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Company Information & Financial DataTOBACCO FACTORY ENTERPRISES LIMITED

Registered address:
The Tobacco Factory
Raleigh Road
Bristol
Avon
BS3 1TF
  • T: 0117 902 0344
Status Active
Date Registered 29 May 2003
Company Number 04780414
Company Type N/A
Nature of Business Bars And Restaurants.
Classification Bakers Shops
No. of Employees 139

Directors

Current Date Appointed
Reveal name
Bristol, Avon, BS3
29 May 2003
Reveal name
Bristol, Avon, BS49
29 May 2003
Previous Date Appointed Date Resigned
Reveal name
London, London, NW11
29 May 2003 29 May 2003
Reveal name
London, London, NW11
29 May 2003 29 May 2003
Source: Companies House

Company Accounts

Last accounts made up to

30 April 2024

Next accounts expected due by

30 January 2026

Overdue flag
Overdue
Last annual return made up to

22 November 2024

Next annual return due

20 December 2025

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Apr 2020
£
Year Ending
30 Apr 2021
£
Year Ending
30 Apr 2022
£
Year Ending
30 Apr 2023
£
Year Ending
30 Apr 2024
£
Turnover
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
N/AN/AN/AN/AN/A
Profit Before Tax
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
N/AN/AN/AN/AN/A
No. of Employees
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
4492150144139
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Apr 2020
£
30 Apr 2021
£
30 Apr 2022
£
30 Apr 2023
£
30 Apr 2024
£
Total Asset
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
£940,954£878,377£902,135£806,682£824,176
Current Asset
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
£381,042£272,946£328,945£273,795£318,766
Current Liabilities
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
£395,804£609,370£761,283£767,128£680,091
Net Current Assets
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
£545,150£269,007£140,852£39,554£144,085
Net Current Liabilities
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
£355,321£335,734£517,019£559,310£575,030
Net Worth
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
£468,150£167,142£62,401£-15,483£119,085
Cash
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
£138,207£73,953£1,045£104,572£83,762
Profit & Loss Reserve
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
£545,149£269,006£140,851£39,553£144,084
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Fanatic Design Limited
T:  0117 953 2003
Business Services 04666485
Rebel Television And Media Ltd
Artists 11197290
Waste Source
Waste Disposal 07436742
Queer Space Bristol Cic
T:  020 8509 3898
Alternative Medical Treatments and Therapies 13288487
Something Familiar Ltd
T:  0117 329 3443
Business Services 12164785
Noisy Little Monkey
IT Consultants 06811136
Tobacco Factory Arts Trust
T:  0117 902 0344
Arts The 04536120
Five Acre Farm Cic
T:  0117 902 0060
Farming (Mixed) 15006031
Bad Nature Productions Limited
Artists 12176276
Bristol 24/7 Cic
T:  0117 230 9247
Newspapers Publishing 08904329
Clik
Computer Software (Development) 03908285
Pad Design Trustee Limited
N/A 15061244
Shakespeare At The Tobacco Factory
Theatrical Presentation Companies N/A
Plaster Creative Communications
Public Relations Consultants N/A
Tickbox
Marketing Consultants N/A
Tobacco Factory Cafe Bar
Bar N/A
Pad Design
Architects N/A
Tobacco Factory Theatres
Theatres & Concert Halls N/A
Key: N/A = Not Available
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