Bristol Classic And Sports Cars Limited in North Somerset, BS21 6TR

Description

Data updated on: 01-11-2023

Bristol Classic And Sports Cars Limited can be contacted at North Somerset at Unit 4 Kenn Court, Kenn. Anyone can search for the company by referencing its area code - BS21 6TR. Bristol Classic And Sports Cars's incorporation dates back to year 2002. This enterprise is registered under the number 04444344 and their status at the time is active. This firm's declared SIC number is 45200 which stands for Maintenance and repair of motor vehicles. Its most recent accounts cover the period up to Saturday 31st December 2022 and the most current confirmation statement was filed on Monday 22nd May 2023.

We have a solitary managing director this particular moment running the company, specifically Paul G. who has been utilizing the director's obligations since 2002-05-22. Since 2003 Keith B., had been responsible for a variety of tasks within the following company up to the moment of the resignation in December 2008.

Executives who have control over the firm are as follows: Paul G. owns 1/2 or less of company shares. Jayne G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 195	38 363	43 305

Balance Sheet
Cash Bank On Hand						23 167	75 258	117 115	43 689	51 068
Current Assets	84 009	157 456	113 269	96 762	171 495	274 259	395 205	434 582	412 039	469 592	534 152	574 198	505 985
Debtors	45 122	21 429	22 920	14 818	14 342	4 731	58 587	20 091	13 644	12 202
Net Assets Liabilities						88 899	146 142	170 461	180 081	193 274	229 434	263 860	273 618
Other Debtors						1 738	2 177	2 138	2 154	2 382
Property Plant Equipment						2 572	6 810	6 805	5 718	17 901
Total Inventories						246 361	261 360	297 376	354 706	406 322
Cash Bank In Hand	3 067	37 427	7 619	15 329	67 226	23 167
Net Assets Liabilities Including Pension Asset Liability	44 195	38 363	43 305	35 199	53 752	88 899
Stocks Inventory	35 820	98 600	82 730	66 615	89 927	246 361
Tangible Fixed Assets	7 184	5 922	5 670	3 999	3 254	2 572

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	18 995	13 163	18 105	9 999	28 552	63 699
Shareholder Funds	44 195	38 363	43 305

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						21 815	23 252	25 398	18 366	20 716
Additions Other Than Through Business Combinations Property Plant Equipment							5 675	2 000	125	15 603
Average Number Employees During Period						6	6	7	7	7	7	6	6
Bank Overdrafts						7 437		10 851	10 590	3 174
Creditors						187 591	254 651	269 741	222 000	290 888	315 531	318 007	238 104
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									100
Increase From Depreciation Charge For Year Property Plant Equipment							2 027	2 146	-7 032	2 350
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	38 003	32 868	38 450	31 739	50 936	86 668	140 554	164 841	175 734	178 704	218 621	256 191	267 881
Other Creditors						83 223	59 851	87 736	95 906	145 517
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							590
Other Disposals Property Plant Equipment								-141	8 244	1 070
Property Plant Equipment Gross Cost						24 387	30 062	32 203	24 084	38 617
Provisions For Liabilities Balance Sheet Subtotal						341	1 222	1 185	1 371	3 331	2 467	1 729	1 345
Taxation Social Security Payable						19 143	44 359	22 462	27 539	24 104
Total Assets Less Current Liabilities	45 187	38 790	44 120	35 738	54 190	89 240	147 364	171 646	195 757	196 605	231 901	265 589	274 963
Trade Creditors Trade Payables						13 970	19 053	13 950	3 348	11 797
Trade Debtors Trade Receivables						2 993	56 410	17 953	11 490	9 820
Creditors Due Within One Year Total Current Liabilities	46 006	122 689
Fixed Assets	7 184	5 922	5 670							17 901	13 280	9 398	7 082
Provisions For Liabilities Charges	992	427	815	539	438	341
Share Premium Account	24 900	24 900	24 900	24 900	24 900	24 900
Tangible Fixed Assets Additions		569	1 500	117	306	236
Tangible Fixed Assets Cost Or Valuation	24 747	25 316	26 816	24 895	24 809	24 387
Tangible Fixed Assets Depreciation	17 563	19 394	21 146	20 896	21 555	21 815
Tangible Fixed Assets Depreciation Charge For Period		1 831
Capital Employed			43 305	35 199	53 752	88 899
Creditors Due Within One Year		124 588	74 819	65 023	120 559	187 591
Intangible Fixed Assets Aggregate Amortisation Impairment			30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation			30 000	30 000	30 000	30 000
Number Shares Allotted			300	300	300	300
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		300	300	300	300	300
Tangible Fixed Assets Depreciation Charged In Period			1 752	1 323	983	850
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 573	324	590
Tangible Fixed Assets Disposals				2 038	392	658