Bristol City Electrical Limited in Bristol, BS3 4AP

Description

Data updated on: 01-11-2023

Bristol City Electrical began its operations in the year 2014 as a Private Limited Company registered with number: 09257486. This company has been prospering for ten years and the present status is active. The firm's office is registered in Bristol at 25 Doudney Court William Street. Anyone could also locate this business utilizing its zip code, BS3 4AP. The company's Standard Industrial Classification Code is 43210: Electrical installation. Its most recent financial reports were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-10-09.

The data we obtained related to this enterprise's executives suggests a leadership of two directors: James B. and Jack T. who were appointed to their positions on 2020-10-15 and 2014-10-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	5 160	152	3 791

Balance Sheet
Cash Bank On Hand			11 667	32 245	1 124	32 464	20 365	43 913
Current Assets	40 570	54 888	69 660	79 403	98 483	102 553	424 281	402 338
Debtors	1 580	21 808	26 203	28 658	48 659	28 089	357 638	329 279
Net Assets Liabilities			3 791	10 449	5 389	-11 058	35 251	95 608
Other Debtors			2 341		28 700	7 634	302 786	301 393
Property Plant Equipment			15 044	9 899	4 068	6 625	19 905	46 752
Total Inventories			31 790	18 500	48 700	12 000	46 279	29 146
Cash Bank In Hand	23 990	21 605
Net Assets Liabilities Including Pension Asset Liability	5 160	152	3 791
Stocks Inventory	15 000	11 475
Tangible Fixed Assets	9 938	22 163

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 060	52
Shareholder Funds	5 160	152	3 791

Other Financial Data
Accrued Liabilities			980	1 250	1 310	1 820	2 441	2 700
Accumulated Depreciation Impairment Property Plant Equipment			17 532	26 677	32 508	37 451	45 725	58 197
Additions Other Than Through Business Combinations Property Plant Equipment				4 000		7 500	21 554	40 319
Average Number Employees During Period			7	7	7	9	9	8
Bank Borrowings					11 919	38 500	29 963	22 476
Bank Overdrafts					7 766		16 218
Creditors			3 166	4 325	13 423	38 500	29 963	33 989
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-6 514
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-10 444	-4 880
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-510
Disposals Property Plant Equipment								-1 000
Finance Lease Liabilities Present Value Total			3 166	4 325	1 504	1 401		11 513
Increase From Depreciation Charge For Year Property Plant Equipment				9 145	5 831	4 943	8 274	12 982
Increase In Loans Owed To Related Parties Due To Loans Advanced							245 148	14 592
Loans Owed By Related Parties						6 514
Loans Owed To Related Parties							234 704	244 416
Net Current Assets Liabilities	-25	-8 842	-7 107	4 875	14 744	20 817	49 091	91 727
Number Shares Issued Fully Paid						100	100	100
Other Creditors			44 439	21 874	19 278	25 993	306 523	261 005
Other Inventories						12 000	14 167	15 000
Other Remaining Borrowings						38 500
Par Value Share	1	1					1	1
Prepayments							2 153	2 955
Property Plant Equipment Gross Cost			32 576	36 576	36 576	44 076	65 630	104 949
Provisions For Liabilities Balance Sheet Subtotal							3 782	8 882
Taxation Social Security Payable			13 538	21 632	37 214	27 578	36 226	34 633
Total Assets Less Current Liabilities	9 913	12 341	7 937	14 774	18 812	27 442	68 996	138 479
Total Borrowings			3 166	4 325	13 423	38 500	29 963	33 989
Trade Creditors Trade Payables			14 054	26 701	5 998	9 189		1 140
Trade Debtors Trade Receivables			23 862	28 658	48 659	20 455	52 699	24 931
Work In Progress						30 000	32 111	14 146
Amount Specific Advance Or Credit Directors					-3 257	-3 257	117 357
Amount Specific Advance Or Credit Made In Period Directors							-223
Amount Specific Advance Or Credit Repaid In Period Directors							120 837
Creditors Due After One Year	4 753	7 757	3 166
Creditors Due Within One Year	40 595	64 710	76 767
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	13 251	24 769
Tangible Fixed Assets Cost Or Valuation	13 251	31 551
Tangible Fixed Assets Depreciation	3 313	9 388
Tangible Fixed Assets Depreciation Charged In Period	3 313	6 075
Accruals Deferred Income		980	980
Fixed Assets	9 938	22 163	15 044
Provisions For Liabilities Charges		4 432
Tangible Fixed Assets Disposals		6 469

Company staff

James B.

Role: Director

Appointed: 15 October 2020

Latest update: 11 April 2024

Jack T.

Role: Director

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 11 March 2016
Start Date For Period Covered By Report	09 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 March 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	09 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 July 2017
Annual Accounts 9 May 2018
Start Date For Period Covered By Report	09 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 May 2018
Annual Accounts
Start Date For Period Covered By Report	09 October 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	09 October 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	09 October 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	09 October 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	09 October 2014
End Date For Period Covered By Report	31 October 2015

Bristol City Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Jack T.

James B.

James B.

People with significant control

Rosie S.

Mairead B.

Jack T.

James B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Bristol City Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Jack T.

James B.

James B.

People with significant control

Rosie S.

Mairead B.

Jack T.

James B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015