S C (bristol) Limited in Bristol, BS16 9JB

Description

Data updated on: 01-12-2023

This business referred to as S C (bristol) was established on 2007-03-20 as a private limited company. This business head office was situated in Bristol on 30-31 St. James Place, Mangotsfield. This place zip code is BS16 9JB. The company registration number for S C (bristol) Limited was 06173266. S C (bristol) Limited had been active for 16 years until 2023-10-31. twelve years ago this business changed its business name from The Cafe On The Square to S C (bristol) Limited.

The directors were as follow: Christopher C. arranged to perform management duties in 2014 and Suzanne W. arranged to perform management duties in 2011 in June.

Executives who had control over the firm were as follows: Suzanne C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Christopher C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
S C (bristol) Limited 2013-04-15
The Cafe On The Square Limited 2007-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2012-04-01	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100			190	343	205

Balance Sheet
Cash Bank On Hand							2 170	1 831	5 929	21 954	35 716	3 213	6 644	9 245
Current Assets					3 319	6 667	12 378	6 151	10 609	24 954	38 344	20 570	15 190	21 149
Debtors					2 322	6 566	10 208	4 320	4 680	3 000	2 628	17 357	8 546	11 904
Net Assets Liabilities							196	138	2 288	11 830	4 793	193	438	-2 329
Other Debtors							8 331		396			15 476	7 159	11 904
Property Plant Equipment							823	5 308	3 981	4 060	3 453	14 334	18 373
Cash Bank In Hand	100	100	100	100	997	101	2 170
Tangible Fixed Assets					1	150	823
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100

Capital & Reserves
Called Up Share Capital			100	100	100	100	100
Profit Loss Account Reserve					90	243	105
Shareholder Funds	100	100			190	343	205

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							324	2 093	3 420	4 773	5 925	10 703	16 828
Additions Other Than Through Business Combinations Property Plant Equipment												15 659	10 164
Average Number Employees During Period								2	2	2	2	2	2	2
Bank Borrowings Overdrafts											25 000	25 000	16 667	11 667
Creditors							12 996	10 346	11 546	16 413	36 348	31 988	16 667	11 667
Dividends Paid											35 000	32 000
Increase From Depreciation Charge For Year Property Plant Equipment								1 769	1 327	1 353	1 152	4 778	6 125
Net Current Assets Liabilities					189	193	-618	-4 195	-937	8 541	1 996	-11 418	2 223	9 338
Other Creditors							1 242	1 261	2 176	2 852	2 205	1 170	1 191
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment														16 828
Other Disposals Property Plant Equipment														35 200
Other Taxation Social Security Payable							11 631	8 983	9 370	13 457	8 797	4 360	5 447	4 394
Profit Loss											27 963	27 400
Property Plant Equipment Gross Cost							1 147	7 401	7 401	8 833	9 378	25 037	35 200
Provisions For Liabilities Balance Sheet Subtotal							9	975	756	771	656	2 723	3 491
Total Assets Less Current Liabilities					190	343	205	1 113	3 044	12 601	5 449	2 916	20 596	9 338
Trade Creditors Trade Payables							123	102		104	346	1 458	1 329	2 417
Trade Debtors Trade Receivables							1 877	4 320	4 284	3 000	2 628	1 881	1 387
Amount Specific Advance Or Credit Directors						5 464	8 332	2	1 017	1 658	1 076
Amount Specific Advance Or Credit Made In Period Directors							37 868	36 416	20 985	27 359	35 582
Amount Specific Advance Or Credit Repaid In Period Directors							35 000	44 750	22 000	28 000	35 000
Additional Provisions Increase From New Provisions Recognised										15
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-219		-115
Creditors Due Within One Year					3 130	6 474	12 996
Deferred Tax Liabilities								975	756	771	656
Disposals Property Plant Equipment								1
Number Shares Allotted					50	50	50
Par Value Share					1	1	1
Provisions								975	756	771	656
Share Capital Allotted Called Up Paid					50	50	50
Tangible Fixed Assets Additions					1	199	947
Tangible Fixed Assets Cost Or Valuation					1	200	1 147
Tangible Fixed Assets Depreciation						50	324
Tangible Fixed Assets Depreciation Charged In Period						50	274
Total Additions Including From Business Combinations Property Plant Equipment								6 255		1 432	545
Advances Credits Directors					2 322	5 464	8 332
Advances Credits Made In Period Directors					11 122	15 892
Advances Credits Repaid In Period Directors					8 800	12 750
Capital Employed			100	100