Bristol And Bath Concrete Limited in Bristol, BS30 8TY

Description

Data updated on: 01-11-2023

Bristol And Bath Concrete Limited can be gotten hold of in 2a St. Ivel Way, in Bristol. The firm area code is BS30 8TY. Bristol And Bath Concrete has been in this business since the company was registered on Friday 8th October 2004. The firm Companies House Registration Number is 05254364. This firm's classified under the NACE and SIC code 23630 which stands for Manufacture of ready-mixed concrete. 2022-12-31 is the last time the accounts were reported.

In this company, all of director's assignments have so far been met by Leonard W. and Gordon O.. Within the group of these two people, Gordon O. has administered company the longest, having become a vital part of company's Management Board on 2004. Furthermore, the director's assignments are regularly backed by a secretary - Gordon O., who was chosen by the company in March 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	195 873	211 529	272 895	339 815	474 081

Balance Sheet
Cash Bank On Hand						709 346	62 383	101 878	17 630
Current Assets	1 896 667	1 877 791	1 953 765	2 493 822	2 759 324	2 955 985	2 266 672	2 532 739	2 272 270
Debtors	1 646 229	1 694 659	1 695 870	2 212 490	2 341 392	2 246 639	2 204 289	2 430 860	2 254 640
Net Assets Liabilities						1 445 739	1 661 538	1 525 828	1 276 232
Other Debtors						442 838	252 149	148 607	188 882
Property Plant Equipment						337 490	1 104 200	1 546 001	1 212 598
Cash Bank In Hand	250 438	183 132	257 895	281 332	417 932
Net Assets Liabilities Including Pension Asset Liability	195 873	211 529	272 895	339 815	474 081
Tangible Fixed Assets		13 805	10 521	32 215	317 289

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	195 773	211 429	272 795	339 715	473 981
Shareholder Funds	195 873	211 529	272 895	339 815	474 081

Other Financial Data
Accrued Liabilities								105 860
Accumulated Depreciation Impairment Property Plant Equipment						85 766	255 558	675 582	992 182
Additions Other Than Through Business Combinations Property Plant Equipment								861 825
Amounts Owed By Related Parties								148 608	1 628 643
Amounts Owed To Group Undertakings									245 218
Average Number Employees During Period						3	3	4	5
Bank Borrowings								689 500	532 080
Bank Borrowings Overdrafts								417 640	359 234
Corporation Tax Payable						265 357	224 966	49 452
Creditors						1 780 238	1 707 389	417 640	359 234
Dividends Paid									9 642
Finance Lease Liabilities Present Value Total								271 860
Fixed Assets		13 805	10 521	32 215	317 289	337 490	1 104 200
Increase From Depreciation Charge For Year Property Plant Equipment							169 792	420 024	332 507
Net Current Assets Liabilities	195 873	199 902	264 110	312 040	220 250	1 175 747	559 283	415 182	534 223
Number Shares Issued Fully Paid									100
Other Creditors						332 052	766 864	486 102	253 381
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 908
Other Disposals Property Plant Equipment									24 803
Other Remaining Borrowings								241
Other Taxation Social Security Payable						2 703	3 463	12 711	176 545
Par Value Share		1		1	1				1
Prepayments								13 530
Profit Loss								-135 710	-239 954
Property Plant Equipment Gross Cost						423 256	1 359 758	2 221 583	2 204 780
Provisions For Liabilities Balance Sheet Subtotal						67 498	1 945	17 715	111 355
Taxation Social Security Payable							3 463	12 710
Total Additions Including From Business Combinations Property Plant Equipment									8 000
Total Assets Less Current Liabilities	195 873	213 707	274 631	344 255	537 539	1 513 237	1 663 483	1 961 183	1 746 821
Total Borrowings								689 741	532 080
Trade Creditors Trade Payables						1 180 126	937 062	1 235 736	890 057
Trade Debtors Trade Receivables						1 803 801	1 952 140	2 268 723	437 115
Advances Credits Directors					50 107	107	4 928
Advances Credits Repaid In Period Directors						50 000
Creditors Due Within One Year	1 700 794	1 677 889	1 689 655	2 181 782	2 539 074
Number Shares Allotted		100		100	100
Provisions For Liabilities Charges		2 178	1 736	4 440	63 458
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		18 425	292	32 500	294 540
Tangible Fixed Assets Cost Or Valuation		18 425	18 717	32 967	327 507
Tangible Fixed Assets Depreciation		4 620	8 196	752	10 218
Tangible Fixed Assets Depreciation Charged In Period		4 620	3 576	3 107	9 466
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 551
Tangible Fixed Assets Disposals				18 250