	12 000
Net Current Assets Liabilities	18 793	12 735	37 988	72 026	90 339	78 463	61 932	52 260	50 835
Number Shares Allotted		2
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Creditors		3 000	10 000	10 000	10 000	14 000	18 000	18 000	18 000
Other Taxation Social Security Payable		488
Par Value Share		1	1	1	1	1	1	1	1
Prepayments									2 000
Prepayments Accrued Income		2 245	508	818	524
Profit Loss			21 120	21 568	15 155	-17 842	-19 355	-18 770	841
Property Plant Equipment Gross Cost		174 635	176 008	176 008	184 948	192 087	194 245	194 245
Provisions		19 553	16 894	13 642	13 630	12 440	12 440	10 764
Provisions For Liabilities Balance Sheet Subtotal		19 553	16 894	13 642	13 630	12 440	12 440	10 764
Provisions For Liabilities Charges	13 304	19 553
Recoverable Value-added Tax			483	594	424	176	111	217	198
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		42 711
Tangible Fixed Assets Cost Or Valuation	131 924	174 635
Tangible Fixed Assets Depreciation	60 416	72 212
Tangible Fixed Assets Depreciation Charged In Period		11 796
Total Additions Including From Business Combinations Property Plant Equipment			1 373		8 940	7 139	2 158
Total Assets Less Current Liabilities	94 801	118 158	128 619	146 935	162 078	147 046	131 691	111 245	101 322
Trade Creditors Trade Payables		-1	234		950	1 200	999	-1	-1
Trade Debtors Trade Receivables		5 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-1 676

Company staff

Stamatios M.

Role: Director

Appointed: 14 May 2010

Latest update: 23 March 2024

Stamatios M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stamatios M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Makis (bath) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stamatios M.

Stamatios M.

Konstantinos B.

Alexander G.

Antoni M.

Mihaela P.

People with significant control

Stamatios M.

Accounts Documents

Company filings

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