Spitfire Restaurant started in year 2013 as Private Limited Company with registration number 08714134. The Spitfire Restaurant company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bristol at 6 Mapstone Rise. Postal code: BS30 9DL.
The firm has 2 directors, namely Rianne S., Izak S.. Of them, Izak S. has been with the company the longest, being appointed on 1 October 2013 and Rianne S. has been with the company for the least time - from 17 March 2020. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Mapstone Rise |
Office Address2 | Longwell Green |
Town | Bristol |
Post code | BS30 9DL |
Country of origin | United Kingdom |
Registration Number | 08714134 |
Date of Incorporation | Tue, 1st Oct 2013 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we found, there is Rianne S. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Izak S. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Rianne S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Izak S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 | 34 794 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 333 826 | 439 752 | 411 240 | 420 238 | 391 272 | 313 379 | 729 638 | 819 768 | ||
Current Assets | 2 | 141 590 | 340 926 | 446 852 | 507 049 | 476 928 | 413 194 | 330 225 | 741 638 | 831 268 |
Debtors | 84 483 | 45 907 | 21 922 | 16 846 | 12 000 | 11 500 | ||||
Net Assets Liabilities | 296 904 | 442 649 | 487 020 | 449 112 | 385 286 | 378 188 | 656 725 | 720 880 | ||
Other Debtors | 84 483 | 45 907 | 21 922 | 500 | 500 | |||||
Property Plant Equipment | 126 243 | 107 246 | 93 194 | 114 267 | 104 608 | 80 244 | 89 290 | 148 903 | ||
Total Inventories | 7 100 | 7 100 | 11 326 | 10 783 | ||||||
Cash Bank In Hand | 2 | 141 040 | 333 826 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 34 794 | 317 655 | |||||||
Stocks Inventory | 550 | 7 100 | ||||||||
Tangible Fixed Assets | 107 798 | 126 243 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 34 792 | 317 653 | ||||||||
Shareholder Funds | 2 | 34 794 | ||||||||
Other | ||||||||||
Version Production Software | 2 020 | 2 021 | ||||||||
Accrued Liabilities | 2 500 | 13 534 | 37 800 | 22 386 | 9 332 | 22 124 | 150 958 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 45 469 | 83 646 | 127 859 | 180 750 | 182 392 | 219 553 | 263 711 | 326 040 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 19 180 | 30 161 | 78 964 | 45 722 | 13 837 | 53 204 | 121 942 | |||
Average Number Employees During Period | 22 | 25 | 27 | 35 | 30 | 33 | 32 | |||
Corporation Tax Payable | 55 149 | 59 536 | ||||||||
Creditors | 170 265 | 111 449 | 113 223 | 142 083 | 132 516 | 32 281 | 174 203 | 259 291 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 45 000 | 281 250 | 236 250 | 191 250 | 146 250 | 101 250 | 56 250 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 38 177 | 44 213 | 57 891 | 55 381 | 37 576 | 44 158 | 62 329 | |||
Loans From Directors | 2 544 | 2 166 | 961 | 488 | 807 | |||||
Net Current Assets Liabilities | 2 | -73 004 | 191 412 | 335 403 | 393 826 | 334 845 | 280 678 | 297 944 | 567 435 | 571 977 |
Nominal Value Allotted Share Capital | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||
Number Shares Allotted | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | |
Other Creditors | 67 739 | 15 592 | 10 173 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 000 | 53 739 | 415 | |||||||
Other Disposals Property Plant Equipment | 5 000 | 53 739 | 1 040 | |||||||
Other Taxation Social Security Payable | 38 970 | 30 281 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 11 250 | 11 500 | 11 500 | |||||||
Property Plant Equipment Gross Cost | 171 712 | 190 892 | 221 053 | 295 017 | 287 000 | 299 797 | 353 001 | 474 943 | ||
Raw Materials Consumables | 7 100 | 11 326 | 10 783 | |||||||
Recoverable Value-added Tax | 5 096 | |||||||||
Taxation Social Security Payable | 89 817 | 81 851 | 64 162 | 71 282 | 21 098 | 116 630 | 56 281 | |||
Trade Creditors Trade Payables | 8 407 | 6 040 | 5 499 | 40 121 | 38 848 | 890 | 12 766 | 10 103 | ||
Value-added Tax Payable | 22 195 | 41 142 | ||||||||
Advances Credits Directors | 28 250 | 26 627 | ||||||||
Advances Credits Made In Period Directors | 28 250 | 652 | ||||||||
Advances Credits Repaid In Period Directors | 2 275 | |||||||||
Amount Specific Advance Or Credit Directors | 28 250 | 26 627 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 28 250 | 652 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 275 | |||||||||
Capital Employed | 34 794 | 317 655 | ||||||||
Creditors Due Within One Year | 214 594 | 149 514 | ||||||||
Fixed Assets | 107 798 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 127 232 | 44 480 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 127 232 | 171 712 | ||||||||
Tangible Fixed Assets Depreciation | 19 434 | 45 469 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 434 | 26 035 | ||||||||
Total Assets Less Current Liabilities | 2 | 34 794 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 1st October 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy