Picnic In The Park (bath) Limited in Bristol, BS31 3BT

Description

Data updated on: 01-11-2023

This business is located in Bristol under the following Company Registration No.: 11209980. This company was established in 2018. The office of this company is situated at 2 Camerton Close Saltford. The post code for this address is BS31 3BT. The enterprise's SIC code is 56102 which means Unlicensed restaurants and cafes. The company's latest accounts detail the period up to May 31, 2022 and the latest confirmation statement was released on February 15, 2023.

Regarding the following firm, a variety of director's assignments have so far been performed by Julie R. who was appointed in 2018.

Julie R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	6 978	44 033	15 466
Current Assets	8 912	45 681	17 947	15 466	14 443
Debtors	1 184	1 498	1 731
Net Assets Liabilities	1 004	230	471	21	4 274
Other Debtors		1 016	1 179
Property Plant Equipment	10 500	7 875	5 906
Total Inventories	750	150	750

Other Financial Data
Version Production Software				1	1
Accumulated Amortisation Impairment Intangible Assets	7 500	15 000	22 500
Accumulated Depreciation Impairment Property Plant Equipment	3 500	6 125	8 094
Average Number Employees During Period		4	5	6	6
Bank Borrowings Overdrafts		37 786	33 093
Corporation Tax Payable	4 022	6 925	5 363
Creditors	61 000	67 786	13 249	9 495	9 887
Dividends Paid On Shares	67 500	60 000
Fixed Assets	78 000	67 875	58 406	49 430	41 198
Increase From Amortisation Charge For Year Intangible Assets	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment	3 500	2 625	1 969
Intangible Assets	67 500	60 000	52 500
Intangible Assets Gross Cost	75 000	75 000
Net Current Assets Liabilities	-15 996	1 637	4 204	5 971	4 556
Number Shares Issued Fully Paid	10	10
Other Creditors	61 000	30 000	27 924
Other Taxation Social Security Payable	2 042	688	57
Par Value Share	1	1
Property Plant Equipment Gross Cost	14 000	14 000
Provisions For Liabilities Balance Sheet Subtotal		1 496	1 122
Total Additions Including From Business Combinations Property Plant Equipment	14 000
Total Assets Less Current Liabilities	62 004	69 512	62 610	55 401	45 754
Trade Creditors Trade Payables	3 477	1 576	2 502
Trade Debtors Trade Receivables	1 184	482	552

Company staff

Julie R.

Role: Director

Appointed: 16 February 2018

Latest update: 11 February 2024

People with significant control

Julie R.

Notified on 16 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-16
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Picnic In The Park (bath) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie R.

People with significant control

Julie R.

Accounts Documents

Company filings

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