Yakinori Bristol Ltd in Bristol, BS1 5LA

Description

Data updated on: 01-11-2023

Yakinori Bristol came into being in 2015 as a company enlisted under no 09426699, located at BS1 5LA Bristol at 78 Park Street. It has been in business for 9 years and its current state is active. The firm name is Yakinori Bristol Ltd. This company's previous clients may recognize this firm as Yakinori Noodle Bento & Sushi Bar, which was used until Mon, 3rd Apr 2017. This company's Standard Industrial Classification Code is 56101 meaning Licensed restaurants. Yakinori Bristol Limited released its account information for the financial year up to 2022-06-30. The company's latest annual confirmation statement was filed on 2023-06-05.

According to the official data, the following firm is managed by 1 managing director: Ali K., who was formally appointed on Sun, 1st Jul 2018. The firm had been directed by Colin A. until 6 years ago. As a follow-up a different director, including Ali K. resigned 6 years ago.

Ali K. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Yakinori Bristol Ltd 2017-04-03
Yakinori Noodle Bento & Sushi Bar Ltd. 2015-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	111 282

Balance Sheet
Cash Bank On Hand	60 513	142 277		1 869	81 557	177 034	194 099
Current Assets	114 011	254 582	467 848	501 465	103 804	208 518	265 967
Debtors	41 498	93 305	457 848	489 596	12 247	21 484	61 868
Net Assets Liabilities	111 282	180 123	55 005	50 563	21 879	142 794	272 049
Other Debtors	41 498	87 253	29 960		7 424		15 845
Property Plant Equipment	555 296	584 699	628 724	559 825	492 438	433 212	363 244
Total Inventories	12 000	19 000	10 000	10 000	10 000	10 000	10 000
Cash Bank In Hand	60 513
Stocks Inventory	12 000
Tangible Fixed Assets	555 296

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	111 182
Shareholder Funds	111 282

Other Financial Data
Version Production Software					2 021		2 023
Accrued Liabilities			223	11 522	10 853	2 417
Accumulated Depreciation Impairment Property Plant Equipment	47 739	112 328	58 469	127 168	196 524	267 794	339 207
Additions Other Than Through Business Combinations Property Plant Equipment					1 969	12 044	1 445
Amounts Owed By Group Undertakings Participating Interests			422 522	452 858
Amounts Owed To Group Undertakings	331 750	485 567
Amounts Owed To Group Undertakings Participating Interests			566 715	805 164	293 676
Average Number Employees During Period		30	14	13	16	18	41
Balances Amounts Owed To Related Parties		485 567	566 715
Bank Borrowings		247 260	307 834	137 234	163 677	49 113	39 397
Bank Borrowings Overdrafts		247 260	14 736
Corporation Tax Payable		5 014
Creditors	510 257	332 705	652 903	860 697	401 023	405 641	295 390
Fixed Assets		584 699	628 724
Increase From Depreciation Charge For Year Property Plant Equipment		64 589	58 469	68 699	69 356	71 270	71 413
Loans From Directors						332 913	124 305
Net Current Assets Liabilities	-396 246	-476 449	-186 692	-359 232	-297 219	-197 123	-29 423
Number Shares Issued Fully Paid		100
Other Creditors	20 212	135 242		18 758	484	492	374
Other Taxation Social Security Payable	98 981	29 759
Par Value Share	1	1
Prepayments Accrued Income			340	20 176	2 776	2 283	40 387
Property Plant Equipment Gross Cost	603 035	1 230 595	687 193	686 993	688 962	701 006	702 451
Provisions For Liabilities Balance Sheet Subtotal	47 768	79 193	79 193
Raw Materials Consumables			10 000	10 000
Taxation Including Deferred Taxation Balance Sheet Subtotal			15 481	12 796	9 663	6 530	6 530
Taxation Social Security Payable			29 370	-5 431	21 608	10 660	120 714
Total Additions Including From Business Combinations Property Plant Equipment		627 560	102 494
Total Assets Less Current Liabilities	159 050	641 818	443 469	200 593	195 219	236 089	333 821
Total Borrowings		247 260
Trade Creditors Trade Payables	59 314	186 040	41 859	30 684	19 132	27 607	49 997
Trade Debtors Trade Receivables		6 052	5 026	16 562	2 047	19 201	5 636
Value-added Tax Payable					55 270	31 552
Advances Credits Directors			29 960
Advances Credits Repaid In Period Directors				29 960
Amount Specific Advance Or Credit Directors		8 336	29 960
Amount Specific Advance Or Credit Made In Period Directors			21 624
Amount Specific Advance Or Credit Repaid In Period Directors				29 960
Creditors Due Within One Year	510 257
Number Shares Allotted	100
Provisions For Liabilities Charges	47 768
Share Capital Allotted Called Up Paid	100

Company staff

Ali K.

Role: Director

Appointed: 01 July 2018

Latest update: 14 February 2024

People with significant control

Ali K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 5 November 2016
Start Date For Period Covered By Report	2015-02-06
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	5 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Yakinori Bristol Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali K.

Colin A.

Ali K.

People with significant control

Ali K.

Accounts Documents

Company filings

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