Black And White Hospitality Limited in Bristol, BS49 5AD

Description

Data updated on: 01-11-2023

Black And White Hospitality Limited with Companies House Reg No. 08465874 has been competing in the field for 11 years. This Private Limited Company can be found at Cadbury House Frost Hill, Congresbury, Bristol and their zip code is BS49 5AD. Created as New York Italian, the company used the business name until 2015, at which moment it got changed to Black And White Hospitality Limited. This company's SIC and NACE codes are 56101 and their NACE code stands for Licensed restaurants. Black And White Hospitality Ltd reported its latest accounts for the financial period up to 2022-09-30. Its latest annual confirmation statement was submitted on 2023-03-28.

As for this particular company, a number of director's assignments have so far been executed by Jonathan B., Marco W., Caroline W. and Nicholas T.. When it comes to these four individuals, Nicholas T. has managed company for the longest period of time, having been one of the many members of directors' team since March 2013.

Previous company's names
Black And White Hospitality Limited 2015-05-16
New York Italian Limited 2013-03-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-87 247	-120 450	-164 492

Balance Sheet
Cash Bank On Hand					24 181	82 245	211 602	46 259
Current Assets	57 515	226 842	256 900	393 482	643 357	734 035	718 638	369 529
Debtors	57 515	150 730	256 900	393 482	619 176	651 790	502 791	313 542
Net Assets Liabilities				-29 264	-424 307	-525 524	-728 459	-593 752
Property Plant Equipment				10 059	6 104	2 099	3 894	21 298
Total Inventories							4 245	9 728
Cash Bank In Hand		76 112
Intangible Fixed Assets	760 000	720 000	680 000
Net Assets Liabilities Including Pension Asset Liability	-87 247	-120 450	-164 492
Tangible Fixed Assets		3 203	5 430

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	-87 250	-120 453	-195 495
Shareholder Funds	-87 247	-120 450	-164 492

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				200 000	240 000	300 000	340 000	380 000
Accumulated Depreciation Impairment Property Plant Equipment				18 057	29 365	38 022	42 894	47 790
Average Number Employees During Period				20	24	21	18	21
Balances Amounts Owed By Related Parties							29 796	25 531
Balances Amounts Owed To Related Parties				3 205	20 727	20 727	35 587	64 182
Creditors				628 993	1 131 436	1 275 992	1 780 474	1 368 493
Disposals Intangible Assets							31 000
Fixed Assets	760 000	723 203	716 430	641 059	597 104	533 099	463 894	441 298
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							-31 000
Increase From Amortisation Charge For Year Intangible Assets					40 000	60 000	40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment					11 308	8 657	4 872	4 896
Intangible Assets				631 000	591 000	531 000	460 000	420 000
Intangible Assets Gross Cost				831 000	831 000	831 000	800 000	800 000
Net Current Assets Liabilities	24 203	-103 329	-683 814	-235 511	-488 079	-541 957	-1 061 838	-998 964
Property Plant Equipment Gross Cost				28 116	35 469	40 121	46 788	69 088
Total Additions Including From Business Combinations Property Plant Equipment					7 353	4 652	6 667	22 300
Total Assets Less Current Liabilities	784 203	619 874	32 616	405 548	109 025	-8 858	-597 944	-557 666
Creditors Due After One Year	871 450	740 324	197 108
Creditors Due Within One Year	33 312	330 171	940 714
Intangible Fixed Assets Additions	800 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	80 000	120 000
Intangible Fixed Assets Amortisation Charged In Period	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	800 000	800 000	800 000
Investments Fixed Assets			31 000
Number Shares Allotted	300	300	300
Par Value Share	0	0	0
Revaluation Reserve			31 000
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions		4 169	5 674
Tangible Fixed Assets Cost Or Valuation		4 169	9 843
Tangible Fixed Assets Depreciation		966	4 413
Tangible Fixed Assets Depreciation Charged In Period		966	3 447

Company staff

Jonathan B.

Role: Director

Appointed: 22 February 2016

Latest update: 21 February 2024

Marco W.

Role: Director

Appointed: 22 February 2016

Latest update: 21 February 2024

Caroline W.

Role: Director

Appointed: 30 April 2013

Latest update: 21 February 2024

Nicholas T.

Role: Director

Appointed: 28 March 2013

Latest update: 21 February 2024

People with significant control

The companies with significant control over the firm include: Black And White Hospitality Management Ltd owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Bristol at Frost Hill, Congresbury, BS49 5AD and was registered as a PSC under the reg no 08504312. Corsham Estate Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Corsham at Leafy Lane, SN13 0PA and was registered as a PSC under the reg no 09379998.

Black And White Hospitality Management Ltd

Address: Cadbury House Frost Hill, Congresbury, Bristol, BS49 5AD, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 08504312

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Corsham Estate Limited

Address: Rudloe Arms Leafy Lane, Corsham, SN13 0PA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 09379998

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-03-28
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Black And White Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Marco W.

Caroline W.

Nicholas T.

Shezan A.

Simon M.

People with significant control

Black And White Hospitality Management Ltd

Corsham Estate Limited

Accounts Documents

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