Bristec Hospitality And Retail Solutions Limited in Bristol, BS36 2TZ

Description

Data updated on: 01-11-2023

This business referred to as Bristec Hospitality And Retail Solutions was registered on 2011/03/01 as a Private Limited Company. The enterprise's head office may be found at Bristol on Unit 3 Ram Hill Business Park, Coalpit Heath. Should you want to get in touch with the company by mail, the post code is BS36 2TZ. The office registration number for Bristec Hospitality And Retail Solutions Limited is 07547527. It 's been 13 years that Bristec Hospitality And Retail Solutions Limited is no longer featured under the business name Bristec Retail And Hospitality Solutions. The enterprise's SIC and NACE codes are 47190, that means Other retail sale in non-specialised stores. 2022-03-31 is the last time the company accounts were filed.

From the information we have gathered, the company was founded in March 2011 and has been overseen by two directors. To help the directors in their tasks, the company has been utilizing the skillset of Robert M. as a secretary for the last thirteen years.

Previous company's names
Bristec Hospitality And Retail Solutions Limited 2011-03-14
Bristec Retail And Hospitality Solutions Limited 2011-03-01

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
Net Worth	42 713	10 967	1 524	1 664	3 422

Balance Sheet
Cash Bank In Hand	102 788	81 769	96 487	86 417	96 059
Cash Bank On Hand					96 059	102 759	116 693	98 321	105 292	147 226	154 725	174 879
Current Assets	162 971	167 049	144 173	159 616	137 657	110 372	122 146	103 774	110 745	157 119	164 933	175 313
Debtors	60 183	85 280	47 686	73 199	41 598	7 613	5 453	5 453	5 453	9 893	10 208	434
Net Assets Liabilities									8 615	2 422	1 218	1 918
Other Debtors					8 273	7 613	5 453	5 453	5 453	9 893	10 208	434
Property Plant Equipment					243	207	175	149	127	108	91
Tangible Fixed Assets	467	397	337	286	243
Net Assets Liabilities Including Pension Asset Liability	42 713	10 967

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	42 613	10 867	1 424	1 564	3 322
Shareholder Funds	42 713	10 967	1 524	1 664	3 422

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					307	343	375	401	423	442	459	472
Average Number Employees During Period						4	4	4	5	5	4	4
Bank Borrowings Overdrafts										45 000	41 122	4 500
Creditors					134 478	97 693	99 714	84 891	102 257	45 000	41 122	137 727
Creditors Due Within One Year	120 725	156 479	142 986	158 238	134 478
Increase From Depreciation Charge For Year Property Plant Equipment						36	32	26	22	19	17	13
Net Current Assets Liabilities	42 246	10 570	1 187	1 378	3 179	12 679	22 432	18 883	8 488	47 314	42 249	37 586
Number Shares Allotted	100	100	100	100	100
Other Creditors					52 956	34 370	33 899	33 991	33 438	29 518	26 250	27 000
Other Taxation Social Security Payable					33 122	17 679	20 171	20 898	30 211	41 043	61 855	77 787
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					550	550	550	550	550	550	550
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	550
Tangible Fixed Assets Cost Or Valuation	550	550	550	550
Tangible Fixed Assets Depreciation	83	153	213	264	307
Tangible Fixed Assets Depreciation Charged In Period	83	70	60	51	43
Total Assets Less Current Liabilities	42 713	10 967	1 524	1 664	3 422	12 886	22 607	19 032	8 615	47 422	42 340	37 664
Trade Creditors Trade Payables					48 400	45 644	45 644	30 002	38 608	34 244	30 079	28 440
Trade Debtors Trade Receivables					33 325
Fixed Assets	467	397

Company staff

Robert M.

Role: Director

Appointed: 01 March 2011

Latest update: 15 February 2024

Robert M.

Role: Secretary

Appointed: 01 March 2011

Latest update: 15 February 2024

Julian P.

Role: Director

Appointed: 01 March 2011

Latest update: 15 February 2024

People with significant control

Executives who have control over the firm are as follows: Robert M. owns 1/2 or less of company shares. Julian P. owns 1/2 or less of company shares.

Robert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julian P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	23 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Bristec Hospitality And Retail Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Robert M.

Julian P.

People with significant control

Robert M.

Julian P.

Accounts Documents

Company filings

Filing category

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