Bac Interiors Limited in Bristol, BS16 4QG

Description

Data updated on: 01-11-2023

Bac Interiors is a business with it's headquarters at BS16 4QG Bristol at 7 Soundwell Road. This company was set up in 2010 and is registered under reg. no. 07166879. This company has been actively competing on the English market for 14 years now and its state is active. The company's registered with SIC code 43390 - Other building completion and finishing. 2022/03/31 is the last time company accounts were reported.

That limited company owes its accomplishments and permanent development to a team of two directors, who are Philip G. and Mark J., who have been leading the firm since February 2010.

Executives who control the firm include: Phillip G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-8 755	388	44 012	2 011

Balance Sheet
Cash Bank In Hand	4 212	19 387	43 892	28 884
Cash Bank On Hand				28 884	25 916	74 852	50 135	17 689	59 058	27 843	10 440
Current Assets	32 389	29 388	107 917	79 696	106 085	125 449	188 847	136 310	96 185	87 860	82 417
Debtors	28 177	10 001	64 025	44 937	79 234	37 967	123 909	113 641	35 147	50 207	68 303
Net Assets Liabilities				2 011	16 452	24 608	26 410	922	241	386	842
Net Assets Liabilities Including Pension Asset Liability	-8 755	388	44 012	2 011
Other Debtors						13 433	23 904	8 992	19 708	15 845	21 406
Property Plant Equipment				22 323	16 743	12 558	8 372	6 279	4 709	3 532	2 649
Stocks Inventory				5 875
Tangible Fixed Assets	3 256	2 988	29 764	22 323
Total Inventories				5 875	935	12 630	14 803	4 980	1 980	9 810	3 674

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-8 855	288	43 912	1 911
Shareholder Funds	-8 755	388	44 012	2 011

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 823	28 403	32 588	36 774	38 867	40 437	41 614	42 497
Average Number Employees During Period					3	4	4	4	4	4	4
Bank Borrowings Overdrafts									50 000	44 894	34 680
Creditors				74 949	49 128	43 412	65 209	43 856	18 634	8 046	366
Creditors Due After One Year	15 722	22 680	57 525	74 949
Creditors Due Within One Year	28 678	9 308	36 144	25 059
Finance Lease Liabilities Present Value Total				6 123	89
Increase From Depreciation Charge For Year Property Plant Equipment					5 580	4 185	4 186	2 093	1 570	1 177	883
Net Current Assets Liabilities	3 711	20 080	71 773	54 637	53 302	59 927	84 837	39 692	15 061	5 571	-938
Number Shares Allotted		100	100	100
Other Creditors				68 826	49 128	43 412	65 209	43 856	18 634	8 046	366
Other Taxation Social Security Payable				14 753	26 085	43 765	52 155	16 679	16 805	15 361	23 653
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				45 146	45 146	45 146	45 146	45 146	45 146	45 146
Provisions For Liabilities Balance Sheet Subtotal					4 465	4 465	1 590	1 193	895	671	503
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		728	36 700
Tangible Fixed Assets Cost Or Valuation	7 718	8 446	45 146
Tangible Fixed Assets Depreciation	4 462	5 458	15 382	22 823
Tangible Fixed Assets Depreciation Charged In Period		996	9 924	7 441
Total Assets Less Current Liabilities	6 967	23 068	101 537	76 960	70 045	72 485	93 209	45 971	19 770	9 103	1 711
Trade Creditors Trade Payables				10 306	26 609	21 757	51 855	79 939	14 319	22 034	25 022
Trade Debtors Trade Receivables				44 937	79 234	24 534	100 005	104 649	15 439	34 362	46 897

Company staff

Philip G.

Role: Director

Appointed: 24 February 2010

Latest update: 17 February 2024

Mark J.

Role: Director

Appointed: 24 February 2010

Latest update: 17 February 2024

People with significant control

Phillip G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bac Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip G.

Mark J.

People with significant control

Phillip G.

Mark J.

Accounts Documents

Company filings

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