Bourse Company Services Limited in Bristol, BS1 5QT

Description

Data updated on: 01-11-2023

The day the firm was established is 1999-07-16. Started under number 03808400, this company operates as a Private Limited Company. You can contact the headquarters of the firm during its opening times at the following location: St Brandon's House 29 Great George Street, BS1 5QT Bristol. The firm's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022/05/31 is the last time when account status updates were filed.

For this limited company, a variety of director's duties have so far been met by Thomas R. who was designated to this position 25 years ago. The following limited company had been governed by Lauren R. until September 2019. Another limited company has been appointed as one of the secretaries of this company: Bristol Legal Services Limited.

Thomas R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 130	83 404	98 614	184 743	147 193

Balance Sheet
Cash Bank In Hand	2 721	29 232	26 474	222 623	179 079
Cash Bank On Hand					179 079	143 671	93 741	65 977	76 845	67 481	58 308	75 895
Current Assets	27 069	51 332	58 073	244 489	194 169	155 813	109 876	75 979	82 894	77 243	67 273	85 218
Debtors	24 348	22 100	31 599	21 866	15 090	12 142	16 135	10 002	6 049	9 762	8 965	9 323
Net Assets Liabilities					147 193	86 580	37 763	29 134	8 335	10 110	1 145	884
Net Assets Liabilities Including Pension Asset Liability	95 130	83 404	98 614	184 743	147 193
Other Debtors					1 600	1 470	1 533	1 626	1 548	1 774	1 299	1 674
Property Plant Equipment					1 986	1 490	1 043	782	587	1 527	1 145
Tangible Fixed Assets	366 023	365 360	365 056	2 253	1 986

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	95 126	83 400	98 610	184 739	147 189
Shareholder Funds	95 130	83 404	98 614	184 743	147 193

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					75 000	75 000	75 000	75 000	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment					26 197	26 693	348	609	804	1 168	1 550	1 849
Average Number Employees During Period						3	3	2	2	2	2	2
Creditors					48 565	70 425	72 958	47 478	75 034	68 370	67 055	85 060
Creditors Due After One Year	209 463	226 358	216 762
Creditors Due Within One Year	88 043	106 539	107 348	61 548	48 565
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 693
Disposals Property Plant Equipment							28 183
Dividends Paid							81 114	50 885	56 965
Fixed Assets	366 023	365 360	365 056	2 253	1 986	1 490	1 043	782	587	1 527	1 145	896
Increase From Depreciation Charge For Year Property Plant Equipment						496	348	261	195	364	382	299
Intangible Assets Gross Cost					75 000	75 000	75 000	75 000	75 000	75 000	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	75 000	75 000	75 000
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-60 974	-55 207	-49 275	182 941	145 604	85 388	36 918	28 501	7 860	8 873	218	158
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					27 048	48 312	50 030	24 310	58 233	47 950	49 690	65 155
Other Taxation Social Security Payable					15 405	9 195	13 377	15 358	11 603	14 793	12 814	15 523
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							32 297	42 256	36 166
Property Plant Equipment Gross Cost					28 183	28 183	1 391	1 391	1 391	2 695	2 695	2 745
Provisions									112	290	218	170
Provisions For Liabilities Balance Sheet Subtotal					397	298	198	149	112	290	218	170
Provisions For Liabilities Charges	456	391	405	451	397
Share Capital Allotted Called Up Paid	2	1	1	1	1
Tangible Fixed Assets Additions		429	685	35	395
Tangible Fixed Assets Cost Or Valuation	388 726	389 155	389 840	27 788	28 183
Tangible Fixed Assets Depreciation	22 703	23 795	24 784	25 535	26 197
Tangible Fixed Assets Depreciation Charged In Period		1 092	989	751	662
Tangible Fixed Assets Disposals				362 087
Total Additions Including From Business Combinations Property Plant Equipment							1 391			1 304		50
Total Assets Less Current Liabilities	305 049	310 153	315 781	185 194	147 590	86 878	37 961	29 283	8 447	10 400	1 363	1 054
Trade Creditors Trade Payables					6 112	12 918	9 551	7 810	5 198	5 627	4 551	4 382
Trade Debtors Trade Receivables					13 490	10 672	14 602	8 376	4 501	7 988	7 666	7 649

Company staff