Baskerville (bristol) Limited in Bristol, BS5 7XE

Description

Data updated on: 01-11-2023

Baskerville (bristol) Limited with the registration number 05603682 has been on the market for 19 years. This particular Private Limited Company can be reached at Unit 5 Rose Green Road, Fishponds in Bristol and company's postal code is BS5 7XE. This firm's classified under the NACE and SIC code 46390 and their NACE code stands for . Baskerville (bristol) Ltd filed its account information for the period that ended on 2023-03-31. The latest confirmation statement was filed on 2022-10-26.

Mervyn F. is this company's solitary director, that was assigned this position 19 years ago. In addition, the managing director's assignments are supported by a secretary - Mary F., who was appointed by the company 19 years ago.

Mervyn F. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 057 722	1 178 489	1 415 880	1 705 989	2 045 168

Balance Sheet
Cash Bank In Hand	755 290	523 531	622 744	236 337	555 165
Cash Bank On Hand					555 165	914 551	1 128 303	1 212 629	1 026 297	248 024	514 710	1 488 555
Current Assets	1 349 514	1 470 822	1 447 746	913 338	1 238 562	1 538 586	1 693 375	1 987 471	2 200 807	2 412 622	2 017 184	2 224 424
Debtors	280 593	273 613	343 126	366 421	491 615	423 458	367 412	362 648	306 806	974 066	244 626	282 454
Intangible Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Net Assets Liabilities					2 045 168	2 309 408	2 515 439	2 763 245	3 035 986	3 238 955	2 776 660	2 917 864
Net Assets Liabilities Including Pension Asset Liability	1 057 722	1 178 489	1 415 880	1 705 989	2 045 168
Other Debtors					420	840
Property Plant Equipment					58 203	46 529	51 836	52 115	57 054	45 856	57 498	43 747
Stocks Inventory	113 631	113 456	119 384	99 688	86 211
Tangible Fixed Assets	52 793	49 766	56 555	58 377	58 203
Total Inventories					86 211	94 894	91 878	106 306	109 385	79 036	134 714	147 589

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 057 721	1 178 488	1 415 879	1 705 988	2 045 167
Shareholder Funds	1 057 722	1 178 489	1 415 880	1 705 989	2 045 168

Other Financial Data
Amount Specific Advance Or Credit Directors					110 605
Amount Specific Advance Or Credit Made In Period Directors					113 530
Amount Specific Advance Or Credit Repaid In Period Directors					2 925	110 605
Accrued Liabilities					2 615	2 720	2 980	3 170	3 083	2 528	2 573	2 785
Accumulated Depreciation Impairment Property Plant Equipment					123 497	136 713	136 524	138 802	155 846	169 686	187 522	201 424
Amounts Owed By Group Undertakings					115 654	115 441	105 215	104 183	104 571	801 496
Average Number Employees During Period					18	16	16	16	16	14	14	13
Corporation Tax Payable					86 199	67 714	46 389	54 999	62 699	49 473	75 861	81 743
Creditors					243 460	269 274	222 083	268 210	212 486	212 016	284 932	342 796
Creditors Due After One Year	744 896	747 392	825 927
Creditors Due Within One Year	591 877	588 491	252 818	255 581	243 460
Current Asset Investments	200 000	560 222	362 492	210 892	105 571	105 683	105 782	305 888	758 319	1 111 496	1 123 134	305 826
Debtors Due After One Year				-120 971	-115 654
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 000	16 741	13 055
Disposals Property Plant Equipment						1 000	18 100	19 098
Fixed Assets	1 052 793	1 049 766	1 056 555	1 058 377	1 058 203	1 046 529	1 051 836	1 052 115	1 057 054	1 045 856	1 057 498	1 043 747
Increase From Depreciation Charge For Year Property Plant Equipment						14 216	16 552	15 333	17 044	13 840	17 836	13 902
Intangible Assets					1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Intangible Assets Gross Cost					1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Intangible Fixed Assets Cost Or Valuation	1 000 000	1 000 000	1 000 000	1 000 000
Merchandise					86 211	94 894	91 878	106 306	109 385	79 036	134 714	147 589
Net Current Assets Liabilities	757 637	882 331	1 194 928	657 757	995 102	1 269 312	1 471 292	1 719 261	1 988 321	2 200 606	1 732 252	1 881 628
Number Shares Allotted		1	1	1	1
Other Creditors					267	24 504	20 024	21 362	17 083	14 604	1 080	2 936
Other Current Asset Investments Balance Sheet Subtotal					105 571	105 683	105 782	305 888	758 319	1 111 496	1 123 134	305 826
Other Taxation Social Security Payable					3 461	4 854	4 514	5 872	3 493	3 034	4 828	5 569
Par Value Share		1	1	1	1
Prepayments					4 511	4 405	4 460	3 982	3 462
Property Plant Equipment Gross Cost					181 700	183 242	188 360	190 917	212 900	215 542	245 020	245 171
Provisions For Liabilities Balance Sheet Subtotal					8 137	6 433	7 689	8 131	9 389	7 507	13 090	7 511
Provisions For Liabilities Charges	7 812	6 216	9 676	10 145	8 137
Recoverable Value-added Tax					1 762	1 375	1 491	1 827	845	2 372	223	483
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		10 265		19 787	16 941
Tangible Fixed Assets Cost Or Valuation	128 386	138 651	157 725	164 759	181 700
Tangible Fixed Assets Depreciation	75 593	88 885	101 170	106 382	123 497
Tangible Fixed Assets Depreciation Charged In Period		13 292		16 407	17 115
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 195
Tangible Fixed Assets Disposals				12 753
Total Additions Including From Business Combinations Property Plant Equipment						2 542	23 218	21 655	21 983	2 642	29 478	151
Total Assets Less Current Liabilities	1 810 430	1 932 097	2 251 483	1 716 134	2 053 305	2 315 841	2 523 128	2 771 376	3 045 375	3 246 462	2 789 750	2 925 375
Trade Creditors Trade Payables					150 918	169 482	148 176	182 807	126 128	142 377	200 590	231 694
Trade Debtors Trade Receivables					258 663	301 397	256 246	252 656	197 928	155 189	240 240	277 295
Advances Credits Directors			55 013		110 605
Advances Credits Made In Period Directors			55 013
Advances Credits Repaid In Period Directors				55 013
Prepayments Accrued Income									3 462	15 009	4 163	4 676

Company staff

Mary F.

Role: Secretary

Appointed: 26 October 2005

Latest update: 24 January 2024

Mervyn F.

Role: Director

Appointed: 26 October 2005

Latest update: 24 January 2024

People with significant control

Mervyn F.

Notified on 26 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 August 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 July 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 September 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
Annual Accounts 6 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 August 2013

Baskerville (bristol) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary F.

Mervyn F.

People with significant control

Mervyn F.

Accounts Documents

Company filings

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