South West Retail Enterprises Limited in Bristol, BS6 6TB

Description

Data updated on: 01-11-2023

2015 is the year of the establishment of South West Retail Enterprises Limited, a company which is located at Burra Cafe, 7 Lower Redland Road, Bristol. That would make ten years South West Retail Enterprises has prospered on the British market, as it was started on 5th March 2015. Its registered no. is 09473735 and the company post code is BS6 6TB. This company's registered with SIC code 56102 : Unlicensed restaurants and cafes. The company's most recent filed accounts documents describe the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-03-05.

Jacob H. and Luke M. are listed as firm's directors and have been expanding the company since 29th January 2021.

Executives who control the firm include: Luke M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacob H. 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	2016-05-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	5 758

Balance Sheet
Cash Bank In Hand	1 693
Cash Bank On Hand	1 693	3 006	1 771	3 127	12 132	240	66 932	25 399
Current Assets	9 043	4 436	7 529	17 665	24 530	1 518	73 022	33 062
Debtors	2 650	488	4 802	13 554	11 798	678	5 340	6 163
Net Assets Liabilities	5 758	2 483	1 293	8 383	-1 567	5 060	77 595	77 259
Property Plant Equipment	10 585	14 577	12 356	11 904	10 103	9 334	40 398	101 597
Stocks Inventory	4 700
Tangible Fixed Assets	10 585
Total Inventories	4 700	942	956	984	600	600	750	1 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 658
Shareholder Funds	5 758

Other Financial Data
Amount Specific Advance Or Credit Directors	2 650						1 789	726
Amount Specific Advance Or Credit Repaid In Period Directors	11 000	5 000					1 789
Accumulated Depreciation Impairment Property Plant Equipment	1 690	4 776	6 997	9 126	10 927	11 696	14 309	20 841
Average Number Employees During Period		14	9	6	9	6	11	20
Creditors	13 870	13 760	16 244	18 924	10 000	4 019	28 149	44 502
Creditors Due Within One Year	13 870
Future Minimum Lease Payments Under Non-cancellable Operating Leases		14 400	14 400	14 400
Increase From Depreciation Charge For Year Property Plant Equipment		3 086	2 221	2 129	1 801	769	2 613	6 532
Net Current Assets Liabilities	-4 827	-9 324	-8 715	-1 259	592	-2 501	44 873	-11 440
Number Shares Allotted	100
Par Value Share	1
Property Plant Equipment Gross Cost	12 275	19 353	19 353	21 030	21 030	21 030	54 707	122 438
Provisions For Liabilities Balance Sheet Subtotal		2 770	2 348	2 262	2 262	1 773	7 676	12 898
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	12 275
Tangible Fixed Assets Cost Or Valuation	12 275
Tangible Fixed Assets Depreciation	1 690
Tangible Fixed Assets Depreciation Charged In Period	1 690
Total Additions Including From Business Combinations Property Plant Equipment		7 078		1 677			33 677	67 731
Total Assets Less Current Liabilities	5 758	5 253	3 641	10 645	10 695	6 833	85 271	90 157
Advances Credits Directors	2 650