Founded in 2017, The Bristol Loaf, classified under reg no. 10602094 is an active company. Currently registered at 1 Merrywood Road BS3 1DY, Bristol the company has been in the business for 7 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022.
The firm has 2 directors, namely Gary D., Alexandra C.. Of them, Gary D., Alexandra C. have been with the company the longest, being appointed on 6 February 2017. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Merrywood Road |
Town | Bristol |
Post code | BS3 1DY |
Country of origin | United Kingdom |
Registration Number | 10602094 |
Date of Incorporation | Mon, 6th Feb 2017 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Alexandra C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Gary D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Alexandra C.
Notified on | 6 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gary D.
Notified on | 6 February 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 3 491 | 1 304 | 8 724 | 14 195 | 21 606 |
Current Assets | 35 951 | 54 259 | 165 796 | 128 315 | 132 257 |
Debtors | 500 | 38 230 | 135 072 | 59 761 | 44 651 |
Net Assets Liabilities | -42 590 | -602 | 37 539 | 119 101 | -90 937 |
Other Debtors | 500 | 5 375 | 84 332 | 20 926 | 6 165 |
Property Plant Equipment | 39 641 | 36 083 | 74 670 | 458 885 | 616 601 |
Total Inventories | 4 000 | 14 725 | 22 000 | 54 359 | 66 000 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 336 | 21 862 | 32 922 | 59 383 | 147 266 |
Average Number Employees During Period | 15 | 15 | 29 | 30 | 89 |
Creditors | 80 095 | 68 635 | 42 871 | 16 341 | 15 162 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 526 | 11 060 | 26 461 | 89 333 | |
Net Current Assets Liabilities | -2 136 | 31 950 | 5 740 | -323 443 | -692 376 |
Other Creditors | 80 095 | 68 635 | 42 871 | 16 341 | 15 162 |
Other Taxation Social Security Payable | 11 861 | 17 615 | 18 065 | 63 932 | 370 034 |
Property Plant Equipment Gross Cost | 50 977 | 57 945 | 107 592 | 518 268 | 763 867 |
Total Additions Including From Business Combinations Property Plant Equipment | 6 968 | 49 647 | 410 676 | 252 849 | |
Total Assets Less Current Liabilities | 37 505 | 68 033 | 80 410 | 135 442 | -75 775 |
Trade Creditors Trade Payables | 13 401 | 3 386 | 24 001 | 83 271 | 74 387 |
Trade Debtors Trade Receivables | 10 678 | 32 855 | 50 740 | 38 835 | 38 486 |
Bank Borrowings Overdrafts | 57 753 | 147 186 | 331 859 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 450 | ||||
Disposals Property Plant Equipment | 7 250 | ||||
Finance Lease Liabilities Present Value Total | 26 647 | 33 087 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2022 filed on: 28th, February 2023 |
accounts | Free Download (9 pages) |
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