Bristol And Bath Developments Limited in Bristol, BS30 8TY

Description

Data updated on: 01-11-2023

Bristol And Bath Developments is a firm situated at BS30 8TY Bristol at 2a St. Ivel Way. The company has been operating since 2014 and is registered under the registration number 08882050. The company has been operating on the British market for ten years now and company official status is active. The company's Standard Industrial Classification Code is 41100 which stands for Development of building projects. Saturday 31st December 2022 is the last time the company accounts were reported.

In order to satisfy its clientele, the company is consistently developed by a number of four directors who are, to enumerate a few, Duncan H., Peter R. and Leonard W.. Their mutual commitment has been of great importance to this specific company for 2 years.

Executives who control the firm include: Gordon O. has substantial control or influence over the company. Lgw Group Limited has substantial control or influence over the company. This company can be reached in Bristol at St. Ivel Way, Warmley, BS30 8TY and was registered as a PSC under the reg no 09036580.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-26 857	-29 611

Balance Sheet
Cash Bank On Hand			38 197	15 511	315	710	1 967	5 666	53 294
Current Assets	44 196	51 018	158 297	15 561	3 295	1 416	27 170	10 295	56 441
Debtors	220	175	120 100	50	2 980	706	25 203	4 629	3 147
Net Assets Liabilities			42 125	106 245	152 516	132 686	416 283	386 261	316 754
Other Debtors			100	50	2 980	706	50	4 629	3 147
Property Plant Equipment			447 891	435 883	420 343	404 046	399 067	397 967	1 567 882
Cash Bank In Hand	43 976	50 843
Net Assets Liabilities Including Pension Asset Liability	-26 857	-29 611
Tangible Fixed Assets	352 240	352 240

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-26 957	-29 711
Shareholder Funds	-26 857	-29 611

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 925	23 225	39 525	55 821	1 100	2 200	3 300
Additions Other Than Through Business Combinations Property Plant Equipment									1 171 015
Amounts Owed By Related Parties							25 153
Amounts Owed To Group Undertakings					236 207	262 847		18 000	34 000
Average Number Employees During Period						1	1	1
Balances Amounts Owed To Related Parties								18 000
Bank Borrowings									1 049 681
Bank Borrowings Overdrafts									1 049 681
Corporation Tax Payable				17 194	13 951		3 213	3 213
Creditors			552 408	337 224	266 244	270 994	9 118	22 947	1 308 724
Fixed Assets	352 240	352 240	447 891	435 883	420 343
Increase From Depreciation Charge For Year Property Plant Equipment				16 300	16 300	16 296	1 100	1 100	1 100
Net Current Assets Liabilities	-379 097	-381 851	-394 111	-321 663	-262 949	-269 578	18 052	-12 652	-1 252 283
Number Shares Issued Fully Paid						100	100	100
Other Creditors			533 410	295 530	243 814	7 607
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							55 821
Other Disposals Property Plant Equipment							65 200
Other Taxation Social Security Payable			13 925	19 604			5 365
Par Value Share	1	1				1	1	1
Property Plant Equipment Gross Cost			454 816	459 108	459 867	459 867	400 167	400 167	1 571 182
Provisions For Liabilities Balance Sheet Subtotal			11 655	7 975	4 878	1 782	836	-946	-1 155
Total Additions Including From Business Combinations Property Plant Equipment							5 500
Total Assets Less Current Liabilities	-26 857	-29 611	53 780	114 220	157 394	134 468	417 119	385 315	315 599
Total Borrowings									1 049 681
Trade Creditors Trade Payables			5 073	4 896	8 479	540	540	1 734	225 043
Trade Debtors Trade Receivables			120 000
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment									394 667
Advances Credits Directors		100	100	7 557	7 557
Advances Credits Made In Period Directors				7 657
Creditors Due Within One Year	423 293	432 869
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	352 240
Tangible Fixed Assets Cost Or Valuation	352 240	352 240
Amount Specific Advance Or Credit Directors	50	50

Company staff

Duncan H.

Role: Director

Appointed: 10 January 2022

Latest update: 6 March 2024

Peter R.

Role: Director

Appointed: 10 January 2022

Latest update: 6 March 2024

Leonard W.

Role: Director

Appointed: 07 February 2014

Latest update: 6 March 2024

Gordon O.

Role: Director

Appointed: 07 February 2014

Latest update: 6 March 2024

People with significant control

Gordon O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Lgw Group Limited

Address: 2 St. Ivel Way, Warmley, Bristol, BS30 8TY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 09036580

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-02-07
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 August 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Bristol And Bath Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan H.

Peter R.

Leonard W.

Gordon O.

People with significant control

Gordon O.

Lgw Group Limited

Accounts Documents

Company filings

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