South West Retail Enterprises started in year 2015 as Private Limited Company with registration number 09473735. The South West Retail Enterprises company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bristol at Burra Cafe. Postal code: BS6 6TB.
The company has 2 directors, namely Jacob H., Luke M.. Of them, Jacob H., Luke M. have been with the company the longest, being appointed on 29 January 2021. As of 6 May 2024, there were 5 ex directors - Jennifer P., Nigel P. and others listed below. There were no ex secretaries.
| Office Address | Burra Cafe |
| Office Address2 | 7 Lower Redland Road |
| Town | Bristol |
| Post code | BS6 6TB |
| Country of origin | United Kingdom |
| Registration Number | 09473735 |
| Date of Incorporation | Thu, 5th Mar 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 29 January 2021
Position: Director
Appointed: 29 January 2021
The list of persons with significant control who own or control the company consists of 4 names. As BizStats discovered, there is Luke M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jacob H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jennifer R., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Luke M.
| Notified on | 29 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jacob H.
| Notified on | 29 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jennifer R.
| Notified on | 5 March 2017 |
| Ceased on | 29 January 2021 |
| Nature of control: |
significiant influence or control |
Kate G.
| Notified on | 5 March 2017 |
| Ceased on | 29 January 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 5 758 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 693 | |||||||
| Cash Bank On Hand | 1 693 | 3 006 | 1 771 | 3 127 | 12 132 | 240 | 66 932 | 25 399 |
| Current Assets | 9 043 | 4 436 | 7 529 | 17 665 | 24 530 | 1 518 | 73 022 | 33 062 |
| Debtors | 2 650 | 488 | 4 802 | 13 554 | 11 798 | 678 | 5 340 | 6 163 |
| Net Assets Liabilities | 5 758 | 2 483 | 1 293 | 8 383 | -1 567 | 5 060 | 77 595 | 77 259 |
| Property Plant Equipment | 10 585 | 14 577 | 12 356 | 11 904 | 10 103 | 9 334 | 40 398 | 101 597 |
| Stocks Inventory | 4 700 | |||||||
| Tangible Fixed Assets | 10 585 | |||||||
| Total Inventories | 4 700 | 942 | 956 | 984 | 600 | 600 | 750 | 1 500 |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 5 658 | |||||||
| Shareholder Funds | 5 758 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 2 650 | 1 789 | 726 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 000 | 5 000 | 1 789 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 690 | 4 776 | 6 997 | 9 126 | 10 927 | 11 696 | 14 309 | 20 841 |
| Average Number Employees During Period | 14 | 9 | 6 | 9 | 6 | 11 | 20 | |
| Creditors | 13 870 | 13 760 | 16 244 | 18 924 | 10 000 | 4 019 | 28 149 | 44 502 |
| Creditors Due Within One Year | 13 870 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 400 | 14 400 | 14 400 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 086 | 2 221 | 2 129 | 1 801 | 769 | 2 613 | 6 532 | |
| Net Current Assets Liabilities | -4 827 | -9 324 | -8 715 | -1 259 | 592 | -2 501 | 44 873 | -11 440 |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 12 275 | 19 353 | 19 353 | 21 030 | 21 030 | 21 030 | 54 707 | 122 438 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 770 | 2 348 | 2 262 | 2 262 | 1 773 | 7 676 | 12 898 | |
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 12 275 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 12 275 | |||||||
| Tangible Fixed Assets Depreciation | 1 690 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 690 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 078 | 1 677 | 33 677 | 67 731 | ||||
| Total Assets Less Current Liabilities | 5 758 | 5 253 | 3 641 | 10 645 | 10 695 | 6 833 | 85 271 | 90 157 |
| Advances Credits Directors | 2 650 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-03-05 filed on: 19th, March 2024 |
confirmation statement | Free Download (6 pages) |
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