Pasture Restaurant Limited in Bristol, BS1 6NB

Description

Data updated on: 01-11-2023

Pasture Restaurant Limited can be contacted at 2 Portwall Lane, in Bristol. The area code is BS1 6NB. Pasture Restaurant has existed on the market for the last seven years. The registration number is 11064366. The firm's SIC and NACE codes are 56101 - Licensed restaurants. Its most recent accounts describe the period up to 2022-02-28 and the latest annual confirmation statement was released on 2022-12-21.

The directors currently officially appointed by this particular limited company are as follow: Sam E. selected to lead the company in 2017 in November and Craig C. selected to lead the company seven years ago.

Sam E. is the individual who controls 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	148 288	99 545	73 436	429 866	282 730
Current Assets	217 548	400 231	554 671	825 285	1 069 155
Debtors	31 489	255 306	448 848	316 313	678 718
Net Assets Liabilities	107 834	249 024	205 092	199 348	258 896
Other Debtors	31 489	74 600	2 916	29 123	91 255
Property Plant Equipment	179 632	222 038	198 881	416 597	584 365
Total Inventories	37 771	45 380	32 387	79 106	107 707

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	29 550	91 628	165 720	253 793	386 056
Additions Other Than Through Business Combinations Property Plant Equipment	209 182	104 484	50 935	305 789	313 531
Amounts Owed By Group Undertakings Participating Interests		178 506	442 054
Amounts Owed By Related Parties			442 054	262 716	571 048
Amounts Owed To Group Undertakings Participating Interests	32 629
Average Number Employees During Period	48	10	10	14	78
Bank Borrowings			113 500	85 505	65 352
Creditors	289 346	373 245	374 960	85 505	80 154
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-179 338	-56 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 125
Disposals Property Plant Equipment					-13 500
Finance Lease Liabilities Present Value Total					8 618
Increase From Depreciation Charge For Year Property Plant Equipment	29 550	62 078	74 092	88 073	133 388
Increase In Loans Owed By Related Parties Due To Loans Advanced				29 123	411 988
Loans Owed By Related Parties			442 054	291 839	646 952
Net Current Assets Liabilities	-71 798	26 986	179 711	-41 848	-147 090
Number Shares Issued Fully Paid				9 000	10 000
Other Creditors	4 100	70 770	129 094	417 701	501 402
Other Payables Accrued Expenses			18 469	85 124	137 549
Par Value Share					0
Payments To Related Parties					6 000
Prepayments			3 390	14 398	16 415
Property Plant Equipment Gross Cost	209 182	313 666	364 601	670 390	970 421
Provisions For Liabilities Balance Sheet Subtotal				89 896	98 225
Taxation Social Security Payable	21 998	39 185	167 546	154 262	271 939
Total Assets Less Current Liabilities		249 024	318 592	374 749	437 275
Total Borrowings			113 500	85 505	80 154
Trade Creditors Trade Payables	132 460	156 653	52 520	188 765	246 614
Trade Debtors Trade Receivables			179	10 076

Company staff

Sam E.

Role: Director

Appointed: 28 November 2017

Latest update: 21 March 2024

Craig C.

Role: Director

Appointed: 15 November 2017

Latest update: 21 March 2024

People with significant control

Sam E.

Notified on 23 January 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-15
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
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	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Pasture Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam E.

Craig C.

People with significant control

Sam E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies