Bristol And Avon Contractors Limited in Bristol, BS6 7BX

Description

Data updated on: 01-11-2023

01183662 is the registration number for Bristol And Avon Contractors Limited. It was registered as a Private Limited Company on 1974-09-11. It has been on the British market for the last fifty years. The firm could be found at 40 Kersteman Road Redland in Bristol. The company's area code assigned to this address is BS6 7BX. This business's SIC and NACE codes are 41201 and their NACE code stands for Construction of commercial buildings. Bristol And Avon Contractors Ltd released its latest accounts for the period that ended on 2022-12-31. The latest annual confirmation statement was filed on 2022-12-31.

Taking into consideration this particular enterprise's register, since 2023 there have been two directors: Thomas T. and Dale T..

The companies that control this firm are: Conver Properties Limited owns over 3/4 of company shares. This business can be reached in Bristol at Redland, BS6 7BX, Avon and was registered as a PSC under the registration number 01072612.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	552 063	581 616	690 566	689 171	704 671

Balance Sheet
Cash Bank On Hand										895	14 350	1 279	2 045
Current Assets	128	94 768	62 468	60 750	81 939				95 578	114 994	128 656	133 499	141 549
Debtors	128	397	47 615	60 750	81 939	77 048	95 992	95 607	95 578	114 099	114 306	132 220	139 504
Net Assets Liabilities					616 169	730 298	753 117	754 852	759 351	776 452	791 464	928 932	930 154
Property Plant Equipment					6 115	4 616	3 487	2 637	1 995	488	414	352	22 401
Cash Bank In Hand		94 371	14 853
Net Assets Liabilities Including Pension Asset Liability	552 063	581 616
Other Debtors		397	424
Tangible Fixed Assets	722 664	549 279	645 756	643 107	641 115

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		120 020	128 970	127 575	143 075
Shareholder Funds	552 063	581 616	690 566	689 171	704 671

Other Financial Data
Version Production Software												2 022	2 023
Accrued Liabilities												2 100	2 100
Accumulated Depreciation Impairment Property Plant Equipment					14 555	16 054	17 183	18 033	18 675	2 195	2 269	2 331	9 751
Additions Other Than Through Business Combinations Property Plant Equipment													29 469
Administrative Expenses					8 514
Amounts Owed By Group Undertakings Participating Interests											114 306	132 220	139 504
Amounts Owed By Related Parties					81 939	77 048	95 992
Average Number Employees During Period							1	1	1	1	1	1	2
Bank Borrowings Overdrafts					4 275	4 845	3 583	6 856	2 411
Corporation Tax Payable					3 625		2 785
Creditors					18 383	15 157	126 362	14 922	9 752	10 560	9 136	7 195	14 458
Finance Lease Liabilities Present Value Total													7 117
Fixed Assets					641 115	784 616	783 487	782 637	781 995	780 488	780 414	1 000 352	1 022 401
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												220 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 499	1 129	850	642	86	74	62	7 420
Investment Property					635 000	780 000	780 000	780 000	780 000	780 000	780 000	1 000 000	1 000 000
Investment Property Fair Value Model							780 000	780 000	780 000	780 000	780 000	1 000 000
Loans From Directors													1 192
Net Current Assets Liabilities	-134 907	32 337	44 810	46 064	63 556	61 891	-30 370	80 685	85 826	104 434	119 520	126 304	127 091
Number Shares Issued Fully Paid							1 000
Other Creditors					9 432	15 157	10 972	6 904	5 550	5 600	5 599	3 501	4 049
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					4 676
Other Taxation Social Security Payable					1 051	512	111 807	1 162	1 791	4 960	3 537
Par Value Share				1	1		1
Profit Loss					15 499	114 129	22 819
Property Plant Equipment Gross Cost					20 670	20 670	20 670	20 670	20 670	2 683	2 683	2 683	32 152
Provisions For Liabilities Balance Sheet Subtotal					88 502	116 209	108 470	108 470	108 470	108 470	108 470
Taxation Including Deferred Taxation Balance Sheet Subtotal					88 502						108 470	197 724	203 324
Taxation Social Security Payable											3 537	1 594
Total Assets Less Current Liabilities	587 757	581 616	690 566	689 171	704 671	846 507	753 117	863 322	867 821	884 922	899 934	1 126 656	1 149 492
Trade Creditors Trade Payables					3 945
Turnover Revenue					31 068
Amounts Owed By Group Undertakings							95 992	95 607	95 578	114 099	114 306
Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 566
Disposals Property Plant Equipment										18 409
Total Additions Including From Business Combinations Property Plant Equipment										422
Director Remuneration	6 906	3 881	3 997
Amounts Owed By Group Undertakings Other Participating Interests			47 191
Amounts Owed To Group Undertakings Other Participating Interests Within One Year		48 486
Bank Overdrafts		2 989	5 473
Corporation Tax Due Within One Year		1 792	2 406
Cost Sales		10 042	9 977
Creditors Due After One Year	35 634
Creditors Due Within One Year	135 035	62 431	17 658	14 686	18 383
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		4 685	3 523
Gain Loss From Disposal Tangible Fixed Assets		23 417
Interest Payable Similar Charges		1 695	285
Number Shares Allotted				1 000	1 000
Other Creditors Due Within One Year		8 762	9 366
Other Interest Receivable Similar Income			2 800
Profit Loss For Period			8 950
Provisions For Liabilities Charges	60
Revaluation Reserve		460 596	560 596	560 596	560 596
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Standard Nominal Tax Rate			20
Tangible Fixed Assets Cost Or Valuation		555 670	655 670
Tangible Fixed Assets Depreciation		6 391	9 914
Tangible Fixed Assets Depreciation Charged In Period			3 523
Tangible Fixed Assets Increase Decrease From Revaluations			100 000
Taxation Social Security Due Within One Year		402	413
Tax On Profit Or Loss On Ordinary Activities		1 732	2 406
Total Recognised Gain Loss For Period		29 553	108 950
Turnover Gross Operating Revenue		30 097	28 140
U K Current Corporation Tax On Income For Period		1 792	2 406