Undercover Rock Limited in Bristol, BS2 9YT

Description

Data updated on: 01-11-2023

The business is based in Bristol under the following Company Registration No.: 02599639. The firm was registered in the year 1991. The office of the firm is located at St Werburgh's Church The Bristol Climbing Centre Mina Road. The zip code for this address is BS2 9YT. This company's SIC and NACE codes are 93110 and has the NACE code: Operation of sports facilities. Undercover Rock Ltd reported its latest accounts for the period that ended on 2022-09-30. The latest annual confirmation statement was filed on 2023-04-09.

The company owns one restaurant or cafe. Its FHRSID is 19491. It reports to Bristol and its last food inspection was carried out on Fri, 27th Apr 2018 in The Bristol Climbing Centre, St Werburghs Church, Bristol, BS2 9YN. 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, 5 for its structural management and 0 for confidence in management.

As mentioned in this company's directors directory, since January 2016 there have been four directors including: Paul T., Alan C. and Richard E..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-12-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	416 965	377 487	122 825

Balance Sheet
Cash Bank On Hand			119 905	12 582	26 349	26 008	33 452	92 065	73 993
Current Assets	450 879	386 162	139 583	34 494	45 079	47 369	55 676	108 811	89 363
Debtors	23 323	10 592	19 678	19 615	9 140	14 353	14 338	8 806	5 142
Net Assets Liabilities			122 825	-7 209	-59 589	-51 211	-27 101	-11 478	-17 329
Other Debtors			10 583	16 065	4 986	10 364	10 803	3 840	1 528
Property Plant Equipment			13 402	31 140	25 949	28 082	40 180	34 606	25 945
Total Inventories				2 297	9 590	7 008	7 886	7 940
Cash Bank In Hand	427 556	375 570	119 905
Tangible Fixed Assets	28 939	33 810	13 402

Capital & Reserves
Called Up Share Capital	201	201	201
Profit Loss Account Reserve	412 945	373 467	118 805
Shareholder Funds	416 965	377 487	122 825

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			292 924	299 102	309 199	318 893	330 703	344 857	358 780
Additions Other Than Through Business Combinations Property Plant Equipment				23 916	4 906	11 827	23 908	8 580	5 262
Amounts Owed To Group Undertakings Participating Interests						6 226
Average Number Employees During Period			13	13	28	32	27	46	44
Creditors			30 160	47 134	110 567	111 156	110 372	56 659	40 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				25 000	25 000	25 000	26 667
Increase Decrease Due To Transfers Between Classes Property Plant Equipment
Increase From Depreciation Charge For Year Property Plant Equipment				6 178	10 097	9 694	11 810	14 154	13 923
Net Current Assets Liabilities	388 026	343 677	109 423	-12 640	-65 488	-63 787	-54 696	15 575	-3 274
Number Shares Issued Fully Paid							201	201	201
Other Creditors			8 146	20 235	24 778	28 303	15 563	12 802	6 903
Other Inventories							7 886	7 940	10 228
Other Taxation Social Security Payable			21 111	2 958
Par Value Share		1	1					1	1
Property Plant Equipment Gross Cost			306 326	330 242	335 148	346 975	370 883	379 463	384 725
Provisions For Liabilities Balance Sheet Subtotal				5 555	4 634	5 092	7 434	5 000
Taxation Social Security Payable				2 958	11 674	18 995	14 622	8 238	5 434
Total Assets Less Current Liabilities	416 965	377 487	122 825	18 500	-39 539	-35 705	-14 516	50 181	22 671
Total Borrowings							5 151	56 659	40 000
Trade Creditors Trade Payables			903	23 941	74 115	57 632	74 902	70 586	70 300
Trade Debtors Trade Receivables			9 095	3 550	4 154	3 989	3 535	4 966	54
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment
Capital Redemption Reserve	919	919	919
Creditors Due Within One Year	62 853	42 485	30 160
Number Shares Allotted		201	201
Share Capital Allotted Called Up Paid	201	201	201
Share Premium Account	2 900	2 900	2 900
Tangible Fixed Assets Additions		16 320	1 792
Tangible Fixed Assets Cost Or Valuation	324 013	318 833	306 326
Tangible Fixed Assets Depreciation	295 074	285 023	292 924
Tangible Fixed Assets Depreciation Charged In Period		10 205	11 924
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 256	4 023
Tangible Fixed Assets Disposals		21 500	14 299