Holders Of Congresbury Limited in Bristol, BS35 4DE

Description

Data updated on: 01-11-2023

This company referred to as Holders Of Congresbury was started on 1958-04-24 as a Private Limited Company. This firm's headquarters could be gotten hold of in Bristol on The Coach House Aust Road, Olveston. In case you want to contact this business by post, its zip code is BS35 4DE. The office reg. no. for Holders Of Congresbury Limited is 00603426. This firm's registered with SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2021-12-31 is the last time when the accounts were reported.

The directors currently registered by this particular firm are: Michael B. assigned to lead the company two years ago, Christopher H. assigned to lead the company in 2022, Anthony H. assigned to lead the company in 2022 in January and Jacqueline B..

Jacqueline B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2020-12-31	2021-12-31
Currency
Net Worth	2 869 445	2 906 435	3 033 590	3 173 390

Balance Sheet
Cash Bank On Hand					857 395	986 379
Current Assets	2 402 208	2 420 568	2 554 514	2 658 433	3 228 119	3 502 042
Debtors	1 141 060	1 138 272	1 048 828	1 188 837	1 656 307	1 848 892
Net Assets Liabilities					3 597 480	3 954 844
Other Debtors					77 952	30 858
Property Plant Equipment					884 331	886 899
Total Inventories					714 417	666 771
Cash Bank In Hand	728 734	712 112	806 853	909 000
Net Assets Liabilities Including Pension Asset Liability	2 869 445	2 906 436	3 033 590	3 173 390
Stocks Inventory	532 414	570 184	698 833	560 596
Tangible Fixed Assets	904 280	909 194	912 357	906 278

Capital & Reserves
Called Up Share Capital	55 000	55 000	55 000	55 000
Profit Loss Account Reserve	2 814 445	2 851 436	2 978 590	3 118 390
Shareholder Funds	2 869 445	2 906 435	3 033 590	3 173 390

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					543 142	572 355
Additions Other Than Through Business Combinations Property Plant Equipment						31 781
Amounts Owed By Related Parties					1 555 813	1 780 578
Amounts Owed To Related Parties					89
Average Number Employees During Period					23	21
Creditors					514 970	434 097
Increase From Depreciation Charge For Year Property Plant Equipment						29 213
Net Current Assets Liabilities	1 965 165	1 997 241	2 121 233	2 267 112	2 713 149	3 067 945
Other Creditors					103 637	98 839
Other Inventories					714 417	665 524
Other Payables Accrued Expenses					16 123	25 810
Prepayments					22 542	21 544
Property Plant Equipment Gross Cost					1 427 473	1 459 254
Taxation Social Security Payable					64 935	97 731
Trade Creditors Trade Payables					309 487	131 086
Trade Debtors Trade Receivables						15 912
Work In Progress						1 247
Creditors Due Within One Year	437 043	423 326	433 281	391 321
Fixed Assets	904 280	909 194	912 357	906 278
Number Shares Allotted			55 000
Par Value Share			1
Share Capital Allotted Called Up Paid		55 000	55 000
Tangible Fixed Assets Additions		10 752	8 647	8 650
Tangible Fixed Assets Cost Or Valuation	1 325 187	1 335 939	1 344 586	1 334 260
Tangible Fixed Assets Depreciation	420 907	426 745	432 229	427 982
Tangible Fixed Assets Depreciation Charged In Period		5 838	5 484	14 729
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 976
Tangible Fixed Assets Disposals				18 976
Total Assets Less Current Liabilities	2 869 445	2 906 435	3 033 590	3 173 390