Bristal Investments Limited in Maidenhead, SL6 8LE

Description

Data updated on: 01-11-2023

This particular Bristal Investments Limited business has been in this business for at least 21 years, as it's been established in 2003. Registered with number 04953192, Bristal Investments was set up as a Private Limited Company located in Islet Lodge, Maidenhead SL6 8LE. The enterprise's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. The business latest annual accounts were submitted for the period up to 2022/09/30 and the most recent confirmation statement was released on 2023/01/31.

As stated, the business was built in 2003-11-04 and has so far been governed by three directors, and out of them two (Kerry M. and Emilio A.) are still active.

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	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 422	181 436	247 014	274 485	322 788

Balance Sheet
Cash Bank In Hand	231 900	106 188	51 976	159 022	81 394
Cash Bank On Hand						32 329	40 678	214 626	192 947
Current Assets	302 069	244 501	204 793	510 113	845 913	1 016 006	1 208 331	1 108 980	528 675
Debtors	64 244	130 888	147 642	343 917	754 619	969 377	1 150 853	875 154	314 128
Intangible Fixed Assets	8 000	23 183	41 133	43 000	47 767
Net Assets Liabilities						253 325	284 080	386 597	383 952
Net Assets Liabilities Including Pension Asset Liability	109 422	181 436	247 014	274 485	322 788
Other Debtors						243 017	240 515	258 477	251 278
Property Plant Equipment						1 005 234	1 034 406	1 139 841	1 307 669
Stocks Inventory	5 925	7 425	5 175	7 175	9 900
Tangible Fixed Assets	361 211	472 274	476 503	643 907	795 835
Total Inventories						14 300	16 800	19 200	21 600

Capital & Reserves
Called Up Share Capital	102	102	170	170	170
Profit Loss Account Reserve	109 320	181 334	246 844	274 315	322 618
Shareholder Funds	109 422	181 436	247 014	274 485	322 788

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						83 767	77 130	60 181	84 982
Accumulated Depreciation Impairment Property Plant Equipment						1 134 793	1 162 088	1 269 070	1 527 970
Amounts Owed By Group Undertakings						726 360	909 759	616 336	62 305
Average Number Employees During Period						97	116	122	124
Bank Borrowings						535 357	593 688	564 931
Bank Borrowings Overdrafts						312 808	424 847	347 431
Bank Overdrafts						57 656	41 656
Creditors						312 808	443 785	358 267	24 626
Creditors Due After One Year	118 970	57 197	10 443	285 722	454 686
Creditors Due Within One Year	442 888	501 325	425 550	576 613	815 723
Debtors Due After One Year				-217 627	-653 190
Disposals Decrease In Amortisation Impairment Intangible Assets							34 100	45 000	5 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							242 901	193 961	24 593
Disposals Intangible Assets							34 100	45 000	5 000
Disposals Property Plant Equipment							272 682	200 472	28 403
Finance Lease Liabilities Present Value Total							18 938	10 836	24 626
Fixed Assets	369 211	495 457	517 636	686 907	843 602	1 074 616	1 120 448	1 212 832	1 370 859
Increase Decrease In Property Plant Equipment							51 260	52 490	36 549
Increase From Amortisation Charge For Year Intangible Assets							27 463	28 051	29 801
Increase From Depreciation Charge For Year Property Plant Equipment							270 196	300 943	283 493
Intangible Assets						69 382	86 042	72 991	63 190
Intangible Assets Gross Cost						153 149	163 172	133 172	148 172
Intangible Fixed Assets Additions		19 000	25 000	15 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 100	20 917	27 967	41 100	56 333
Intangible Fixed Assets Amortisation Charged In Period		3 817	7 050	13 133	15 233
Intangible Fixed Assets Cost Or Valuation	25 100	44 100	69 100	84 100	104 100
Net Current Assets Liabilities	-140 819	-256 824	-220 757	-66 500	30 190	-396 264	-270 203	-361 227	-830 567
Number Shares Allotted		102	68	68	68
Number Shares Issued Fully Paid							68	170	170
Other Creditors						198 766	127 101	279 328	236 675
Other Taxation Social Security Payable						330 902	469 340	414 569	353 653
Par Value Share		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost						2 140 027	2 196 494	2 408 911	2 835 639
Provisions For Liabilities Balance Sheet Subtotal						112 219	122 380	106 741	131 714
Provisions For Liabilities Charges			39 422	60 200	96 318
Secured Debts	134 065	89 465	47 334	423 648	666 212
Share Capital Allotted Called Up Paid	102	102	68	68	68
Tangible Fixed Assets Additions		210 938	117 425	311 863	332 453
Tangible Fixed Assets Cost Or Valuation	634 578	845 516	952 832	1 264 695	1 571 014
Tangible Fixed Assets Depreciation	273 367	373 242	476 329	620 788	775 179
Tangible Fixed Assets Depreciation Charged In Period		99 875	111 197	144 459	173 603
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 110		19 212
Tangible Fixed Assets Disposals			10 109		26 134
Total Additions Including From Business Combinations Intangible Assets							44 123	15 000	20 000
Total Additions Including From Business Combinations Property Plant Equipment							329 149	412 889	455 131
Total Assets Less Current Liabilities	228 392	238 633	296 879	620 407	873 792	678 352	850 245	851 605	540 292
Total Borrowings						593 013	670 514	630 166	44 669
Trade Creditors Trade Payables						602 397	655 364	504 411	748 871
Trade Debtors Trade Receivables							579	341	545