Bristol Assured Tenancies (no.9) Limited in Shepton Mallet, BA4 5BS

Description

Data updated on: 01-11-2023

Bristol Assured Tenancies (no.9) Limited could be found at The Lodge, Park Road in Shepton Mallet. Its post code is BA4 5BS. Bristol Assured Tenancies (no.9) has been operating in this business for 31 years. Its Companies House Registration Number is 02872403. The company's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The company's most recent annual accounts describe the period up to 2022-09-30 and the most current confirmation statement was released on 2022-11-16.

With regards to this particular firm, a variety of director's duties have so far been executed by Rachel I. who was appointed 15 years ago. Since 13th May 2008 John J., had performed assigned duties for this specific firm up to the moment of the resignation in July 2020. In addition another director, specifically Thomas J. gave up the position 16 years ago. In order to help the directors in their tasks, this firm has been utilizing the skills of Nicola C. as a secretary for the last twenty years.

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	258 344	257 663	279 418	284 445	286 543	286 407

Balance Sheet
Cash Bank In Hand	10 711	10 585	6 943	13 039	15 293	14 512
Cash Bank On Hand						14 512	15 519	15 187	15 890	3 138	18 836
Current Assets	10 711	10 585	6 955	13 039	15 293
Debtors			12			884		30		33	33	53 004	53 004
Net Assets Liabilities							299 667	300 328	361 118	353 288	252 433	53 004
Net Assets Liabilities Including Pension Asset Liability	258 344	257 663
Other Debtors			12			884
Property Plant Equipment						275 000	325 000	325 000	400 000	405 600	405 600
Tangible Fixed Assets	250 000	250 000	275 000	275 000	275 000	275 000

Capital & Reserves
Called Up Share Capital	68 000	68 000	68 000	68 000	68 000	68 000
Profit Loss Account Reserve	10 826	10 145	6 900	11 927	14 025	13 889
Shareholder Funds	258 344	257 663	279 418	284 445	286 543	286 407

Other Financial Data
Creditors							4 957	4 275	4 908	4 555	-119 573
Creditors Due Within One Year		2 922	2 537	3 594	3 750	3 989
Creditors Due Within One Year Total Current Liabilities	2 367	2 922
Fixed Assets	250 000	250 000
Net Current Assets Liabilities	8 344	7 663	4 418	9 445	11 543	11 407		10 942	10 982	-1 384	-102 239	53 004	53 004
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		68 000	68 000	68 000	68 000
Number Shares Allotted			68 000	68 000	68 000	68 000	68 000	68 000	68 000	204 000	53 004		53 004
Other Creditors Due Within One Year	950	1 005
Par Value Share			1	1	1	1	1	1	1	1	1		1
Provisions For Liabilities Balance Sheet Subtotal							35 895	35 614	49 864	50 928	50 928
Revaluation Reserve	179 518	179 518	204 518	204 518	204 518	204 518
Share Capital Allotted Called Up Paid		68 000	68 000	68 000	68 000	68 000
Tangible Fixed Assets Cost Or Valuation	250 000	250 000	275 000	275 000	275 000
Tangible Fixed Assets Increase Decrease From Revaluations			-25 000
Taxation Social Security Due Within One Year	1 417	1 917
Total Assets Less Current Liabilities	258 344	257 663	279 418	284 445	286 543	286 407	335 562	335 942	410 982	404 216	304 896	53 004	53 004