Old City Trading Limited in Bristol, BS1 1YH

Description

Data updated on: 01-11-2023

This particular Old City Trading Limited firm has been operating offering its services for ten years, as it's been established in 2014. Started with Registered No. 09077834, Old City Trading is categorised as a Private Limited Company with office in 30 Clare Street, Bristol BS1 1YH. The firm's classified under the NACE and SIC code 56101 - Licensed restaurants. The firm's most recent filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-11-21.

Given this enterprise's constant expansion, it was unavoidable to acquire further executives: Jason M., Kevin S. and Nathan-John L. who have been collaborating since November 2017 to promote the success of this specific company.

Executives with significant control over this firm are: Nathan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-60 407

Balance Sheet
Cash Bank In Hand	22 813
Cash Bank On Hand	36 783	16 294	788	4 561	900
Current Assets	79 236	54 376	186 901	117 445	239 777	195 886
Debtors	25 126	21 323	167 821	93 276	220 288	195 886	216 676	104 035	65 978
Net Assets Liabilities		3 201	-18 034	1 370	-98 265	-26 357	-70 165	-94 902
Other Debtors	30	478	167 821	73 265	221 557	195 886	198 765	104 035	65 978
Property Plant Equipment	194 089	224 943	196 462	169 823	173 725	129 584	85 777	61 040
Stocks Inventory	17 327
Tangible Fixed Assets	194 089
Total Inventories	17 327	16 759	18 292	19 608	18 589

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-60 507
Shareholder Funds	-60 407

Other Financial Data
Accrued Liabilities	28 264	3 947	6 650
Accumulated Depreciation Impairment Property Plant Equipment	34 956	74 096	107 662	134 301	180 014	224 155	267 962	292 699	300 178
Average Number Employees During Period			24	24	24
Bank Borrowings Overdrafts			76 667	61 558	53 408	40 728	12 800	14 402
Corporation Tax Payable			975
Corporation Tax Recoverable			975
Creditors	333 732	276 118	76 667	61 558	53 408	40 728	12 800	259 977	221 921
Creditors Due Within One Year	319 732
Disposals Decrease In Depreciation Impairment Property Plant Equipment			672
Disposals Property Plant Equipment			672
Increase From Depreciation Charge For Year Property Plant Equipment		39 140	34 238	26 639	45 713	44 141	43 807	24 737	7 479
Merchandise	17 327	16 759	18 292
Net Current Assets Liabilities	-254 496	-221 742	-137 829	-106 895	-218 582	-115 213	-143 142	-155 942	-155 943
Number Shares Allotted	100
Number Shares Issued Fully Paid		100
Other Creditors	130 232	71 211	25 494	40 893	140 554	175 840	220 312	221 440	221 921
Other Taxation Social Security Payable	4 370	12 358	78 453	51 788	73 750
Par Value Share	1	1
Prepayments Accrued Income	25 096	20 845	30 746
Profit Loss		63 608
Property Plant Equipment Gross Cost	229 045	299 039	304 124	304 124	353 739	353 739	353 739	353 739
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	229 045
Tangible Fixed Assets Cost Or Valuation	229 045
Tangible Fixed Assets Depreciation	34 956
Tangible Fixed Assets Depreciation Charged In Period	34 956
Total Additions Including From Business Combinations Property Plant Equipment		69 994	5 757		49 615
Total Assets Less Current Liabilities	-60 407	3 201	58 633	62 928	-44 857	14 371	-57 365	-94 902	-102 382
Trade Creditors Trade Payables	103 363	71 880	129 939	66 410	208 352	93 402	105 324	24 135
Trade Debtors Trade Receivables				20 011	-1 269		17 911

Company staff

Jason M.

Role: Director

Appointed: 21 November 2017

Latest update: 27 April 2024

Kevin S.

Role: Director

Appointed: 21 November 2017

Latest update: 27 April 2024

Nathan-John L.

Role: Director

Appointed: 09 June 2014

Latest update: 27 April 2024

People with significant control

Nathan L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kevin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jason M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 9 March 2016
Start Date For Period Covered By Report	09 June 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 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

Old City Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason M.

Kevin S.

Nathan-John L.

Tommy L.

Joanna C.

People with significant control

Nathan L.

Kevin S.

Jason M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Old City Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason M.

Kevin S.

Nathan-John L.

Tommy L.

Joanna C.

People with significant control

Nathan L.

Kevin S.

Jason M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015