Founded in 2014, Old City Trading, classified under reg no. 09077834 is an active company. Currently registered at 30 Clare Street BS1 1YH, Bristol the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 3 directors, namely Jason M., Kevin S. and Nathan-John L.. Of them, Nathan-John L. has been with the company the longest, being appointed on 9 June 2014 and Jason M. and Kevin S. have been with the company for the least time - from 21 November 2017. As of 19 April 2024, there were 2 ex directors - Tommy L., Joanna C. and others listed below. There were no ex secretaries.
Office Address | 30 Clare Street |
Town | Bristol |
Post code | BS1 1YH |
Country of origin | United Kingdom |
Registration Number | 09077834 |
Date of Incorporation | Mon, 9th Jun 2014 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
The register of persons with significant control that own or have control over the company consists of 3 names. As we found, there is Nathan L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Kevin S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jason M., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Nathan L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kevin S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jason M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -60 407 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 22 813 | ||||||||
Cash Bank On Hand | 36 783 | 16 294 | 788 | 4 561 | 900 | ||||
Current Assets | 79 236 | 54 376 | 186 901 | 117 445 | 239 777 | 195 886 | |||
Debtors | 25 126 | 21 323 | 167 821 | 93 276 | 220 288 | 195 886 | 216 676 | 104 035 | 65 978 |
Net Assets Liabilities | 3 201 | -18 034 | 1 370 | -98 265 | -26 357 | -70 165 | -94 902 | ||
Other Debtors | 30 | 478 | 167 821 | 73 265 | 221 557 | 195 886 | 198 765 | 104 035 | 65 978 |
Property Plant Equipment | 194 089 | 224 943 | 196 462 | 169 823 | 173 725 | 129 584 | 85 777 | 61 040 | |
Stocks Inventory | 17 327 | ||||||||
Tangible Fixed Assets | 194 089 | ||||||||
Total Inventories | 17 327 | 16 759 | 18 292 | 19 608 | 18 589 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | -60 507 | ||||||||
Shareholder Funds | -60 407 | ||||||||
Other | |||||||||
Accrued Liabilities | 28 264 | 3 947 | 6 650 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 956 | 74 096 | 107 662 | 134 301 | 180 014 | 224 155 | 267 962 | 292 699 | 300 178 |
Average Number Employees During Period | 24 | 24 | 24 | ||||||
Bank Borrowings Overdrafts | 76 667 | 61 558 | 53 408 | 40 728 | 12 800 | 14 402 | |||
Corporation Tax Payable | 975 | ||||||||
Corporation Tax Recoverable | 975 | ||||||||
Creditors | 333 732 | 276 118 | 76 667 | 61 558 | 53 408 | 40 728 | 12 800 | 259 977 | 221 921 |
Creditors Due Within One Year | 319 732 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 672 | ||||||||
Disposals Property Plant Equipment | 672 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 39 140 | 34 238 | 26 639 | 45 713 | 44 141 | 43 807 | 24 737 | 7 479 | |
Merchandise | 17 327 | 16 759 | 18 292 | ||||||
Net Current Assets Liabilities | -254 496 | -221 742 | -137 829 | -106 895 | -218 582 | -115 213 | -143 142 | -155 942 | -155 943 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 130 232 | 71 211 | 25 494 | 40 893 | 140 554 | 175 840 | 220 312 | 221 440 | 221 921 |
Other Taxation Social Security Payable | 4 370 | 12 358 | 78 453 | 51 788 | 73 750 | ||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 25 096 | 20 845 | 30 746 | ||||||
Profit Loss | 63 608 | ||||||||
Property Plant Equipment Gross Cost | 229 045 | 299 039 | 304 124 | 304 124 | 353 739 | 353 739 | 353 739 | 353 739 | |
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 229 045 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 229 045 | ||||||||
Tangible Fixed Assets Depreciation | 34 956 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 34 956 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 69 994 | 5 757 | 49 615 | ||||||
Total Assets Less Current Liabilities | -60 407 | 3 201 | 58 633 | 62 928 | -44 857 | 14 371 | -57 365 | -94 902 | -102 382 |
Trade Creditors Trade Payables | 103 363 | 71 880 | 129 939 | 66 410 | 208 352 | 93 402 | 105 324 | 24 135 | |
Trade Debtors Trade Receivables | 20 011 | -1 269 | 17 911 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 14th, December 2023 |
accounts | Free Download (7 pages) |
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