Bristell Uk Limited in Worthing, BN11 1RL

Description

Data updated on: 01-11-2023

Bristell Uk has been operating on the market for twelve years. Started under 08096505, the firm operates as a Private Limited Company. You can reach the office of this firm during office hours at the following address: Bishopstone 36 Crescent Road, BN11 1RL Worthing. This business's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. The firm's latest filed accounts documents cover the period up to Thu, 30th Jun 2022 and the latest confirmation statement was filed on Wed, 7th Jun 2023.

The company owes its well established position on the market and unending growth to two directors, who are Anthony P. and Faramarz S., who have been supervising the company since 2012.

Executives who control the firm include: Anthony P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Faramarz S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-5 633	56 721	104 314

Balance Sheet
Cash Bank On Hand				133 332	103 775	218 858	50 361	57 225	87 733	3 001	44 606
Current Assets	68 049	90 954	104 234	187 741	146 756	240 250	127 245	62 307	91 278	48 805	165 612
Debtors	26 015	48 874	47 501	54 409	42 981	21 392	76 884	2 082	845	826	1 007
Net Assets Liabilities				115 709	132 780	172 918	130 226	96 105	97 828	119 238	180 141
Other Debtors				54 409	41 009	17 956	73 394	2 082	845	826	774
Property Plant Equipment				80 438	64 054	123 889	108 488	142 804	78 716	101 370	80 991
Total Inventories								3 000	2 700	44 978
Cash Bank In Hand	42 034	42 080	56 733
Net Assets Liabilities Including Pension Asset Liability	-5 633	56 721	104 314
Tangible Fixed Assets	32 289	73 459	100 831

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	-5 833	56 521	104 114
Shareholder Funds	-5 633	56 721	104 314

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				71 493	87 877	48 375	76 476	100 279	91 460	111 084	131 463
Additions Other Than Through Business Combinations Property Plant Equipment						118 001	12 700			42 278
Average Number Employees During Period								2	2	2	2
Corporation Tax Payable				11 546	6 928				6 263	2 434	19 238
Corporation Tax Recoverable						3 436	3 490
Creditors				136 382	65 860	167 682	84 894	81 873	57 210	11 677	51 074
Increase From Depreciation Charge For Year Property Plant Equipment					16 384	21 131	28 101		22 094	19 624	20 379
Net Current Assets Liabilities	-37 922	-16 738	3 483	51 359	80 896	72 568	42 351	-19 566	34 068	37 128	114 538
Number Shares Issued Fully Paid					100	100	100		100	100	100
Other Creditors				54 796	58 932	152 431	79 286	66 759	47 320	8 076	19 295
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						60 632			30 912
Other Disposals Property Plant Equipment						97 667			72 906
Other Taxation Social Security Payable				35 840		15 251	1 113		1 962	826	12 334
Par Value Share	1	1	1		1	1	1		1	1	1
Property Plant Equipment Gross Cost				151 931	151 931	172 264	184 964	243 083	170 176	212 454
Provisions For Liabilities Balance Sheet Subtotal				16 088	12 170	23 539	20 613	27 133	14 956	19 260	15 388
Taxation Including Deferred Taxation Balance Sheet Subtotal				16 088	12 170	23 539	20 613	27 133	14 956	19 260	15 388
Total Assets Less Current Liabilities	-5 633	56 721	104 314	131 797	144 950	196 457	150 839	123 238	112 784	138 498	195 529
Trade Creditors Trade Payables				34 200			4 495	15 114	1 665	341	207
Trade Debtors Trade Receivables					1 972						233
Creditors Due Within One Year	105 971	107 692	100 751
Fixed Assets	32 289	73 459	100 831
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	39 537	59 626	52 768
Tangible Fixed Assets Cost Or Valuation	39 537	99 163	151 931
Tangible Fixed Assets Depreciation	7 248	25 704	51 100
Tangible Fixed Assets Depreciation Charged In Period	7 248	18 456	25 396
Amount Specific Advance Or Credit Directors	30 003	32 721	31 516

Company staff

Anthony P.

Role: Director

Appointed: 07 June 2012

Latest update: 29 January 2024

Faramarz S.

Role: Director

Appointed: 07 June 2012

Latest update: 29 January 2024

People with significant control

Anthony P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Faramarz S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-07
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 6 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	6 March 2014

Bristell Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony P.

Faramarz S.

People with significant control

Anthony P.

Faramarz S.

Accounts Documents

Company filings

Filing category

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