Bristol Assured Tenancies (no.5) Limited in Shepton Mallet, BA4 5BS

Description

Data updated on: 01-11-2023

02798141 is the registration number used by Bristol Assured Tenancies (no.5) Limited. This firm was registered as a Private Limited Company on 1993-03-10. This firm has been in this business for 31 years. The enterprise may be contacted at The Lodge Park Road in Shepton Mallet. The company's postal code assigned to this place is BA4 5BS. This firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The firm's latest financial reports describe the period up to September 30, 2022 and the most recent annual confirmation statement was filed on March 10, 2023.

At present, we can name only a single director in the company: Rachel J. (since 2009-05-12). Since 2008-05-13 John J., had been responsible for a variety of tasks within this business up to the moment of the resignation four years ago. What is more a different director, specifically Thomas J. resigned 16 years ago. In order to find professional help with legal documentation, this business has been utilizing the skills of Nicola C. as a secretary since May 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	390 131	394 606	436 447	443 530	444 539	450 095

Balance Sheet
Cash Bank In Hand	10 144	16 466	8 113	15 657	18 577	23 375
Cash Bank On Hand						23 375	27 635	20 113	24 951	5 248	28 425
Current Assets	11 300	18 408	10 074	17 838	18 993
Debtors	1 156	1 942	1 961	2 181	416	992	341	2 900	1 194	575	1 400	40 892	40 892
Net Assets Liabilities							424 233	420 537	443 250	474 811	314 115	40 892
Net Assets Liabilities Including Pension Asset Liability	390 131	394 606	436 447	443 530	444 539	450 095
Other Debtors	1 156	1 942	1 961	2 181	416	992	341
Property Plant Equipment						500 000	525 000	525 000	550 000	615 800	615 800
Tangible Fixed Assets	450 000	450 000	500 000	500 000	500 000	500 000

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	15 310	19 785	16 606	23 689	24 698	30 254
Shareholder Funds	390 131	394 606	436 447	443 530	444 539	450 095

Other Financial Data
Secured Debts	68 246	68 246
Bank Loans Overdrafts After One Year	68 246	68 246
Creditors							6 863	6 100	6 769	8 184	261 128
Creditors Due After One Year		68 246	68 246	68 246	68 246	68 246
Creditors Due After One Year Total Noncurrent Liabilities	68 246	68 246
Creditors Due Within One Year		5 556	5 381	6 062	6 208	6 026
Creditors Due Within One Year Total Current Liabilities	2 923	5 556
Fixed Assets	450 000	450 000
Net Current Assets Liabilities	8 377	12 852	4 693	11 776	12 785	18 341		16 913	19 376	-2 361	-231 303	40 892	40 892
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		50 000	50 000	50 000	50 000
Number Shares Allotted			50 000	50 000	50 000	50 000	50 000	50 000	50 000	250 000	40 892		40 892
Other Creditors Due Within One Year	1 248	1 378
Par Value Share			1	1	1	1	1	1	1	1	1		1
Provisions For Liabilities Balance Sheet Subtotal							53 634	53 130	57 880	70 382	70 382
Revaluation Reserve	324 821	324 821	369 841	369 841	369 841	369 841
Share Capital Allotted Called Up Paid		50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		0	4 980
Tangible Fixed Assets Cost Or Valuation	450 000	450 000	500 000	500 000	500 000
Tangible Fixed Assets Increase Decrease From Revaluations			-45 020
Taxation Social Security Due Within One Year	1 675	4 178
Total Assets Less Current Liabilities	458 377	462 852	504 693	511 776	512 785	518 341	546 113	541 913	569 376	613 439	398 008	40 892	40 892

Company staff

Rachel J.

Role: Director

Appointed: 12 May 2009

Latest update: 3 January 2024

Nicola C.

Role: Secretary

Appointed: 03 May 2004

Latest update: 3 January 2024

John J.

Role: Director

Appointed: 13 May 2008

Resigned: 07 July 2020

Latest update: 3 January 2024

Old Mill Company Secretarial Services Limited

Role: Corporate Secretary

Appointed: 30 September 1994

Resigned: 03 May 2004

Address: Park Road, Shepton Mallet, Somerset, BA4 5BS

Latest update: 3 January 2024

Mervyn V.

Role: Secretary

Appointed: 10 March 1993

Resigned: 30 September 1994

Latest update: 3 January 2024

Thomas J.

Role: Director

Appointed: 10 March 1993

Resigned: 14 May 2008

Latest update: 3 January 2024

Mervyn V.

Role: Director

Appointed: 10 March 1993

Resigned: 29 April 2004

Latest update: 3 January 2024

People with significant control

The companies that control the firm are as follows: Juniper Park Properties Limited owns over 3/4 of company shares. This company can be reached in Shepton Mallet at Park Road, BA4 5BS. Rachel J. has substantial control or influence over the company.

Juniper Park Properties Limited

Address: The Lodge Park Road, Shepton Mallet, BA4 5BS, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 16 November 2021

Nature of control:

over 3/4 of shares

Rachel J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	22 November 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	21 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Bristol Assured Tenancies (no.5) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel J.

Nicola C.

John J.

Old Mill Company Secretarial Services Limited

Mervyn V.

Thomas J.

Mervyn V.

People with significant control

Juniper Park Properties Limited

Rachel J.

Accounts Documents

Company filings

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