Tobacco Factory Enterprises Limited in Bristol, BS3 1TF

Description

Data updated on: 01-11-2023

This company called Tobacco Factory Enterprises was established on 2003-05-29 as a Private Limited Company. The firm's office can be contacted at Bristol on Tobacco Factory, Raleigh Road, Southville. When you have to get in touch with this business by post, its zip code is BS3 1TF. The company registration number for Tobacco Factory Enterprises Limited is 04780414. The firm's principal business activity number is 56101, that means Licensed restaurants. Sat, 30th Apr 2022 is the last time when the accounts were filed.

In order to meet the requirements of their clients, this particular company is constantly taken care of by a body of two directors who are George F. and Sarah F.. Their successful cooperation has been of crucial importance to this company since 2003-05-29. To provide support to the directors, this particular company has been using the skills of Sarah F. as a secretary since the appointment on 2003-05-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	630 336	732 715	856 072	938 207	1 022 008	863 610

Balance Sheet
Cash Bank In Hand	774 270	879 601	1 085 193	691 576	226 573	301 551
Cash Bank On Hand						301 551	401 309	417 461	260 340	138 207	73 953	1 045
Current Assets	844 146	998 199	1 167 341	1 213 752	967 278	1 015 459	1 134 169	643 852	525 379	381 042	272 946	328 945
Debtors	52 339	99 044	42 669	487 329	719 979	690 758	708 720	206 548	232 332	222 538	149 801	230 383
Intangible Fixed Assets	266 000	245 000	224 000	203 000	182 000	161 000
Net Assets Liabilities						863 610	1 034 203	663 909	600 281	545 150	269 007	140 852
Net Assets Liabilities Including Pension Asset Liability	630 336	732 715	856 072	938 207	1 022 008	863 610
Other Debtors						63 235	25 169	30 895	43 577	39 658	9 329	99 558
Property Plant Equipment						274 632	269 541	371 478	443 778	482 912	503 566	494 739
Stocks Inventory	17 537	19 554	39 479	27 667	20 726	23 150
Tangible Fixed Assets	38 375	50 235	55 865	63 513	261 479	274 632
Total Inventories						23 150	24 140	19 843	32 707	20 297	49 192	97 517

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	630 335	732 714	856 071	938 206	1 022 007	863 609
Shareholder Funds	630 336	732 715	856 072	938 207	1 022 008	863 610

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						259 000	280 000	301 000	322 000	343 000	366 414	389 828
Accumulated Depreciation Impairment Property Plant Equipment						94 703	97 781	114 214	147 640	183 692	199 256	210 273
Administrative Expenses						1 320 682	1 173 810
Amortisation Expense Intangible Assets						21 000	21 000
Amounts Recoverable On Contracts						345	825	1 227	1 103	4 046		13 569
Average Number Employees During Period							43	44	44	44	92	150
Balances Amounts Owed By Related Parties									56 925	-49 395	53 445	53 445
Balances Amounts Owed To Related Parties									-209 885	-212 885	-212 885	212 885
Bank Borrowings						141 551	92 558	42 489
Bank Borrowings Overdrafts						91 551	42 414	42 489			229 167	201 420
Cost Sales						764 490	849 476
Creditors						91 551	42 414	451 276	433 903	355 321	229 167	201 420
Creditors Due After One Year						91 551
Creditors Due Within One Year		560 806	591 134	524 265	377 627	483 359
Depreciation Expense Property Plant Equipment						13 528	12 241
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 163	2 703			30 583	28 006
Disposals Property Plant Equipment							12 227	5 084			43 560	31 983
Fixed Assets	304 375	295 235	279 865	266 513	443 479	435 632	409 541	490 478	541 778	559 912	605 431	573 190
Gross Profit Loss						1 145 236	1 397 660
Increase From Amortisation Charge For Year Intangible Assets							21 000	21 000	21 000	21 000	23 414	23 414
Increase From Depreciation Charge For Year Property Plant Equipment							12 241	19 136	33 426	36 052	46 147	39 023
Intangible Assets						161 000	140 000	119 000	98 000	77 000	101 865	78 451
Intangible Assets Gross Cost						420 000	420 000	420 000	420 000	420 000	468 279	468 279
Intangible Fixed Assets Aggregate Amortisation Impairment	154 000	175 000	196 000	217 000	238 000	259 000
Intangible Fixed Assets Amortisation Charged In Period		21 000	21 000
Intangible Fixed Assets Cost Or Valuation	420 000	420 000	420 000	420 000	420 000
Interest Payable Similar Charges Finance Costs						182	2 477
Net Current Assets Liabilities	325 961	437 480	576 207	682 307	589 651	532 100	679 444	192 576	91 476	25 721	-62 788	-188 074
Number Shares Allotted			1	100	100	100
Operating Profit Loss						-175 446	223 850
Other Creditors						222 875	223 280	254 931	246 512	241 270	221 208	196 961
Other Taxation Social Security Payable						67 960	135 221	124 328	108 591	61 438	70 933	108 681
Par Value Share			1	0	0	0
Profit Loss						-148 916	178 093
Profit Loss On Ordinary Activities Before Tax						-175 628	221 373
Property Plant Equipment Gross Cost						369 335	367 322	485 692	591 418	666 604	702 822	705 012
Provisions For Liabilities Balance Sheet Subtotal						12 571	12 368	19 145	32 973	40 483	44 469	42 844
Provisions For Liabilities Charges				10 613	11 122	12 571
Secured Debts						141 551
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		26 146	18 422
Tangible Fixed Assets Cost Or Valuation	87 156	104 053	113 962	134 809	342 654	369 335
Tangible Fixed Assets Depreciation	48 781	53 818	58 097	71 296	81 175	94 703
Tangible Fixed Assets Depreciation Charged In Period			11 662
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 383
Tangible Fixed Assets Disposals		-9 249	8 513
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-26 712	43 280
Total Additions Including From Business Combinations Property Plant Equipment							10 214	123 454	105 726	75 186	79 778	34 173
Total Assets Less Current Liabilities	630 336	732 715	856 072	948 820	1 033 130	967 732	1 088 985	683 054	633 254	585 633	542 643	385 116
Trade Creditors Trade Payables						142 524	46 080	29 528	78 800	52 613	22 760	169 425
Trade Debtors Trade Receivables						627 178	682 726	174 426	187 652	178 834	140 472	117 256
Turnover Revenue						1 909 726	2 247 136
Future Minimum Lease Payments Under Non-cancellable Operating Leases											4 944	4 944
Increase Decrease Due To Transfers Into Or Out Intangible Assets												-8 279
Total Additions Including From Business Combinations Intangible Assets											48 279
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment												-414
Creditors Due Within One Year Total Current Liabilities	518 185	560 719
Tangible Fixed Assets Depreciation Charge For Period		7 601
Tangible Fixed Assets Depreciation Disposals		-2 564

Company staff

George F.

Role: Director

Appointed: 29 May 2003

Latest update: 22 March 2024

Sarah F.

Role: Director

Appointed: 29 May 2003

Latest update: 22 March 2024

Sarah F.

Role: Secretary

Appointed: 29 May 2003

Latest update: 22 March 2024

People with significant control

Executives with significant control over the firm are: George F. owns over 3/4 of company shares and has 3/4 to full of voting rights. Sarah F. has substantial control or influence over the company.

George F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sarah F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014

Tobacco Factory Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George F.

Sarah F.

Sarah F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

George F.

Sarah F.

Accounts Documents

Company filings

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