The Bristolian Ltd in Bristol, BS6 5QA

Description

Data updated on: 01-11-2023

The Bristolian Ltd can be reached at Bristol at The Bristolian 2 Picton Street. You can search for this business by its area code - BS6 5QA. The Bristolian's founding dates back to 2012. The firm is registered under the number 07969072 and company's state is active. This company's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. 2023-03-31 is the last time the accounts were filed.

From the data we have, the following limited company was established in February 2012 and has been managed by three directors.

Executives with significant control over this firm are: James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anna S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oliver G. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 887	1 985	1 627	13 733	20 248

Balance Sheet
Cash Bank On Hand					51 845	87 869	135 378		97 066	191 936	230 418
Current Assets	19 260	24 972	23 239	46 938	57 472	95 056	141 335	164 999	150 430	257 764	299 778
Debtors	9 469				1 020	2 380	900		52 502	61 178	64 560
Net Assets Liabilities					20 248	22 567	23 967	79 345	101 104	172 095	170 383
Other Debtors					1 020	2 380	900		1 834	819	1 083
Property Plant Equipment					39 588	36 966	21 783		23 979	40 320	30 180
Total Inventories					4 607	4 807	5 057		862	4 650	4 800
Cash Bank In Hand	5 991	20 962	18 430	42 008
Net Assets Liabilities Including Pension Asset Liability	-1 887	1 985	1 627	13 733	20 248
Stocks Inventory	3 800	4 010	4 809	4 930
Tangible Fixed Assets	46 920	45 638	36 510	29 208

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	-2 187	1 685	1 327	13 433	19 948
Shareholder Funds	-1 887	1 985	1 627	13 733	20 248

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								600	1 505
Accumulated Depreciation Impairment Property Plant Equipment					38 531	63 497	86 069		121 245	134 404	149 669
Additions Other Than Through Business Combinations Property Plant Equipment						22 344	7 389			29 500	5 125
Amounts Owed By Group Undertakings Participating Interests									50 000	60 000	63 477
Average Number Employees During Period					12	14	16	21	20	25	25
Bank Overdrafts									374
Corporation Tax Payable					1 205	4 361	10 549
Creditors					73 623	106 458	136 752	108 943	67 244	118 328	153 841
Fixed Assets	46 920	45 638	36 510	29 208	39 588		21 783	23 625	23 979
Future Minimum Lease Payments Under Non-cancellable Operating Leases					7 800	7 800	7 800
Increase From Depreciation Charge For Year Property Plant Equipment						24 966	22 572			13 159	15 265
Net Current Assets Liabilities	-48 807	-42 685	-34 005	-14 960	-16 151	-11 402	4 583	56 056	83 186	139 436	145 937
Other Creditors									22 858	27 653	76 038
Other Taxation Social Security Payable					17 997	24 039	19 696
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								755	934
Property Plant Equipment Gross Cost					78 119	100 463	107 852		145 224	174 724	179 849
Provisions For Liabilities Balance Sheet Subtotal					3 189	2 997	2 399		4 556	7 661	5 734
Redeemable Preference Shares Liability											27 519
Taxation Social Security Payable									37 820	73 910	30 537
Total Assets Less Current Liabilities	-1 887	2 953	2 505	14 248	23 437	25 564	26 366	79 681	105 660	179 756	176 117
Trade Creditors Trade Payables					54 421	78 058	106 507		7 697	16 765	19 747
Trade Debtors Trade Receivables									668	359
Creditors Due Within One Year	68 067	67 657	57 244	61 898	73 623
Number Shares Allotted	300	300	300	300
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		968	878	515	3 189
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Additions	47 715	10 127
Tangible Fixed Assets Cost Or Valuation	47 715	57 842	57 842	57 842
Tangible Fixed Assets Depreciation	795	12 204	21 332	28 634
Tangible Fixed Assets Depreciation Charged In Period	795	11 409	9 128	7 302

Company staff

James M.

Role: Director

Appointed: 29 February 2012

Latest update: 25 April 2024

Oliver G.

Role: Director

Appointed: 29 February 2012

Latest update: 25 April 2024

Anna S.

Role: Director

Appointed: 29 February 2012

Latest update: 25 April 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anna S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Oliver G.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 7 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	7 April 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 April 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 April 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2020

The Bristolian Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Oliver G.

Anna S.

People with significant control

James M.

Anna S.

Oliver G.

Accounts Documents

Company filings

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