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Boutique & Breakfast Limited BRISTOL

Founded in 2010, Boutique & Breakfast, classified under reg no. 07229766 is an active company. Currently registered at Number 38 Clifton 38 Upper Belgrave Road BS8 2XN, Bristol the company has been in the business for fourteen years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.

The company has 2 directors, namely Adam D., Michael D.. Of them, Adam D., Michael D. have been with the company the longest, being appointed on 6 May 2010. As of 26 April 2024, there was 1 ex director - John K.. There were no ex secretaries.

Boutique & Breakfast Limited Address / Contact

Office Address Number 38 Clifton 38 Upper Belgrave Road
Office Address2 Clifton
Town Bristol
Post code BS8 2XN
Country of origin United Kingdom

Company Information / Profile

Registration Number 07229766
Date of Incorporation Wed, 21st Apr 2010
Industry Hotels and similar accommodation
End of financial Year 30th April
Company age 14 years old
Account next due date Wed, 31st Jan 2024 (86 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 5th May 2024 (2024-05-05)
Last confirmation statement dated Fri, 21st Apr 2023

Company staff

Adam D.

Position: Director

Appointed: 06 May 2010

Michael D.

Position: Director

Appointed: 06 May 2010

John K.

Position: Director

Appointed: 21 April 2010

Resigned: 06 May 2010

Aci Secretaries Limited

Position: Corporate Secretary

Appointed: 21 April 2010

Resigned: 06 May 2010

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Michael D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Adam D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Michael D.

Notified on 8 October 2020
Nature of control: 25-50% voting rights
25-50% shares

Adam D.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth-279 117-278 924       
Balance Sheet
Cash Bank On Hand 9 38028 04427 04718 92617 67613 40050 22647 868
Current Assets380 98238 24548 28644 64042 23428 19629 51575 76066 451
Debtors29 90325 48117 07314 73418 8947 99413 50323 52114 329
Net Assets Liabilities -278 924-275 207-386 079-408 596-442 162-531 244-412 173-335 944
Other Debtors 22 90815 990263    2 076
Property Plant Equipment 1 745 3392 942 5353 306 5363 277 6013 235 4033 208 0943 189 700 
Total Inventories 3 3843 1692 8594 4142 5262 6122 0134 254
Cash Bank In Hand348 1059 380       
Intangible Fixed Assets35 71726 500       
Stocks Inventory2 9743 384       
Tangible Fixed Assets1 415 8281 745 339       
Reserves/Capital
Called Up Share Capital120120       
Profit Loss Account Reserve-279 237-279 044       
Shareholder Funds-279 117-278 924       
Other
Accumulated Amortisation Impairment Intangible Assets 58 58566 38574 18581 98585 08585 0857 085 
Accumulated Depreciation Impairment Property Plant Equipment 220 240257 371295 107321 108367 968414 318433 128451 309
Bank Borrowings Overdrafts 290 0001 542 5001 850 0001 850 0001 850 0001 924 8681 882 01410 648
Creditors 1 965 3663 150 0503 610 3973 598 3973 569 5973 658 4653 525 840157 587
Increase From Amortisation Charge For Year Intangible Assets  7 8007 8007 8003 100   
Increase From Depreciation Charge For Year Property Plant Equipment  37 13137 73650 01046 86047 01218 81018 181
Intangible Assets 26 50018 70010 9003 100    
Intangible Assets Gross Cost 85 08585 08585 08585 08585 08585 0857 085 
Net Current Assets Liabilities245 463-85 397-86 392-93 118-90 900-107 968-80 873-76 033-91 136
Number Shares Issued Fully Paid  120120120120120120120
Other Creditors 1 675 3661 607 5502 494224-14218142202
Other Disposals Property Plant Equipment   30 000     
Other Taxation Social Security Payable 15 08810 2792291 1127436522 4831 126
Par Value Share  1111111
Property Plant Equipment Gross Cost 1 965 5793 199 9063 601 6433 598 7093 603 3713 622 4123 622 8282 688 296
Total Additions Including From Business Combinations Property Plant Equipment  1 234 327431 73620 4654 66220 2374166 408
Total Assets Less Current Liabilities1 697 0081 686 4422 874 8433 224 3183 189 8013 127 4353 127 2213 113 6672 679 286
Trade Creditors Trade Payables 16 22022 50935 95424 51010 48711 49823 59228 001
Trade Debtors Trade Receivables 2 5731 083263     
Accrued Liabilities   19 15818 13938 01616 91622 39019 671
Amounts Owed To Directors   77 40077 400    
Average Number Employees During Period   7111010109
Bank Borrowings   1 850 0001 850 0001 850 0001 924 8689 7021 481 994
Disposals Decrease In Depreciation Impairment Property Plant Equipment    24 009 662  
Disposals Property Plant Equipment    23 399 1 196 407 505
Fixed Assets1 451 5451 771 839 3 317 4363 280 7013 235 4033 208 0943 189 7002 770 422
Other Remaining Borrowings   120 000120 000120 000120 000120 000120 000
Prepayments   14 47118 8947 99413 50323 52112 253
Unpaid Contributions To Pension Schemes   408352    
Value-added Tax Payable   2 11511 397    
Creditors Due After One Year1 976 1251 965 366       
Creditors Due Within One Year135 519123 642       
Intangible Fixed Assets Aggregate Amortisation Impairment49 36858 585       
Intangible Fixed Assets Amortisation Charged In Period 9 217       
Intangible Fixed Assets Cost Or Valuation85 08585 085       
Tangible Fixed Assets Additions 370 993       
Tangible Fixed Assets Cost Or Valuation1 594 5861 965 579       
Tangible Fixed Assets Depreciation178 758220 240       
Tangible Fixed Assets Depreciation Charged In Period 41 482       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates April 21, 2023
filed on: 3rd, May 2023 		Free Download (4 pages)

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