The Endless Pleasure Company Limited in Bristol, BS8 2LG

Description

Data updated on: 01-11-2021

04431534 - registration number assigned to The Endless Pleasure Company Limited. The company was registered as a Private Limited Company on 2002-05-03. The company has been active on the British market for nineteen years. This enterprise could be gotten hold of in 30 Whiteladies Road Clifton in Bristol. The head office's zip code assigned to this place is BS8 2LG. This company's Standard Industrial Classification Code is 56302, that means Public houses and bars. The most recent filed accounts documents cover the period up to March 31, 2021 and the latest confirmation statement was released on March 25, 2021.

When it comes to this enterprise's executives data, for almost one year there have been three directors: Helena W., Giuseppe B. and Trevor C.. To help the directors in their tasks, this company has been utilizing the skills of Trevor C. as a secretary since June 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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
Currency
Net Worth	-78 344	-80 461	-59 098	-47 458	-68 791

Balance Sheet
Cash Bank In Hand	30 373	52 467	66 755	42 633	10 222
Cash Bank On Hand					10 222	87 757	84 670	112 975	47 889	63 931
Current Assets	70 514	109 560	141 414	118 261	99 887	145 379	125 810	155 068	117 765	92 919
Debtors	25 574	41 842	63 462	61 699	78 082	45 122	31 527	25 678	49 045	16 347
Net Assets Liabilities							-97 150	-54 625	-97 083	-230 962
Other Debtors					23 000	26 429
Property Plant Equipment					6 476	9 064	32 541	21 311	12 307	4 558
Stocks Inventory	14 567	15 251	11 197	13 929	11 583
Tangible Fixed Assets	40 504	22 924	7 046	7 445	6 476
Total Inventories					11 583	12 500	9 613	16 415	20 831	12 641

Capital & Reserves
Called Up Share Capital	180 000	180 000	180 000	180 000	180 000
Profit Loss Account Reserve	-328 344	-330 461	-309 098	-297 458	-318 791
Shareholder Funds	-78 344	-80 461	-59 098	-47 458	-68 791

Other Financial Data
Accrued Liabilities Deferred Income					23 729	30 516	38 557	10 592	6 384	4 011
Accumulated Depreciation Impairment Property Plant Equipment					631 138	636 630	647 922	668 728	691 403	699 152
Average Number Employees During Period					16	16	18	15	15	2
Bank Borrowings Overdrafts					45 718	2 978				11 667
Bank Overdrafts					45 718	2 978
Corporation Tax Payable						8 385		1 763
Corporation Tax Recoverable							8 385	8 486	1 763	1 775
Creditors					175 154	151 949	255 501	228 497	225 873	41 667
Creditors Due Within One Year	189 362	212 945	207 558	173 164	175 154
Deferred Tax Asset Debtors						653	5 124			31
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 481
Disposals Property Plant Equipment							10 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 492	19 773	20 806	22 675	7 749
Loans From Directors							7 604	7 604	3 802
Net Current Assets Liabilities	-118 848	-103 385	-66 144	-54 903	-75 267	-6 570	-129 691	-73 429	-108 108	-193 853
Number Shares Allotted		180 000	180 000	180 000	180 000
Number Shares Issued Fully Paid						180 000	180 000	180 000	180 000	180 000
Other Creditors					83 419	91 196	176 541	169 206	165 206	168 008
Other Taxation Social Security Payable							7 519	7 164	3 263	1 149
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					45 425	18 040	18 018	17 192	47 282	12 375
Property Plant Equipment Gross Cost					637 614	645 694	680 463	690 039	703 710
Provisions For Liabilities Balance Sheet Subtotal								2 507	1 282
Secured Debts	77 052	96 400	96 830	38 845	45 718
Share Capital Allotted Called Up Paid	180 000	180 000	180 000	180 000	180 000
Share Premium Account	70 000	70 000	70 000	70 000	70 000
Tangible Fixed Assets Cost Or Valuation	624 869	181 150	630 734	635 614	637 614
Tangible Fixed Assets Depreciation	584 365	603 335	178 579	628 169	631 138
Total Additions Including From Business Combinations Property Plant Equipment						8 080	44 769	9 576	13 671
Total Assets Less Current Liabilities	-78 344	-80 461	-59 098	-47 458	-68 791	2 494	-97 150	-52 118	-95 801	-189 295
Trade Creditors Trade Payables					51	460		18 010	37 425	101 472
Value-added Tax Payable				22 237	18 414	25 280	14 158	5 991
Recoverable Value-added Tax										2 166