Whitesands Restaurant Limited in Bristol, BS15 1AN

Description

Data updated on: 02-04-2018

The company was registered in Bristol under the ID 06764499. The company was established in 2008. The main office of this company was situated at 339 Two Mile Hill Road Kingswood. The post code for this location is BS15 1AN. The firm was officially closed in 2018, meaning it had been in business for ten years.

The firm was controlled by 1 director: Teri F., who was arranged to perform management duties on 2008-12-03.

Teri F. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	2 058	8 271	-1 455	-2 052	-6 302

Balance Sheet
Cash Bank In Hand	95	243	14	87	87
Current Assets	8 052	4 609	5 195	6 435	2 185
Debtors		8	2 743	2 098	2 098
Net Assets Liabilities Including Pension Asset Liability	2 058	2 599	-1 455	-2 052	-6 302
Stocks Inventory	7 957	4 358	2 438	4 250
Tangible Fixed Assets	4 570	3 885	3 302	2 807	2 807

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 057	2 598	-1 456	-2 053	-6 303
Shareholder Funds	2 058	8 271	-1 455	-2 052	-6 302

Other Financial Data
Creditors Due After One Year		5 895	9 952
Creditors Due Within One Year	10 564	4 813	9 952	11 294	11 294
Fixed Assets	4 570	3 885	3 302	2 807	2 807
Net Current Assets Liabilities	-2 512	4 609	5 195	-4 859	-9 109
Tangible Fixed Assets Cost Or Valuation	5 376	5 376	5 376	5 376	5 376
Tangible Fixed Assets Depreciation	806	1 491	2 074	2 569	2 569
Tangible Fixed Assets Depreciation Charged In Period		685	583	495
Total Assets Less Current Liabilities	2 058	8 271	-1 455	-2 052	-6 302

Company staff

Teri F.

Role: Director

Appointed: 03 December 2008

Latest update: 3 February 2024

People with significant control

Teri F.

Notified on 3 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2017
Account last made up date	31 December 2015
Confirmation statement next due date	17 December 2019
Confirmation statement last made up date	03 December 2016

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 9 October 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	9 October 2014
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 February 2016
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 September 2016

Whitesands Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teri F.

People with significant control

Teri F.

Accounts Documents

Company filings

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