Pasture Restaurant (cardiff) Limited in Bristol, BS1 6NB

Description

Data updated on: 01-11-2023

2019 is the year of the establishment of Pasture Restaurant (cardiff) Limited, a firm which is situated at 2 Portwall Lane, , Bristol. This means it's been five years Pasture Restaurant (cardiff) has prospered in the United Kingdom, as the company was established on Wed, 21st Aug 2019. The company's Companies House Registration Number is 12168789 and the company zip code is BS1 6NB. The enterprise's SIC and NACE codes are 56101 and their NACE code stands for Licensed restaurants. The firm's most recent accounts describe the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-08-20.

Craig C. and Sam E. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since December 2019.

Sam E. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-28	2021-02-28	2022-08-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	14 576	12 119	728 883	274 082
Current Assets	117 163	80 241	882 116	875 610
Debtors	102 587	16 454	66 632	493 580
Net Assets Liabilities	61 909	23 270	474 956	447 298
Other Debtors	102 537	15 454	38 854	56 404
Property Plant Equipment	465 445	566 475	667 776	1 211 919
Total Inventories		51 668	86 601	107 948

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 730	94 201	299 427	395 035
Additions Other Than Through Business Combinations Property Plant Equipment	479 175	181 501	306 527	639 974
Amounts Owed By Related Parties				415 000
Amounts Owed To Group Undertakings Participating Interests	177 906	442 806
Amounts Owed To Related Parties		540		302 250
Average Number Employees During Period	1	1	90	95
Bank Borrowings		63 542	31 667	25 833
Creditors	342 793	117 098	75 412	25 833
Decrease In Loans Owed By Related Parties Due To Loans Repaid		-540	-52 614	-155 410
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-257 136
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-83
Disposals Property Plant Equipment				-223
Financial Liabilities		442 806	43 745
Increase From Depreciation Charge For Year Property Plant Equipment	13 730	80 471	205 226	95 691
Increase In Loans Owed By Related Parties Due To Loans Advanced			76 002	571 711
Increase In Loans Owed To Related Parties Due To Loans Advanced				515 641
Loans Owed By Related Parties		-540	22 848	439 149
Loans Owed To Related Parties			43 745	302 250
Net Current Assets Liabilities	-225 630	-36 857	-68 024	-641 653
Other Creditors	960	1 730	24 922	31 142
Other Inventories		51 668	86 601	107 948
Other Payables Accrued Expenses		3 659	60 085	161 948
Prepayments			27 778	18 883
Property Plant Equipment Gross Cost	479 175	660 676	967 203	1 606 954
Provisions For Liabilities Balance Sheet Subtotal			49 384	97 135
Taxation Social Security Payable	924	23 879	268 765	299 835
Total Assets Less Current Liabilities	239 815	529 618	599 752	570 266
Total Borrowings		63 542	31 667	25 833
Trade Creditors Trade Payables	340 909	87 290	486 692	613 412
Trade Debtors Trade Receivables		1 000		3 293

Company staff

Craig C.

Role: Director

Appointed: 30 December 2019

Latest update: 14 April 2024

Sam E.

Role: Director

Appointed: 21 August 2019

Latest update: 14 April 2024

People with significant control

Sam E.

Notified on 21 August 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-08-21
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
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	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-03-31

Pasture Restaurant (cardiff) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig C.

Sam E.

People with significant control

Sam E.

Accounts Documents

Company filings

Filing category

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