Founded in 2014, Christmas Steps, classified under reg no. 08838863 is an active company. Currently registered at 7 Soundwell Road BS16 4QG, Bristol the company has been in the business for ten years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has 3 directors, namely David S., Thomas F. and Jake A.. Of them, David S., Thomas F., Jake A. have been with the company the longest, being appointed on 9 January 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Soundwell Road |
| Office Address2 | Staple Hill |
| Town | Bristol |
| Post code | BS16 4QG |
| Country of origin | United Kingdom |
| Registration Number | 08838863 |
| Date of Incorporation | Thu, 9th Jan 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 30th April |
| Company age | 10 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 | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 09 January 2014
Position: Director
Appointed: 09 January 2014
Position: Director
Appointed: 09 January 2014
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is David S. This PSC has 25-50% voting rights and has 25-50% shares.
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | -3 659 | 1 971 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 10 085 | 24 217 | ||||||
| Cash Bank On Hand | 24 217 | 71 268 | 124 486 | 223 265 | 63 174 | 65 121 | 40 731 | |
| Current Assets | 34 108 | 44 522 | 93 651 | 161 953 | 258 382 | 277 428 | 222 000 | 349 470 |
| Debtors | 8 750 | 8 750 | 12 150 | 17 214 | 16 584 | 195 721 | 146 879 | 299 029 |
| Net Assets Liabilities | 1 971 | 43 651 | 89 307 | 160 587 | 205 440 | 163 360 | 253 069 | |
| Net Assets Liabilities Including Pension Asset Liability | -3 659 | 1 971 | ||||||
| Other Debtors | 8 750 | 12 150 | 17 214 | 15 914 | 193 143 | 146 879 | 183 217 | |
| Property Plant Equipment | 76 228 | 73 826 | 70 774 | 69 507 | 69 348 | 65 947 | 867 700 | |
| Stocks Inventory | 15 273 | 11 555 | ||||||
| Tangible Fixed Assets | 80 882 | 76 228 | ||||||
| Total Inventories | 11 555 | 10 233 | 20 253 | 18 533 | 18 533 | 10 000 | 9 710 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -3 759 | 1 871 | ||||||
| Shareholder Funds | -3 659 | 1 971 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 9 841 | 9 971 | 9 221 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 630 | 12 000 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 500 | 12 750 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 384 | 23 811 | 29 035 | 33 920 | 38 574 | 42 467 | 46 668 | |
| Average Number Employees During Period | 35 | 41 | 28 | 30 | 19 | 23 | ||
| Creditors | 37 781 | 37 475 | 34 426 | 34 504 | 34 694 | 7 168 | 772 287 | |
| Creditors Due After One Year | 51 116 | 37 781 | ||||||
| Creditors Due Within One Year | 67 533 | 80 998 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 427 | 5 224 | 4 885 | 4 654 | 3 893 | 4 201 | ||
| Net Current Assets Liabilities | -33 425 | -36 476 | 7 300 | 56 442 | 128 826 | 173 967 | 107 147 | 160 555 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 37 781 | 37 475 | 34 426 | 34 504 | 34 694 | 2 382 | ||
| Other Taxation Social Security Payable | 13 815 | 42 940 | 49 677 | 87 983 | 61 981 | 24 241 | 63 535 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 93 612 | 97 637 | 99 809 | 103 427 | 107 922 | 108 414 | 914 368 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 483 | 3 242 | 3 181 | 2 566 | 2 899 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 90 362 | 3 250 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 90 362 | 93 612 | ||||||
| Tangible Fixed Assets Depreciation | 9 480 | 17 384 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 480 | 7 904 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 025 | 2 172 | 3 618 | 4 495 | 492 | 805 954 | ||
| Total Assets Less Current Liabilities | 47 457 | 39 752 | 81 126 | 127 216 | 198 333 | 243 315 | 173 094 | 1 028 255 |
| Trade Creditors Trade Payables | 44 032 | 30 320 | 45 299 | 39 073 | 38 980 | 38 980 | 23 932 | |
| Trade Debtors Trade Receivables | 670 | 2 578 | ||||||
| Accrued Liabilities Deferred Income | 2 500 | 2 500 | 2 500 | |||||
| Bank Borrowings Overdrafts | 54 385 | |||||||
| Corporation Tax Payable | 30 065 | 21 225 | 42 181 | |||||
| Profit Loss | -42 080 | 89 709 | ||||||
| Recoverable Value-added Tax | 115 812 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/09 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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