Bristol Arcades Limited in Sleaford, NG34 7ST

Description

Data updated on: 01-11-2023

Bristol Arcades Limited with reg. no. 00643996 has been a part of the business world for sixty five years. The Private Limited Company can be contacted at The Office, Bristol Arcades in Sleaford and company's zip code is NG34 7ST. This firm's SIC and NACE codes are 41100 meaning Development of building projects. 2023/03/31 is the last time the accounts were reported.

In order to meet the requirements of the clientele, the following firm is permanently being supervised by a team of three directors who are Lucinda N., Haidee B. and John M.. Their mutual commitment has been of utmost use to the following firm since 2011. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Angela H. as a secretary for the last thirteen years.

John M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	687 364	693 834	689 999	674 606

Balance Sheet
Cash Bank In Hand	3 513	4 014	11 712	7 576
Cash Bank On Hand				7 576	6 445	6 446	6 450
Current Assets	92 971	91 937	121 478	124 283	130 413	114 160	128 793	116 331
Debtors	89 458	87 923	109 766	116 707	123 968	107 714	122 343	116 331	114 278	137 385	134 967
Net Assets Liabilities				567 647	580 668	577 878	595 088	582 080	576 888	579 753	602 154
Net Assets Liabilities Including Pension Asset Liability	687 364	693 834	689 999	674 606
Other Debtors				11 696	14 490	11 330	93 007	83 596	83 582	103 703	104 840
Property Plant Equipment				1 115	948	1 285	1 318	7 977	11 288	9 594	8 154
Tangible Fixed Assets	22 175	21 299	20 464	1 115

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	103	-3 427	-7 262	7 493
Shareholder Funds	687 364	693 834	689 999	674 606

Other Financial Data
Amount Specific Advance Or Credit Directors			1 518	1 547	50	71 563	1 992	876	353	8 975	99 596
Amount Specific Advance Or Credit Made In Period Directors				10 709	7 743	310	63 843	14 196	13 829	872	53 296
Amount Specific Advance Or Credit Repaid In Period Directors				10 680	9 240	600	46 868	13 080	12 600	10 200	52 086
Accumulated Depreciation Impairment Property Plant Equipment				24 117	24 284	24 511	24 744	24 942	26 139	27 833	29 273
Average Number Employees During Period				3	3	3	4	4	4	4	4
Bank Borrowings				120 891	113 895	106 576	99 121	91 362	107 997	96 390	81 778
Bank Borrowings Overdrafts				113 974	106 955	99 323	91 446	83 687	96 655	82 704	67 431
Bank Overdrafts				4 518	13 865	5 762	4 336	16 289	12 804	17 719	11 152
Creditors				113 974	106 955	99 323	91 446	83 687	96 655	82 704	67 431
Creditors Due After One Year	76 647	65 693	120 879	113 974
Creditors Due Within One Year	91 104	103 673	81 025	86 778
Debtors Due After One Year	-3 535	-7 240	-11 517	-11 696
Dividends Paid					36 000
Fixed Assets	762 175	771 299	770 464	751 115	750 948	751 285	751 318	757 976	761 288	759 594	758 154
Increase From Depreciation Charge For Year Property Plant Equipment					167	227	233	198	1 197	1 694	1 440
Investment Property				750 000	750 000	750 000	750 000	750 000	750 000	750 000	750 000
Investment Property Fair Value Model				750 000	750 000	750 000	750 000	750 000	750 000	750 000
Net Current Assets Liabilities	1 867	-11 736	40 453	37 505	37 050	25 433	37 328	21 916	26 380	16 988	10 005
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				44 684	40 100	40 419	43 622	31 356	26 385	45 083	66 028
Other Taxation Social Security Payable				22 852	22 516	19 904	27 216	29 948	28 574	33 287	27 796
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss					49 021
Property Plant Equipment Gross Cost				25 232	25 232	25 796	26 062	32 918	37 427	37 427
Provisions For Liabilities Balance Sheet Subtotal				106 999	100 375	99 517	102 112	114 125	114 125	114 125	98 574
Provisions For Liabilities Charges	31	36	39	40
Revaluation Reserve	686 261	696 261	696 261	666 113
Secured Debts	102 090	99 577	127 510	125 409
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	55 380	55 380	55 380	25 232
Tangible Fixed Assets Depreciation	33 205	34 081	34 916	24 117
Tangible Fixed Assets Depreciation Charged In Period		876	835	197
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 996
Tangible Fixed Assets Disposals				30 148
Tangible Fixed Assets Increase Decrease From Revaluations		10 000
Total Additions Including From Business Combinations Property Plant Equipment						564	266	6 857	4 509
Total Assets Less Current Liabilities	764 042	759 563	810 917	788 620	787 998	776 718	788 646	779 893	787 668	776 582	768 159
Total Borrowings				125 409	127 760	112 338	103 457	107 651	120 801	114 109	92 930
Trade Creditors Trade Payables				7 807	9 942	15 389	8 616	9 147	8 793	10 622	5 639
Trade Debtors Trade Receivables				18 933	15 698	19 563	18 006	27 954	25 915	23 112	19 557
Advances Credits Directors	749	200	1 518	1 547
Advances Credits Made In Period Directors	1 163	9 391	11 998
Advances Credits Repaid In Period Directors	536	9 940	10 680