Spitfire Restaurant Limited in Bristol, BS30 9DL

Description

Data updated on: 01-11-2023

Spitfire Restaurant Limited can be contacted at Bristol at 6 Mapstone Rise. Anyone can look up the firm by the postal code - BS30 9DL. Spitfire Restaurant's incorporation dates back to year 2013. This enterprise is registered under the number 08714134 and their last known status is active. The firm's declared SIC number is 56101 and their NACE code stands for Licensed restaurants. Friday 31st March 2023 is the last time the company accounts were filed.

Regarding to the business, the majority of director's responsibilities up till now have been carried out by Rianne S. and Izak S.. As for these two executives, Izak S. has managed business the longest, having been a vital part of officers' team for eleven years.

Executives who control the firm include: Rianne S. owns 1/2 or less of company shares. Izak S. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2	34 794

Balance Sheet
Cash Bank On Hand			333 826	439 752	411 240	420 238	391 272	313 379	729 638	819 768
Current Assets	2	141 590	340 926	446 852	507 049	476 928	413 194	330 225	741 638	831 268
Debtors					84 483	45 907	21 922	16 846	12 000	11 500
Net Assets Liabilities			296 904	442 649	487 020	449 112	385 286	378 188	656 725	720 880
Other Debtors					84 483	45 907	21 922	500	500
Property Plant Equipment			126 243	107 246	93 194	114 267	104 608	80 244	89 290	148 903
Total Inventories			7 100	7 100	11 326	10 783
Cash Bank In Hand	2	141 040	333 826
Net Assets Liabilities Including Pension Asset Liability	2	34 794	317 655
Stocks Inventory		550	7 100
Tangible Fixed Assets		107 798	126 243

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		34 792	317 653
Shareholder Funds	2	34 794

Other Financial Data
Version Production Software							2 020	2 021
Accrued Liabilities				2 500	13 534	37 800	22 386	9 332	22 124	150 958
Accumulated Depreciation Impairment Property Plant Equipment			45 469	83 646	127 859	180 750	182 392	219 553	263 711	326 040
Additions Other Than Through Business Combinations Property Plant Equipment				19 180	30 161	78 964	45 722	13 837	53 204	121 942
Average Number Employees During Period				22	25	27	35	30	33	32
Corporation Tax Payable			55 149	59 536
Creditors			170 265	111 449	113 223	142 083	132 516	32 281	174 203	259 291
Future Minimum Lease Payments Under Non-cancellable Operating Leases				45 000	281 250	236 250	191 250	146 250	101 250	56 250
Increase From Depreciation Charge For Year Property Plant Equipment				38 177	44 213	57 891	55 381	37 576	44 158	62 329
Loans From Directors				2 544	2 166			961	488	807
Net Current Assets Liabilities	2	-73 004	191 412	335 403	393 826	334 845	280 678	297 944	567 435	571 977
Nominal Value Allotted Share Capital				2	2	1	1	1	1	1
Number Shares Allotted	1	1	1		2	2	1	1	1	1
Other Creditors			67 739	15 592	10 173
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 000	53 739	415
Other Disposals Property Plant Equipment						5 000	53 739	1 040
Other Taxation Social Security Payable			38 970	30 281
Par Value Share	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income								11 250	11 500	11 500
Property Plant Equipment Gross Cost			171 712	190 892	221 053	295 017	287 000	299 797	353 001	474 943
Raw Materials Consumables				7 100	11 326	10 783
Recoverable Value-added Tax								5 096
Taxation Social Security Payable				89 817	81 851	64 162	71 282	21 098	116 630	56 281
Trade Creditors Trade Payables			8 407	6 040	5 499	40 121	38 848	890	12 766	10 103
Value-added Tax Payable									22 195	41 142
Advances Credits Directors					28 250	26 627
Advances Credits Made In Period Directors					28 250	652
Advances Credits Repaid In Period Directors						2 275
Amount Specific Advance Or Credit Directors					28 250	26 627
Amount Specific Advance Or Credit Made In Period Directors					28 250	652
Amount Specific Advance Or Credit Repaid In Period Directors						2 275
Capital Employed		34 794	317 655
Creditors Due Within One Year		214 594	149 514
Fixed Assets		107 798
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		127 232	44 480
Tangible Fixed Assets Cost Or Valuation		127 232	171 712
Tangible Fixed Assets Depreciation		19 434	45 469
Tangible Fixed Assets Depreciation Charged In Period		19 434	26 035
Total Assets Less Current Liabilities	2	34 794

Company staff

Rianne S.

Role: Director

Appointed: 17 March 2020

Latest update: 1 February 2024

Izak S.

Role: Director

Appointed: 01 October 2013

Latest update: 1 February 2024

People with significant control

Rianne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Izak S.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 June 2015
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 July 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 July 2016

Spitfire Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rianne S.

Izak S.

People with significant control

Rianne S.

Izak S.

Accounts Documents

Company filings

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