The Clifton Club Company Limited in Bristol, BS8 4DS

Description

Data updated on: 01-11-2023

This particular company is located in Bristol with reg. no. 03071565. This firm was registered in 1995. The main office of the company is situated at 22 The Mall Clifton. The zip code is BS8 4DS. The company has operated under three names. The initial official name, Velocity 190, was switched on 6th November 1995 to Clifton Club (bristol). The current name is in use since 1996, is The Clifton Club Company Limited. The enterprise's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The most recent annual accounts were submitted for the period up to Saturday 31st December 2022 and the most current confirmation statement was filed on Saturday 10th June 2023.

The firm works in catering business. Its FHRSID is 94842. It reports to Bristol and its last food inspection was carried out on 2022-02-10 , Bristol, BS8 4DS. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

As suggested by the following company's executives data, since May 2023 there have been twelve directors to name just a few: Lindsay T., Brian L. and Philip A.. In order to find professional help with legal documentation, this particular company has been utilizing the skillset of Sarah D. as a secretary since February 2023.

Previous company's names
The Clifton Club Company Limited 1996-07-24
Clifton Club (bristol) Limited 1995-11-06
Velocity 190 Limited 1995-06-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	193 356	214 250	258 323	414 938	247 007
Current Assets	273 521	316 956	354 528	524 123	355 544
Debtors	66 718	82 632	82 061	89 160	87 877
Net Assets Liabilities	1 680 130	1 722 178	1 779 358	2 602 522	2 577 633
Other Debtors				400
Property Plant Equipment	864 071	958 006	971 705	1 115 986	1 096 470
Total Inventories	13 447	20 074	14 144	20 025	20 660

Other Financial Data
Accrued Liabilities Deferred Income	166 548	189 250	110 648	103 045	63 180
Accumulated Depreciation Impairment Property Plant Equipment	163 129	173 272	67 990	93 679	110 482
Additional Provisions Increase From New Provisions Recognised		15 850	2 764	217	21 797
Average Number Employees During Period	19	18	19	19	20
Bank Borrowings	650 000	650 000	650 000	650 000	500 000
Bank Borrowings Overdrafts	650 000	650 000	650 000	650 000	500 000
Corporation Tax Payable	9 655		5 168	15 862	14 770
Creditors	765 705	805 705	801 705	883 284	725 363
Disposals Decrease In Depreciation Impairment Property Plant Equipment			122 528		8 345
Disposals Property Plant Equipment			132 577		8 345
Fixed Assets	2 964 071	3 058 006	3 071 705	3 955 986	3 936 470
Increase From Depreciation Charge For Year Property Plant Equipment		10 143	17 246	25 689	25 148
Investment Property	2 100 000	2 100 000	2 100 000	2 840 000	2 840 000
Investment Property Fair Value Model	2 100 000	2 100 000	2 100 000	2 840 000
Net Current Assets Liabilities	20 643	21 989	30 670	128 709	-32 870
Number Shares Issued Fully Paid		1	1	1	1
Other Creditors	115 705	155 705	151 705	233 284	225 363
Other Taxation Social Security Payable	37 423	11 298	9 160	11 383	14 237
Par Value Share		1	1	1	1
Prepayments	17 029	16 056	23 699	19 400	37 699
Profit Loss		42 048	57 180
Property Plant Equipment Gross Cost	1 027 200	1 131 278	1 039 695	1 209 665	1 206 952
Provisions	538 879	552 112	521 312	598 889	600 604
Provisions For Liabilities Balance Sheet Subtotal	538 879	552 112	521 312	598 889	600 604
Total Additions Including From Business Combinations Property Plant Equipment		104 078	40 994	9 970	5 632
Total Assets Less Current Liabilities	2 984 714	3 079 995	3 102 375	4 084 695	3 903 600
Total Increase Decrease From Revaluations Property Plant Equipment				160 000
Trade Creditors Trade Payables	39 252	53 513	65 966	122 368	136 612
Trade Debtors Trade Receivables	49 689	66 576	58 362	69 360	50 178