Brislington News And Offlicence Limited in Bristol, BS4 3LF

Description

Data updated on: 12-03-2021

Brislington News And Offlicence came into being in 2011 as a company enlisted under no 07630385, located at BS4 3LF Bristol at 639 Bath Road. The company's last known status was dissolved. Brislington News And Offlicence had been on the market for ten years.

The company was administered by a single managing director: Xxx R. who was managing it from 2019-09-16 to the date it was dissolved on 2021-01-12.

Xxx R. was the individual with significant control over this firm, owned over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	231

Balance Sheet
Cash Bank On Hand					716	4 648	4 420
Current Assets	16 055	15 184	15 133	17 540	17 815	21 747	21 519
Net Assets Liabilities					-3 573	-2 289	-791
Property Plant Equipment					285	476	476
Total Inventories					17 099	17 099	17 099
Cash Bank In Hand	3 955	84	33	441	716
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	233	334	-3 811	-3 732	-3 573
Stocks Inventory	12 100	15 100	15 100	17 099	17 099
Tangible Fixed Assets	20 119	15 089	10 059	5 410	285

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	232	333	-3 812	-3 733	-3 574
Shareholder Funds	231

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 340	25 744	22 744
Additions Other Than Through Business Combinations Property Plant Equipment						595
Bank Borrowings					6 702	3 658	614
Bank Overdrafts					8 751	14 974	14 793
Creditors					14 972	20 855	22 173
Fixed Assets	20 120	15 090	10 060	5 411	286	477	477
Increase From Depreciation Charge For Year Property Plant Equipment						404
Intangible Assets					1	1	1
Intangible Assets Gross Cost					1	1	1
Net Current Assets Liabilities	15 491	9 970	5 855	2 671	2 843	892	-654
Property Plant Equipment Gross Cost					25 625	26 220	23 220
Taxation Social Security Payable					543	1 002	2 501
Total Assets Less Current Liabilities	35 611	25 060	15 915	8 082	3 129	1 369	-177
Trade Creditors Trade Payables					5 678	4 879	4 879
Creditors Due After One Year Total Noncurrent Liabilities	35 378
Creditors Due Within One Year Total Current Liabilities	564
Intangible Fixed Assets Additions	1
Intangible Fixed Assets Cost Or Valuation	1	1	1	1	1
Tangible Fixed Assets Additions	25 149			476
Tangible Fixed Assets Cost Or Valuation	25 149	25 149	25 149	25 625	25 625
Tangible Fixed Assets Depreciation	5 030	10 060	15 090	20 215	25 340
Tangible Fixed Assets Depreciation Charge For Period	5 030
Capital Employed	233	334	-3 811	-3 732	-3 573
Creditors Due After One Year	35 378	24 726	19 726	11 814	6 702
Creditors Due Within One Year	564	5 214	9 278	14 869	14 972
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		5 030	5 030	5 125	5 125
Value Shares Allotted Increase Decrease During Period		1	1	1	1

Company staff

Xxx R.

Role: Director

Appointed: 16 September 2019

Latest update: 4 March 2023

People with significant control

Xxx R.

Notified on 1 January 2020

Nature of control:

over 3/4 of shares

Kirubakaran R.

Notified on 1 January 2017

Ceased on 16 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2020
Account last made up date	31 May 2018
Confirmation statement next due date	25 May 2020
Confirmation statement last made up date	11 May 2019

Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	17 February 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	21 May 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 19 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018

Brislington News And Offlicence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xxx R.

Kirubakaran R.

People with significant control

Xxx R.

Kirubakaran R.

Accounts Documents

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