The Raven Of Bath Ltd in Bristol, BS1 6NL

Description

Data updated on: 01-11-2023

The Raven Of Bath is a company with it's headquarters at BS1 6NL Bristol at Milsted Langdon Freshford House. The company has been registered in year 2006 and is registered under reg. no. 05749737. The company has been on the English market for eighteen years now and the current status is active. This enterprise's SIC and NACE codes are 56302 which means Public houses and bars. The latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-10-19.

At the moment, the following limited company is directed by a single managing director: Roderick H., who was formally appointed in 2006. The limited company had been directed by Jill P. till March 2022. To find professional help with legal documentation, this particular limited company has been utilizing the expertise of Roderick H. as a secretary since March 2006.

Executives who have control over the firm are as follows: Kurdistan Y. owns 1/2 or less of company shares. Roderick H. owns over 1/2 to 3/4 of company shares .

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 530	103 580	111 940	150 697	120 833

Balance Sheet
Cash Bank On Hand					89 539	77 947	49 267	63 618	83 639	83 991	119 792	53 022
Current Assets	98 737	136 579	133 079	147 581	101 549	93 286	72 200	109 844	95 115	105 943	308 308	120 797
Debtors	20 361	22 512	20 292	18 856	2 433	3 142	22 009	35 210	320	14 796	169 630	46 283
Net Assets Liabilities					120 834	110 181	75 282	83 357	121 391	53 811	136 210	82 786
Other Debtors									13 357		146 415
Property Plant Equipment					6 311	9 470	14 000	9 907	76 815	70 564	113 364	272 690
Total Inventories					9 577	10 218	11 051	11 016	11 156	7 156	18 886	21 492
Cash Bank In Hand	69 906	105 622	103 597	137 453	91 972
Intangible Fixed Assets	98 586	98 586	32 000	98 586	98 586
Net Assets Liabilities Including Pension Asset Liability	72 530	103 580	111 934	150 697	120 833
Stocks Inventory	8 470	8 445	9 190	10 128	9 577
Tangible Fixed Assets	7 285	7 034	70 957	6 163	6 311

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	72 528	103 578	111 932	150 695	120 831
Shareholder Funds	72 530	103 580	111 940	150 697	120 833

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												3 200
Accumulated Depreciation Impairment Property Plant Equipment					2 891	6 493	81 235	20 725	26 671	33 596	36 907	53 398
Additions Other Than Through Business Combinations Property Plant Equipment										672	46 112	175 817
Amounts Owed To Related Parties									1 407	1 407		32 772
Average Number Employees During Period								34	34	12	22	33
Bank Borrowings										49 219	129 451	109 731
Creditors					106 578	112 512	119 631	134 980	101 551	49 219	129 451	109 731
Financial Commitments Other Than Capital Commitments											990 250	937 250
Fixed Assets	105 871	105 620	102 957	104 749	104 897	108 056	112 586	108 493	108 815	102 564	145 364	301 490
Increase From Amortisation Charge For Year Intangible Assets												3 200
Increase From Depreciation Charge For Year Property Plant Equipment						3 602		5 191	5 946	6 923	3 311	16 491
Intangible Assets					98 586	98 586	98 586	32 000	32 000	32 000	32 000	28 800
Intangible Assets Gross Cost					98 586	98 586	98 586	32 000	32 000	32 000	32 000	32 000
Net Current Assets Liabilities	-33 341	-2 040	8 983	166 437	122 515	2 125	37 304	-6 319	12 576	466	120 297	-102 806
Other Creditors									2 833	3 815	54 054	3 476
Other Inventories								11 016	11 156	7 156	18 886	21 492
Other Payables Accrued Expenses									1 465	1 500	1 500	2 750
Prepayments									19 008	14 786	15 629	26 970
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				18 856	20 966	21 351	10 127	35 210	19 012
Property Plant Equipment Gross Cost					9 202	15 963	95 235	97 218	103 486	104 159	150 271	326 088
Provisions For Liabilities Balance Sheet Subtotal												6 167
Taxation Social Security Payable									9 188	15 498	27 477	64 682
Total Additions Including From Business Combinations Property Plant Equipment						6 761		1 098	6 268
Total Assets Less Current Liabilities	72 530	103 580	111 940	150 697	227 412	110 181	75 282	83 357	121 391	103 030	265 661	198 684
Total Borrowings										49 219	129 451	109 731
Trade Creditors Trade Payables								116 163	67 251	44 447	69 292	93 847
Trade Debtors Trade Receivables									4	10	7 586	19 313
Amount Specific Advance Or Credit Directors										-1 407	146 265	-32 772
Amount Specific Advance Or Credit Made In Period Directors											147 672	963
Amount Specific Advance Or Credit Repaid In Period Directors												-180 000
Creditors Due Within One Year	132 078	138 619	124 102	120 489
Intangible Fixed Assets Cost Or Valuation	98 586	98 586	32 000	98 586	98 586
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Creditors Due After One Year				120 489	106 579
Secured Debts				120 489	106 578
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 657		5 569	10 791
Tangible Fixed Assets Cost Or Valuation	68 115	137 358	70 772	76 341	87 132
Tangible Fixed Assets Depreciation	60 830	63 738	66 401	70 178	80 821
Tangible Fixed Assets Depreciation Charged In Period		2 908	2 663	3 777	10 643

Company staff

Roderick H.

Role: Director

Appointed: 21 March 2006

Latest update: 9 April 2024

Roderick H.

Role: Secretary

Appointed: 21 March 2006

Latest update: 9 April 2024

People with significant control

Kurdistan Y.

Notified on 3 April 2023

Nature of control:

1/2 or less of shares

Roderick H.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Jill P.

Notified on 1 January 2017

Ceased on 31 March 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 November 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 August 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

The Raven Of Bath Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roderick H.

Roderick H.

Jill P.

People with significant control

Kurdistan Y.

Roderick H.

Jill P.

Accounts Documents

Company filings

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