A.i.m.s. (refreshments) Limited in Bristol, BS1 3LH

Description

Data updated on: 11-10-2021

Registered with number 02979663 thirty years ago, A.i.m.s. (refreshments) Limited had been a private limited company until Sat, 28th Aug 2021 - the date it was formally closed. The official registration address was St. James Court, St. James Parade Bristol.

The following firm was supervised by a solitary director: Andrew W., who was appointed in 1994.

Executives who controlled the firm include: Andrew W. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Susan W. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-02-28	2018-04-30	2019-04-30
Currency
Net Worth	654 496	675 457	711 932	729 521

Balance Sheet
Cash Bank In Hand	140 498	171 768	173 841	245 178
Cash Bank On Hand				245 178	288 591	700 832	483 226
Current Assets	405 913	421 418	441 933	507 919	323 258	710 476	484 545
Debtors	130 018	119 568	134 314	133 420	34 667	9 644	1 319
Other Debtors				3 887	3 330	4 287	1 319
Property Plant Equipment				392 901	391 255
Stocks Inventory	135 397	130 082	133 778	129 321
Tangible Fixed Assets	395 395	392 237	391 593	392 901
Total Inventories				129 321

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	654 396	675 357	711 832	729 421
Shareholder Funds	654 496	675 457	711 932	729 521

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				46 639	29 580	14 406
Average Number Employees During Period					10	1	1
Creditors				171 299	64 182	126 253	2 300
Creditors Due Within One Year	146 812	138 198	121 594	171 299
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 059	15 174
Disposals Property Plant Equipment					22 238	406 429
Net Current Assets Liabilities	259 101	283 220	320 339	336 620	259 076	584 223	482 245
Number Shares Allotted		100	100	100
Other Creditors				57 872	70 641	135 000	2 159
Other Taxation Social Security Payable				25 188	-8 367	-8 747	141
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				439 540	420 835	14 406
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		425	1 024	2 195
Tangible Fixed Assets Cost Or Valuation	442 596	443 021	444 045	439 540
Tangible Fixed Assets Depreciation	47 201	50 784	52 452	46 639
Tangible Fixed Assets Depreciation Charged In Period		3 583	1 668	887
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 700
Tangible Fixed Assets Disposals				6 700
Total Additions Including From Business Combinations Property Plant Equipment					3 533
Total Assets Less Current Liabilities	654 496	675 457	711 932	729 521	650 331	584 223	482 245
Trade Creditors Trade Payables				88 239	1 908
Trade Debtors Trade Receivables				129 533	31 337	5 357

Company staff

Susan W.

Role: Secretary

Appointed: 17 October 1994

Latest update: 18 November 2023

Andrew W.

Role: Director

Appointed: 17 October 1994

Latest update: 18 November 2023

People with significant control

Andrew W.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Susan W.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	30 October 2019
Confirmation statement last made up date	16 October 2018

Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 June 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 May 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019

A.i.m.s. (refreshments) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

Andrew W.

Court Secretaries Ltd

Court Business Services Ltd

People with significant control

Andrew W.

Susan W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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A.i.m.s. (refreshments) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

Andrew W.

Court Secretaries Ltd

Court Business Services Ltd

People with significant control

Andrew W.

Susan W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014