18th Amendment started in year 2015 as Private Limited Company with registration number 09414266. The 18th Amendment company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bristol at White Whiskey. Postal code: BS8 2PH.
There is a single director in the firm at the moment - Benjamin A., appointed on 30 January 2015. In addition, a secretary was appointed - Andy M., appointed on 5 March 2019. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | White Whiskey |
Office Address2 | Whiteladies Gate |
Town | Bristol |
Post code | BS8 2PH |
Country of origin | United Kingdom |
Registration Number | 09414266 |
Date of Incorporation | Fri, 30th Jan 2015 |
Industry | Public houses and bars |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2018-07-01 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 | 25 091 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 50 924 | 84 732 | 50 924 | 14 303 | ||||||
Current Assets | 1 | 68 709 | 124 678 | 152 732 | 24 303 | 73 303 | 53 638 | 88 693 | 85 411 | |
Debtors | 9 000 | 34 192 | ||||||||
Net Assets Liabilities | 25 091 | 60 128 | 86 246 | -33 615 | 3 573 | -48 365 | -34 060 | -59 207 | ||
Other Debtors | 9 000 | 34 192 | ||||||||
Property Plant Equipment | 19 157 | 20 091 | 48 152 | 48 152 | 113 218 | 94 703 | 90 124 | |||
Total Inventories | 8 785 | 5 754 | 8 785 | 10 000 | ||||||
Cash Bank In Hand | 1 | 50 924 | ||||||||
Intangible Fixed Assets | 33 125 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 25 091 | ||||||||
Stocks Inventory | 8 785 | |||||||||
Tangible Fixed Assets | 19 157 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Profit Loss Account Reserve | 25 090 | |||||||||
Shareholder Funds | 1 | 25 091 | ||||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 604 | 2 803 | -948 | -7 161 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 1 875 | 3 750 | 1 875 | 1 875 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 381 | 7 113 | ||||||||
Average Number Employees During Period | 5 | 10 | 8 | 7 | 7 | 13 | ||||
Balances Amounts Owed By Related Parties | 23 495 | |||||||||
Balances Amounts Owed To Related Parties | 20 000 | 18 303 | ||||||||
Creditors | 99 396 | 121 617 | 47 294 | 171 136 | 42 433 | 10 496 | 91 631 | 64 731 | ||
Fixed Assets | 52 282 | 51 341 | 57 527 | 90 124 | 70 320 | 53 173 | ||||
Increase Decrease In Property Plant Equipment | 35 691 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 875 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 732 | |||||||||
Intangible Assets | 33 125 | 31 250 | 29 375 | 29 375 | 29 375 | |||||
Intangible Assets Gross Cost | 35 000 | 35 000 | 31 250 | 31 250 | ||||||
Net Current Assets Liabilities | 1 | -24 587 | 133 206 | 108 718 | -146 833 | 30 870 | 43 142 | -11 801 | -40 488 | |
Other Creditors | 85 522 | 80 577 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 100 | 8 528 | 3 280 | 11 761 | 3 997 | |||||
Property Plant Equipment Gross Cost | 22 538 | 27 204 | 48 152 | 83 843 | ||||||
Taxation Social Security Payable | 7 606 | 22 297 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 666 | |||||||||
Total Assets Less Current Liabilities | 1 | 27 695 | 184 548 | 166 246 | -33 615 | 125 573 | 133 266 | 58 519 | 12 685 | |
Trade Creditors Trade Payables | 6 268 | 18 743 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 803 | |||||||||
Accruals Deferred Income | 2 604 | |||||||||
Creditors Due Within One Year | 99 396 | |||||||||
Intangible Fixed Assets Additions | 35 000 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 875 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 875 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 35 000 | |||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 0 | 0 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 22 538 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 22 538 | |||||||||
Tangible Fixed Assets Depreciation | 3 381 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 381 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/06/30 filed on: 20th, March 2023 |
accounts | Free Download (7 pages) |
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