Bristol College Of Massage & Bodywork in Bristol, BS8 3EU

Description

Data updated on: 01-11-2023

Bristol College Of Massage & Bodywork,registered as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption), located in 109 (lower Ground Floor), Pembroke Road Clifton, Bristol. The postal code is BS8 3EU. The company was set up on 2003-07-03. The registered no. is 04820183. The company's classified under the NACE and SIC code 86900 and their NACE code stands for Other human health activities. Sunday 31st July 2022 is the last time the accounts were reported.

There's a number of four directors overseeing this business at present, namely Sarah C., Jeremy D., Adam C. and Sarah M. who have been executing the directors obligations for one year.

Andy F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	14 040	34 299	21 356	51 928

Balance Sheet
Cash Bank On Hand				110 859	138 096	129 557	113 210	108 829	117 024	75 192	61 108
Current Assets	62 547	98 576	114 017	124 909	149 866	143 727	124 462	129 332	134 086	95 747	84 195
Debtors	9 400	15 720	15 320	14 050	11 770	14 170	11 252	20 503	17 062	20 555	23 087
Net Assets Liabilities				51 928	65 956	73 163	56 256	59 084	84 693	66 187	39 038
Other Debtors				6 070	6 070	6 070	6 070	1 918	6 070	1 485	3 401
Property Plant Equipment				8 687	7 414	6 525	4 894	3 670	4 847	3 635	2 423
Cash Bank In Hand	53 147	82 856	98 697	110 859
Tangible Fixed Assets	3 520	6 413	6 109	8 687

Capital & Reserves
Profit Loss Account Reserve	14 040	34 299	21 356	51 928
Shareholder Funds	14 040	34 299	21 356	51 928

Other Financial Data
Version Production Software							1	1	1	1	1
Accrued Liabilities Deferred Income				77 760	87 505	75 120	73 030	58 849	32 794	28 039	24 840
Accumulated Depreciation Impairment Property Plant Equipment					11 099	13 274	14 905	16 128	17 743	18 956	20 168
Additions Other Than Through Business Combinations Property Plant Equipment									2 792
Average Number Employees During Period				1	3		4	4	4	4	6
Comprehensive Income Expense						7 207	16 907	2 828	25 609	18 506	27 149
Corporation Tax Payable				3 838	3 749	1 899			5 026
Creditors				81 668	91 324	77 089	73 100	73 918	53 319	32 504	47 120
Fixed Assets				8 687	7 414	6 525	4 894	3 670	4 847	3 635	2 423
Government Grants Payable								15 000	13 785	4 185	20 485
Increase Decrease In Depreciation Impairment Property Plant Equipment					2 472	2 175
Increase From Depreciation Charge For Year Property Plant Equipment					2 472	2 175	1 631	1 224	1 615	1 212	1 212
Loans From Directors				70	70	70
Net Current Assets Liabilities	10 520	27 886	15 247	43 241	58 542	66 638	51 362	55 414	80 766	63 243	37 075
Other Creditors								1	1 521	163	1 725
Other Taxation Social Security Payable							1 102	2 295	124	47
Prepayments Accrued Income				7 980	5 700	8 100	4 080	10 220	8 380	12 055	12 435
Profit Loss						7 207	16 907	2 828	25 609	18 506	27 149
Property Plant Equipment Gross Cost					18 513	19 799	19 799	19 799	22 591	22 591	22 591
Provisions For Liabilities Balance Sheet Subtotal									921	691	460
Total Additions Including From Business Combinations Property Plant Equipment					1 199	1 286
Total Assets Less Current Liabilities	14 040	34 299	21 356	51 928	65 956	73 163	56 256	59 084	85 614	66 878	39 498
Trade Debtors Trade Receivables									2 612	945	1 181
Creditors Due Within One Year	52 027	70 690	98 770	81 668
Tangible Fixed Assets Additions		5 031	1 733	5 474
Tangible Fixed Assets Cost Or Valuation	5 076	10 107	11 840	17 314
Tangible Fixed Assets Depreciation	1 556	3 694	5 731	8 627
Tangible Fixed Assets Depreciation Charged In Period		2 138	2 037	2 896