Red Sugar (bristol) Limited in Bath, BA2 4BL

Description

Data updated on: 01-11-2023

This business is known under the name of Red Sugar (bristol) Limited. This firm was founded 9 years ago and was registered with 09806215 as its reg. no. This registered office of the company is located in Bath. You can contact it at 11 Laura Place. This company's classified under the NACE and SIC code 47250 - Retail sale of beverages in specialised stores. 2022-10-31 is the last time the company accounts were filed.

In this firm, a variety of director's tasks have been executed by Alexandra B., Aidan D. and Robert M.. As for these three executives, Alexandra B. has been with the firm for the longest time, having been a member of officers' team since October 2015.

Robert M. is the individual who controls this firm, 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	7 775	8 474	400	400	51 877	25 586	2 133
Current Assets	24 437	43 414	33 639	48 264	89 158	67 176	42 960
Debtors	11 662	27 940	27 239	42 364	34 081	36 940	36 977
Net Assets Liabilities	-74 208	-84 501	-113 633	-118 273	-120 455	-106 567	-138 247
Other Debtors	2 968	21 053	24 107	29 280	26 249	27 114	36 136
Property Plant Equipment	85 710	75 289	62 727	54 435	44 913	33 767	24 969
Total Inventories	5 000	7 000	6 000	5 500	3 200	4 650	3 850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	16 376	32 323	49 379	66 830	78 329	89 322	99 982
Additional Provisions Increase From New Provisions Recognised			-3 251
Average Number Employees During Period	21	21	20	21	19	30	36
Bank Borrowings Overdrafts			6 667	2 020		40 655	30 833
Creditors	17 000	13 500	14 575	20 463	74 963	40 655	30 833
Increase From Depreciation Charge For Year Property Plant Equipment	16 376	15 947	17 056	17 451	11 903	11 093	10 660
Net Current Assets Liabilities	-142 918	-146 290	-161 785	-152 245	-90 405	-99 679	-132 383
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	17 000	13 500	14 575	20 463	74 963	115 646	99 083
Other Taxation Social Security Payable	30 333	36 409	32 022	30 283	25 423	21 683	33 850
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	102 086	107 612	112 106	121 265	123 242	123 089	124 951
Provisions		-17 246	-20 497	-27 450	-25 183	-25 074	-32 420
Total Additions Including From Business Combinations Property Plant Equipment	102 086	5 526	4 494	9 159	2 554	247	1 862
Total Assets Less Current Liabilities	-57 208	-71 001	-99 058	-97 810	-45 492	-65 912	-107 414
Trade Creditors Trade Payables	32 984	34 644	27 820	32 330	20 243	19 348	22 852
Trade Debtors Trade Receivables	8 694	6 887	3 132	13 084	7 832	9 826	841
Disposals Decrease In Depreciation Impairment Property Plant Equipment					404	100
Disposals Property Plant Equipment					577	400

Company staff

Alexandra B.

Role: Director

Appointed: 02 October 2015

Latest update: 12 December 2023

Aidan D.

Role: Director

Appointed: 02 October 2015

Latest update: 12 December 2023

Robert M.

Role: Director

Appointed: 02 October 2015

Latest update: 12 December 2023

People with significant control

Robert M.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	02 October 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Red Sugar (bristol) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra B.

Aidan D.

Robert M.

People with significant control

Robert M.

Accounts Documents

Company filings

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