The Old Stillage Limited in Bristol, BS5 9LA

Description

Data updated on: 01-11-2023

The firm is known as The Old Stillage Limited. This company was originally established 10 years ago and was registered under 08974058 as the reg. no. This registered office of the company is located in Bristol. You may find it at 145-147 Church Road, Redfield. The firm's registered with SIC code 56302 : Public houses and bars. The Old Stillage Ltd filed its account information for the period that ended on 2022/03/31. The business latest confirmation statement was submitted on 2023/04/02.

Up until now, this particular business has only been overseen by a single director: Namaya R. who has been leading it for 10 years.

Namaya R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	24 801	34 692

Balance Sheet
Cash Bank On Hand		34 142	19 452	40 212	28 415	21 262	50 860	117 781	140 040
Current Assets	39 562	38 342	23 948	45 205	31 360	23 083	54 374	122 201	148 988
Debtors						1 821	3 514		4 935
Net Assets Liabilities		34 692	20 887	25 125	31 371	22 743	2 050	55 573	87 089
Other Debtors						1 821	3 514		4 935
Property Plant Equipment		40 855	36 974	32 384	30 012	33 197	31 686	32 010
Total Inventories		4 200	4 496	4 993	2 945			4 420	4 013
Cash Bank In Hand	35 362	34 142
Intangible Fixed Assets	18 394	13 795
Net Assets Liabilities Including Pension Asset Liability	24 801	34 692
Stocks Inventory	4 200	4 200
Tangible Fixed Assets	43 756	40 855

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	24 791	34 682
Shareholder Funds	24 801	34 692

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		9 197	13 795	18 394	22 992	22 992	22 992	22 992
Accumulated Depreciation Impairment Property Plant Equipment		10 256	14 441	16 903	19 862	23 382	26 636	29 946	33 514
Additions Other Than Through Business Combinations Property Plant Equipment			304	328	587	6 705	1 743	3 634
Amortisation Rate Used For Intangible Assets			20	20	20	20	20	20
Amounts Owed To Group Undertakings Participating Interests							50 000
Average Number Employees During Period		15	15	10	9	11	7	11	8
Balances Amounts Owed By Related Parties		5 698	5 374	2 072	777	1 554	1 683	258
Bank Borrowings Overdrafts		5 188	6 231	6 604			50 000	30 893	9 200
Corporation Tax Payable		7 841	3 520	10 110	14 925	717		15 823
Creditors		43 060	41 504	56 511	29 345	31 821	32 207	65 575	22 467
Depreciation Rate Used For Property Plant Equipment			15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				915
Disposals Property Plant Equipment				2 456
Fixed Assets	62 150	54 650	46 171	36 982	30 012			32 010	45 362
Income From Related Parties		15 540	15 540
Increase From Amortisation Charge For Year Intangible Assets			4 598	4 599	4 598
Increase From Depreciation Charge For Year Property Plant Equipment			4 185	3 377	2 959	3 520	3 254	3 310	1 424
Intangible Assets		13 795	9 197	4 598
Intangible Assets Gross Cost			22 992	22 992	22 992	22 992	22 992	22 992
Net Current Assets Liabilities	-17 405	-4 718	-17 556	-11 306	2 015	-8 738	22 167	56 626	66 795
Other Creditors		6 383	3 567	2 272	2 272	2 272	2 272	2 126	2 079
Other Taxation Social Security Payable		8 845	11 933	10 691	8 928	16 657	23 747	33 470	32 680
Payments To Related Parties			15 540	15 540	15 540	16 140	16 140	15 540
Property Plant Equipment Gross Cost		51 111	51 415	49 287	49 874	56 579	58 322	13 250	13 250
Taxation Including Deferred Taxation Balance Sheet Subtotal		692	712	551	656	1 716	1 803	2 170
Total Assets Less Current Liabilities	44 745	49 932	28 615	25 676	32 027	24 459	53 853	88 636	112 157
Trade Creditors Trade Payables		14 803	16 253	26 834	3 220	12 175	5 566	19 979	38 234
Unpaid Contributions To Pension Schemes							622	357
Advances Credits Directors	24 703	2 942	272	272	272	272	272	126
Advances Credits Made In Period Directors		9 239	332
Advances Credits Repaid In Period Directors		31 000	3 002
Provisions For Liabilities Balance Sheet Subtotal								2 170	2 601
Total Additions Including From Business Combinations Property Plant Equipment									436
Creditors Due After One Year	19 732	14 548
Creditors Due Within One Year	56 967	43 060
Intangible Fixed Assets Additions	22 992
Intangible Fixed Assets Aggregate Amortisation Impairment	4 598	9 197
Intangible Fixed Assets Amortisation Charged In Period	4 598	4 599
Intangible Fixed Assets Cost Or Valuation	22 992	22 992
Number Shares Allotted	10	10
Par Value Share	1	1
Provisions For Liabilities Charges	212	692
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	49 139	1 972
Tangible Fixed Assets Cost Or Valuation	49 139	51 111
Tangible Fixed Assets Depreciation	5 383	10 256
Tangible Fixed Assets Depreciation Charged In Period	5 383	4 873

Company staff

Namaya R.

Role: Director

Appointed: 02 April 2014

Latest update: 30 December 2023

People with significant control

Namaya R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-02
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 October 2016
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	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Old Stillage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Namaya R.

People with significant control

Namaya R.

Accounts Documents

Company filings

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