Bristol Conspiracy Pub started in year 2015 as Private Limited Company with registration number 09386728. The Bristol Conspiracy Pub company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bristol at 291 North Street. Postal code: BS3 1JP.
The firm has 4 directors, namely Rebecca N., Guy N. and George F. and others. Of them, Sam B. has been with the company the longest, being appointed on 13 January 2015 and Rebecca N. and Guy N. and George F. have been with the company for the least time - from 1 February 2017. As of 6 May 2024, there were 2 ex directors - Simon B., Natasha M. and others listed below. There were no ex secretaries.
Office Address | 291 North Street |
Office Address2 | Bedminster |
Town | Bristol |
Post code | BS3 1JP |
Country of origin | United Kingdom |
Registration Number | 09386728 |
Date of Incorporation | Tue, 13th Jan 2015 |
Industry | Public houses and bars |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (96 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is George F. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Natasha M. This PSC owns 25-50% shares.
George F.
Notified on | 20 August 2017 |
Nature of control: |
25-50% shares |
Natasha M.
Notified on | 6 April 2016 |
Ceased on | 20 August 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 34 523 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 74 776 | |||||||
Cash Bank On Hand | 74 776 | 43 466 | 55 523 | 251 656 | 213 356 | 368 796 | 473 895 | 578 233 |
Current Assets | 82 952 | 65 408 | 82 439 | 356 980 | 336 284 | 399 587 | 702 316 | 784 341 |
Debtors | 1 414 | 12 011 | 10 139 | 65 765 | 122 928 | 20 540 | 199 563 | 179 821 |
Net Assets Liabilities | 217 956 | 155 894 | 377 685 | 573 172 | ||||
Other Debtors | 1 414 | 1 762 | 3 933 | 3 018 | 38 752 | 13 918 | 95 994 | 81 429 |
Property Plant Equipment | 871 | 21 435 | 30 332 | 54 981 | 75 443 | 92 391 | 109 432 | |
Stocks Inventory | 6 762 | |||||||
Tangible Fixed Assets | 871 | |||||||
Total Inventories | 6 762 | 9 931 | 16 777 | 39 559 | 10 251 | 28 858 | 26 287 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 34 522 | |||||||
Shareholder Funds | 34 523 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 218 | 4 314 | 9 199 | 18 714 | 30 363 | 43 361 | 56 903 | 100 461 |
Additional Provisions Increase From New Provisions Recognised | 7 145 | 18 467 | ||||||
Amounts Owed By Group Undertakings | 8 200 | 18 505 | 6 522 | 93 641 | 88 327 | |||
Amounts Owed To Group Undertakings | 1 018 | 1 169 | 6 495 | |||||
Average Number Employees During Period | 15 | 21 | 38 | 31 | 27 | 48 | 48 | |
Bank Borrowings | 217 500 | 172 833 | ||||||
Bank Borrowings Overdrafts | 5 928 | 135 000 | 172 833 | 46 000 | ||||
Creditors | 49 300 | 86 576 | 83 338 | 204 394 | 193 771 | 135 000 | 172 833 | 126 833 |
Creditors Due Within One Year | 49 300 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 096 | 4 885 | 9 515 | 11 649 | 12 998 | 19 072 | 6 259 | |
Net Current Assets Liabilities | 33 652 | -21 168 | -899 | 152 586 | 142 513 | 198 503 | 448 231 | 525 385 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 8 358 | 8 358 | ||||||
Other Creditors | 10 713 | 61 881 | 11 071 | 11 480 | 33 065 | 24 310 | 28 219 | 16 784 |
Other Taxation Social Security Payable | 19 681 | 9 213 | 25 913 | 88 524 | 112 411 | 121 585 | 124 993 | 80 727 |
Par Value Share | 0 | 0 | 0 | |||||
Property Plant Equipment Gross Cost | 1 089 | 25 749 | 39 531 | 73 695 | 105 806 | 135 752 | 166 335 | 300 693 |
Provisions | 7 145 | 25 612 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 7 145 | 25 612 | ||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 1 089 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 089 | |||||||
Tangible Fixed Assets Depreciation | 218 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 218 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 24 660 | 13 782 | 34 164 | 32 111 | 29 946 | 61 887 | 134 358 | |
Total Assets Less Current Liabilities | 34 523 | 267 | 29 433 | 207 567 | 217 956 | 290 894 | 557 663 | 725 617 |
Trade Creditors Trade Payables | 17 888 | 15 482 | 45 185 | 97 895 | 42 367 | 40 189 | 56 206 | 115 445 |
Trade Debtors Trade Receivables | 2 049 | 6 206 | 62 747 | 65 671 | 100 | 9 928 | 10 065 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 530 | |||||||
Disposals Property Plant Equipment | 31 304 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 26th, January 2024 |
accounts | Free Download (10 pages) |
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