Bristol Spirits Limited in Bristol, BS8 3US

Description

Data updated on: 01-11-2023

Bristol Spirits has been in this business for at least 31 years. Registered under no. 02798803, the firm is listed as a Private Limited Company. You may visit the main office of the firm during business times at the following location: The Old Dairy Weston Road Failand, BS8 3US Bristol. This business's declared SIC number is 46341, that means Wholesale of fruit and vegetable juices, mineral water and soft drinks. 2022-08-31 is the last time the accounts were reported.

Within this particular company, most of director's tasks have been executed by Simon A., Helen K., Dorothy C. and John B.. Amongst these four managers, John B. has been with the company for the longest time, having been a vital part of directors' team since 1993. Moreover, the director's tasks are regularly supported by a secretary - Helen K., who was chosen by this company on 1998-03-25.

John B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 640	146 419	168 757	221 502	300 432

Balance Sheet
Cash Bank On Hand					79 528	658	270	98 483	298 940	152 102
Current Assets	342 577	281 582	540 681	459 982	523 195	517 399	503 434	616 217	886 769	770 725	1 929 266	2 098 965
Debtors	113 827	109 960	318 697	111 191	117 938	100 579	86 222	33 056	146 950	81 059
Net Assets Liabilities					300 432	383 249	438 899	553 635	718 916	718 029	1 417 962	1 648 231
Other Debtors					17 714	9 156	4 273	1 726	922	2 046
Property Plant Equipment					759	832	474	1 547	1 021	534
Total Inventories					360 344	416 162	416 942	484 678	440 879	537 564
Cash Bank In Hand	48 630	630	10 972	167 936	44 913
Net Assets Liabilities Including Pension Asset Liability	105 640	146 419	168 757	221 502	300 432
Stocks Inventory	180 120	170 992	211 012	180 855	360 344
Tangible Fixed Assets	781	1 146	2 056	1 563	759

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	55 640	96 419	118 757	171 502	250 432
Shareholder Funds	105 640	146 419	168 757	221 502	300 432

Other Financial Data
Accrued Liabilities						13 314	5 048	3 792	10 870	3 846
Accrued Liabilities Not Expressed Within Creditors Subtotal										-3 846	-11 814	-88 590
Accumulated Depreciation Impairment Property Plant Equipment					7 343	8 220	8 578	9 253	9 976	10 463
Additions Other Than Through Business Combinations Property Plant Equipment						950			197
Administrative Expenses						203 036	205 013
Average Number Employees During Period									4	4	4	5
Bank Overdrafts					34 615		2 119
Cost Sales						474 899	330 484
Creditors					275 851	134 982	65 009	64 129	168 874	53 230	505 406	379 898
Fixed Assets				1 563	759					534	172	9 695
Gross Profit Loss						310 320	273 869
Increase From Depreciation Charge For Year Property Plant Equipment						877	358	675	723	487
Interest Payable Similar Charges Finance Costs						3 658	-377
Net Current Assets Liabilities	127 066	161 023	180 642	239 636	321 121	382 417	438 425	552 088	717 895	717 495	1 429 604	1 727 126
Number Shares Issued Fully Paid						50 000	50 000	50 000	50 000	50 000
Operating Profit Loss						107 284	68 856
Other Creditors					54 332	23 615	14 849	28 066	42 110	866
Other Interest Receivable Similar Income Finance Income						29	7
Other Inventories					360 344	416 162	416 942	484 678
Par Value Share		1	1	1	1		1	1	1	1
Prepayments						7 613	5 222	6 268	7 560	5 949
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 085	8 702					5 949	5 744	8 059
Profit Loss						82 817	55 650
Profit Loss On Ordinary Activities Before Tax						103 655	69 240
Property Plant Equipment Gross Cost					8 102	9 052	9 052	10 800	10 997	10 997
Raw Materials Consumables									440 879	537 564
Taxation Social Security Payable					3 130	4 183			39 141	83
Tax Tax Credit On Profit Or Loss On Ordinary Activities						20 838	13 590
Total Assets Less Current Liabilities	127 847	162 169	182 698	241 199	321 880					721 875	1 429 776	1 736 821
Total Borrowings					34 615		2 119
Trade Creditors Trade Payables					183 774	93 870	42 993	32 271	115 894	48 435
Trade Debtors Trade Receivables					117 938	83 810	76 727	25 062	138 468	73 064
Turnover Revenue						785 219	604 353
Company Contributions To Money Purchase Plans Directors						35 000	20 087	41 285	102 206	244 068
Director Remuneration						106 300	118 800	123 633	129 608	141 440
Creditors Due After One Year	22 207	15 750	13 941	3 314
Creditors Due Within One Year	215 511	120 559	360 039	225 431	210 776
Number Shares Allotted		50 000	50 000	50 000	50 000
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		666	2 071	483
Tangible Fixed Assets Cost Or Valuation	4 882	5 548	7 619	8 102
Tangible Fixed Assets Depreciation	4 101	4 402	5 563	6 539
Tangible Fixed Assets Depreciation Charged In Period		301	1 161	976
Accruals Deferred Income				-19 697	-21 448

Role: Corporate Nominee Secretary

Appointed: 12 March 1993

Resigned: 22 March 1993

Address: London, NW8 8EP

Latest update: 18 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 12 March 1993

Resigned: 22 March 1993

Address: Bristol, Avon, BS1 6BU

Latest update: 18 March 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 9 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	9 May 2014
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	4 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts 21 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	21 January 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts 19 May 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 May 2015

Bristol Spirits Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon A.

Helen K.

Helen K.

Dorothy C.

John B.

Philip H.

Robert H.

Charles N.

Charles N.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

John B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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