Founded in 2016, The Strawberry Thief, classified under reg no. 10187419 is an active company. Currently registered at 26 Broad Street BS1 2HG, Bristol the company has been in the business for 8 years. Its financial year was closed on May 30 and its latest financial statement was filed on 2022/05/31.
The firm has one director. Michael H., appointed on 18 May 2016. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Aimee S.. There were no ex secretaries.
Office Address | 26 Broad Street |
Town | Bristol |
Post code | BS1 2HG |
Country of origin | United Kingdom |
Registration Number | 10187419 |
Date of Incorporation | Wed, 18th May 2016 |
Industry | Public houses and bars |
End of financial Year | 30th May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Michael H. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Michael H.
Notified on | 18 May 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-30 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 329 | 2 272 | 20 469 | 50 | ||||
Current Assets | 8 946 | 8 946 | 13 433 | 8 329 | 4 422 | |||
Debtors | 2 000 | 2 150 | 7 308 | 3 226 | 3 638 | |||
Net Assets Liabilities | -61 751 | -61 751 | -103 409 | -158 883 | -178 087 | -204 775 | -240 883 | -281 442 |
Other Debtors | 2 000 | 2 000 | 7 308 | |||||
Property Plant Equipment | 27 390 | 16 850 | 28 871 | 57 841 | 48 132 | |||
Total Inventories | 5 000 | 6 850 | 12 800 | |||||
Other | ||||||||
Accrued Liabilities | 8 020 | 4 089 | ||||||
Accrued Liabilities Deferred Income | 4 089 | 2 226 | 5 040 | 3 580 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 020 | 3 020 | 8 020 | 8 020 | ||||
Accumulated Amortisation Impairment Intangible Assets | 36 000 | 48 000 | 60 000 | 60 000 | 60 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 30 558 | 42 410 | 54 808 | 65 544 | 78 889 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 312 | |||||||
Amounts Owed To Directors | 4 198 | 4 198 | 4 847 | 18 123 | ||||
Average Number Employees During Period | 8 | 8 | 7 | 11 | 10 | |||
Bank Borrowings | 8 791 | 1 247 | ||||||
Bank Borrowings Overdrafts | 1 247 | 45 806 | 33 205 | 32 798 | ||||
Creditors | 23 181 | 23 181 | 48 160 | 79 382 | 132 447 | 177 006 | 191 367 | 184 079 |
Finance Lease Liabilities Present Value Total | 26 962 | 20 081 | ||||||
Financial Commitments Other Than Capital Commitments | 72 000 | 56 000 | ||||||
Financial Liabilities | 131 200 | 131 200 | ||||||
Fixed Assets | 86 704 | 86 704 | 70 538 | 51 390 | 28 850 | |||
Increase From Amortisation Charge For Year Intangible Assets | 12 000 | 12 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 852 | 12 398 | 10 736 | 13 345 | ||||
Intangible Assets | 24 000 | 12 000 | ||||||
Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||
Net Current Assets Liabilities | -14 235 | -14 235 | -34 727 | -71 053 | -74 490 | |||
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 18 678 | 11 291 | 131 200 | 131 200 | 131 200 | |||
Other Remaining Borrowings | 131 200 | 131 200 | ||||||
Other Taxation Payable | 35 553 | 18 017 | 26 604 | 68 106 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 57 948 | 59 260 | 83 679 | 123 385 | 127 021 | |||
Taxation Social Security Payable | 23 239 | 35 553 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 24 419 | 39 706 | 3 636 | |||||
Total Assets Less Current Liabilities | 72 469 | 72 469 | 35 811 | -19 663 | -45 640 | |||
Total Borrowings | 8 791 | 1 247 | ||||||
Trade Creditors Trade Payables | 28 674 | 24 237 | 47 514 | 51 448 | 48 350 | |||
Trade Debtors Trade Receivables | 150 | |||||||
Useful Life Intangible Assets Years | 5 | 5 | ||||||
Useful Life Property Plant Equipment Years | 5 | 5 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/05/18 filed on: 22nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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