78 Park Street Bristol Limited in Bristol, BS1 5LQ

Description

Data updated on: 01-11-2023

This firm is located in Bristol with reg. no. 11985754. It was set up in 2019. The headquarters of this firm is located at 5 Park Street Avenue . The zip code for this place is BS1 5LQ. The firm's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 78 Park Street Bristol Ltd released its latest accounts for the period up to Saturday 31st December 2022. The most recent confirmation statement was released on Monday 8th May 2023.

Jonathan B. and Joseph S. are listed as firm's directors and have been expanding the company since June 2020.

The companies that control this firm are: Toppy Mctopco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Woodlands Lane, Bradley Stoke, BS32 4JY and was registered as a PSC under the registration number 12308686.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	40 625	656 581	22 952	27 572
Current Assets	52 840	952 304	39 050	29 918
Debtors	12 215	295 723	16 098	2 346
Net Assets Liabilities	37 777	-34 924	680 651	704 165
Other Debtors		250 010		2 346
Property Plant Equipment		43 109	49 328	36 996

Other Financial Data
Amount Specific Advance Or Credit Directors		250 010
Amount Specific Advance Or Credit Made In Period Directors		250 010
Amount Specific Advance Or Credit Repaid In Period Directors			250 010
Accumulated Depreciation Impairment Property Plant Equipment		14 369	30 812	43 144
Additions Other Than Through Business Combinations Investment Property Fair Value Model	1 522 742	474 624	-23 403
Amounts Owed By Group Undertakings			8 848
Average Number Employees During Period	2	2	2	2
Bank Borrowings		1 400 000	1 400 000	1 400 000
Bank Borrowings Overdrafts		1 400 000	1 400 000	1 400 000
Creditors	1 537 805	1 400 000	1 400 000	1 400 000
Fixed Assets	1 522 742	2 040 475	2 849 328	2 836 996
Increase From Depreciation Charge For Year Property Plant Equipment		14 369	16 443	12 332
Investment Property	1 522 742	1 997 366	2 800 000	2 800 000
Investment Property Fair Value Model	1 522 742	1 997 366	2 800 000
Net Current Assets Liabilities	-1 484 965	-675 399	-602 358	-516 518
Nominal Value Shares Issued Specific Share Issue	1	1
Number Shares Issued Fully Paid	100	10	10	10
Other Creditors	1 525 453	1 625 717	640 831	545 377
Other Taxation Social Security Payable	8 866
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		57 478	80 140
Provisions For Liabilities Balance Sheet Subtotal			166 319	216 313
Total Additions Including From Business Combinations Property Plant Equipment		57 478	22 662
Total Assets Less Current Liabilities	37 777	1 365 076	2 246 970	2 320 478
Trade Creditors Trade Payables	3 486	1 986	577	1 059
Trade Debtors Trade Receivables	12 215	45 713	7 250

Company staff

Jonathan B.

Role: Director

Appointed: 22 June 2020

Latest update: 1 May 2024

Joseph S.

Role: Director

Appointed: 08 May 2019

Latest update: 1 May 2024

People with significant control

Toppy Mctopco Limited

Address: Woodlands Grange Woodlands Lane, Bradley Stoke, Bristol, BS32 4JY, United Kingdom

Legal authority Companies Act

Legal form Ltd

Country registered England And Wales

Place registered England & Wales

Registration number 12308686

Notified on 17 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Joseph S.

Notified on 8 May 2019

Ceased on 17 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	08 May 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

78 Park Street Bristol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Joseph S.

People with significant control

Toppy Mctopco Limited

Joseph S.

Accounts Documents

Company filings

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