Bradley Stoke Pvcu Window Repairs Limited in Bristol, BS34 7JX

Description

Data updated on: 01-11-2023

Bradley Stoke Pvcu Window Repairs began its operations in the year 2003 as a Private Limited Company with reg. no. 04987475. The firm has been functioning for 21 years and it's currently active. This firm's head office is based in Bristol at 755 Filton Avenue. Anyone could also locate the firm by the zip code of BS34 7JX. This firm's classified under the NACE and SIC code 43342 which means Glazing. Its latest accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-01-13.

This company has a solitary managing director currently overseeing this specific limited company, specifically Derek O. who's been carrying out the director's duties since 2003-12-08. Since 2021-01-04 Derek O., had fulfilled assigned duties for the limited company up to the moment of the resignation three years ago. Furthermore a different director, specifically Anne B. gave up the position three years ago. To provide support to the directors, the limited company has been using the skills of Anne B. as a secretary since December 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-9 365	-8 440

Balance Sheet
Current Assets	1 697	1 881	782	2 502	499	1 572	250	250	3 511	925	5 963	6 571	9 381
Net Assets Liabilities						51	-3 059	-4 281	2 393	180	1 758	-860	24
Cash Bank In Hand		137		150	-233	858
Debtors	1 447	1 494	532	2 102	482	464
Net Assets Liabilities Including Pension Asset Liability	-9 365	-8 440	-3 834	1 871	-1 360	51
Stocks Inventory	250	250	250	250	250	250
Tangible Fixed Assets	4 805	4 402	3 405	2 701	2 495	2 190

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-9 375	-8 450	-3 844	1 861	-1 370	41
Shareholder Funds	-9 365	-8 440

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 390	2 390	2 390	1 140	1 318	1 318	1 330	1 560
Average Number Employees During Period									1	1	1	1	1
Creditors						1 321	2 779	3 765	1 859	3 927	1 332	4 140	7 493
Depreciation Amortisation Impairment Expense												1 716	1 893
Fixed Assets	4 805	4 402				2 190	1 715	1 345	1 669	4 500	2 689	1 628	1 685
Gross Profit Loss												25 429	26 720
Net Current Assets Liabilities	-14 170	-12 842	-7 239	-830	-3 855	-2 139	-2 384	-3 236	724	3 002	4 704	2 856	2 283
Other Operating Expenses Format2												6 305	7 796
Other Operating Income Format2												3 350	208
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						464	145	279	212		73	425	395
Profit Loss												897	2 635
Profit Loss On Ordinary Activities Before Tax												982	2 961
Raw Materials Consumables Used												56 100	63 224
Staff Costs Employee Benefits Expense												16 426	14 070
Tax Tax Credit On Profit Or Loss On Ordinary Activities												85	326
Total Assets Less Current Liabilities	-9 365	-8 440				2 441	-669	-4 281	2 393	1 498	7 393	4 484	3 968
Turnover Revenue												78 179	89 736
Creditors Due Within One Year Total Current Liabilities	15 867	14 723
Tangible Fixed Assets Additions		869		80	500	305
Tangible Fixed Assets Cost Or Valuation	13 702	14 571	14 571	14 651	15 151	15 456
Tangible Fixed Assets Depreciation	8 897	10 169	11 166	11 950	12 656	13 266
Tangible Fixed Assets Depreciation Charge For Period		1 272
Advances Credits Directors		1 736	3 311	1 639	98	348
Advances Credits Made In Period Directors			1 575			250
Advances Credits Repaid In Period Directors					1 541
Capital Employed		-8 440	-3 834	1 871	-1 360	51
Creditors Due Within One Year		14 723	8 021	3 332	4 354	3 711
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			997	784	706	610

Company staff

Derek O.

Role: Director

Appointed: 08 October 2021

Latest update: 8 January 2024

Anne B.

Role: Secretary

Appointed: 08 December 2003

Latest update: 8 January 2024

Derek O.

Role: Director

Appointed: 04 January 2021

Resigned: 17 August 2021

Latest update: 8 January 2024

Anne B.

Role: Director

Appointed: 08 December 2003

Resigned: 13 January 2021

Latest update: 8 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 December 2003

Resigned: 08 December 2003

Address: London, NW11 7TJ

Latest update: 8 January 2024

Richard O.

Role: Director

Appointed: 08 December 2003

Resigned: 07 April 2009

Latest update: 8 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 08 December 2003

Resigned: 08 December 2003

Address: London, NW11 7TJ

Latest update: 8 January 2024

People with significant control

Derek O. is the individual who has control over this firm, owns over 3/4 of company shares.

Derek O.

Notified on 31 March 2021

Nature of control:

over 3/4 of shares

Derek O.

Notified on 13 January 2021

Ceased on 16 August 2021

Nature of control:

over 3/4 of shares

Anne-Marie B.

Notified on 8 December 2016

Ceased on 13 January 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	31 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Bradley Stoke Pvcu Window Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek O.

Anne B.

Derek O.

Anne B.

Temple Secretaries Limited

Richard O.

Company Directors Limited

People with significant control

Derek O.

Derek O.

Anne-Marie B.

Accounts Documents

Company filings

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