Rising Sun Bath Limited in Bristol, BS15 8JX

Description

Data updated on: 01-11-2023

Registered with number 08106915 twelve years ago, Rising Sun Bath Limited was set up as a Private Limited Company. The company's active office address is 7 Regent Street, Kingswood Bristol. The firm's declared SIC number is 56302 : Public houses and bars. The company's latest filed accounts documents were submitted for the period up to 2021-08-31 and the latest confirmation statement was released on 2023-06-27.

According to the latest data, there is only a single director in the company: Lorraine H. (since 2012-06-15). Since 2018-06-18 Norman B., had performed the duties for this specific firm until the resignation on 2023-04-14.

Executives who control the firm include: Lorraine H. owns 1/2 or less of company shares. Norman B. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2023-02-28
Currency
Net Worth	-1 659	-25 508	-34 711	-20 458	5 474

Balance Sheet
Current Assets	10 401	4 683	4 524	3 991	13 456	27 774	27 495	40 401	57 220	14 765
Net Assets Liabilities					5 474	20 789	17 656	-4 412	11 759	-700
Cash Bank In Hand	6 938	902	891	457	10 751
Debtors	579	591	612	365	283
Net Assets Liabilities Including Pension Asset Liability	-1 659	-25 508	-34 711	-20 458	5 474
Stocks Inventory	2 884	3 190	3 021	3 169	2 422
Tangible Fixed Assets			4 037	11 063	14 619

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 759	-25 608	-34 811	-20 558	5 374
Shareholder Funds	-1 659	-25 508	-34 711	-20 458	5 474

Other Financial Data
Amount Specific Advance Or Credit Directors					8 272	6 470	2 539	351	1 860	744
Amount Specific Advance Or Credit Made In Period Directors						1 802	3 931	2 188		2 604
Amount Specific Advance Or Credit Repaid In Period Directors					8 272				1 509
Average Number Employees During Period							18	10	10	10
Creditors					22 601	17 260	13 296	57 596	57 233	15 465
Fixed Assets			4 037	11 063	14 619	34 265	28 065	22 586	37 596
Net Current Assets Liabilities	-1 659	-25 508	-38 748	-31 521	-9 145	3 784	2 887	30 598	31 396	-700
Total Assets Less Current Liabilities	-1 659	-25 508	-34 711	-20 458	5 474	38 049	30 952	53 184	68 992	-700
Creditors Due Within One Year	12 060	30 191	43 272	35 512	22 601
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Lorraine H.

Role: Director

Appointed: 15 June 2012

Latest update: 16 January 2024

People with significant control

Lorraine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Norman B.

Notified on 11 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	31 August 2021
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-15
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	14 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts 23 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	23 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	28 February 2023
Annual Accounts 10 March 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	10 March 2014

Rising Sun Bath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine H.

Norman B.

People with significant control

Lorraine H.

Norman B.

Accounts Documents

Company filings

Filing category

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