Bristol Computer Workshop Limited in Bristol, BS6 6YE

Description

Data updated on: 01-11-2023

Bristol Computer Workshop has been operating offering its services for 27 years. Started under no. 03305891, the firm is considered a Private Limited Company. You can reach the office of this company during its opening times at the following location: Redland House 157 Redland Road Redland, BS6 6YE Bristol. The firm's classified under the NACE and SIC code 62020 - Information technology consultancy activities. The latest filed accounts documents cover the period up to 2023-01-31 and the most recent confirmation statement was filed on 2022-10-29.

As found in the company's executives list, since 2013 there have been two directors: Georgina P. and Andrew P..

Georgina P. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 639	100 289	146 008	125 756	134 845

Balance Sheet
Cash Bank On Hand					176 043	150 823	159 983	181 536	198 701	177 126	138 434	156 280
Current Assets	196 935	207 971	248 373	237 239	258 486	240 274	251 587	240 561	261 342	257 068	241 281	245 472
Debtors	32 569	34 526	43 371	39 045	77 568	84 451	86 419	53 715	57 056	73 942	96 547	83 192
Property Plant Equipment					4 851	2 817	2 727	2 624	2 452	2 776	4 240	5 989
Total Inventories					4 875	5 000	5 185	5 310	5 585	6 000	6 300	6 000
Cash Bank In Hand	161 666	170 445	201 746	194 744	176 043
Net Assets Liabilities Including Pension Asset Liability	98 639	100 289	146 008	125 756	134 845
Other Debtors		384				3 245	4 556
Net Assets Liabilities					134 845	114 800	92 328	89 967	91 218	79 509	82 481
Stocks Inventory	2 700	3 000	3 256	3 450	4 875
Tangible Fixed Assets	15 079	12 880	16 096	5 198	4 851
Trade Debtors		31 186	41 472	37 029	76 080

Capital & Reserves
Called Up Share Capital	3 200	3 200	3 200	3 200	3 200
Profit Loss Account Reserve	95 439	97 089	142 808	122 556	131 645
Shareholder Funds	98 639	100 289	146 008	125 756	134 845

Other Financial Data
Accrued Liabilities											2 427	2 784
Accrued Liabilities Deferred Income					2 079	1 913	53 805	2 200	2 364	2 446	2 428	26 717
Accumulated Depreciation Impairment Property Plant Equipment					19 625	17 686	18 338	18 888	19 576	20 375	21 278	22 917
Average Number Employees During Period									5	4	4	4
Corporation Tax Payable					29 812	33 478	37 144	42 214	47 879	45 788	51 923	51 361
Creditors					128 492	128 291	161 986	153 218	172 576	180 335	163 040	159 749
Dividends Paid												212 697
Increase From Depreciation Charge For Year Property Plant Equipment												1 639
Net Current Assets Liabilities	83 560	87 409	129 912	120 558	129 994	111 983	92 420	87 343	88 766	76 733	78 241	85 723
Other Creditors					41 924	50 864	6 712	9 128	52 576	81 502	68 874	28 158
Other Taxation Social Security Payable					15 667	18 284	25 239	20 796	22 118	18 375	19 873	7 450
Prepayments											1 321	3 072
Profit Loss												221 928
Property Plant Equipment Gross Cost					24 476	20 503	21 065	21 512	22 028	23 151	25 518	28 906
Total Additions Including From Business Combinations Property Plant Equipment						732	562	447	516	1 123	2 367	3 388
Total Assets Less Current Liabilities	98 639	100 617	146 008	125 756	134 845	114 800	92 328	89 967	91 218	79 509	82 481	91 712
Trade Creditors Trade Payables					39 010	23 752	39 086	27 137	47 639	32 224	19 942	14 329
Trade Debtors Trade Receivables					76 080	81 206	81 863	50 516	53 762	72 764	95 226	80 120
Company Contributions To Money Purchase Plans Directors						9 200			14 000	22 099
Salaries Fees Directors						37 143			73 951	82 946
Creditors Due Within One Year	113 375	120 234	118 461	116 681	128 492
Fixed Assets	15 079	12 880	16 096	5 198	4 851	2 817	2 727	2 624	2 452	2 776	4 240
Number Shares Allotted	3 200	3 200	3 200	3 200
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset		2 956	1 899	2 016	1 488
Accruals Deferred Income Within One Year				47 144	41 603
Administrative Expenses					53 619	48 252	54 961	57 092	58 005	69 058	71 819
Corporation Tax Due Within One Year				26 488	29 812
Cost Sales					362 338	324 131	435 078	437 618	545 991	553 495	642 268
Depreciation Expense Property Plant Equipment							652	550
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 778
Disposals Property Plant Equipment						4 705
Dividends Paid On Shares					111 000	154 500	179 500	182 500	202 500	207 500	220 000
Gross Profit Loss					203 447	216 112	249 115	279 154	309 793	300 484	346 701
Increase Decrease In Depreciation Impairment Property Plant Equipment						839	652	550	688	799	903
Nominal Value Allotted Share Capital					3 200	3 200	3 200	3 200	3 200	3 200	3 200
Operating Profit Loss					149 828	167 860	194 154	222 062	251 788	241 426	274 882
Other Creditors Due Within One Year				3 674	3 391
Other Interest Receivable Similar Income Finance Income					76	73	18	291	401	153	13
Other Operating Income Format1										10 000
Other Taxation Social Security Within One Year				14 357	14 676
Prepayments Accrued Income					1 488	3 245		3 199	3 294	1 178	1 321
Profit Loss For Period					120 089
Profit Loss On Ordinary Activities After Tax					120 089	134 455	157 028	180 139	203 751	195 791	222 972
Profit Loss On Ordinary Activities Before Tax					149 904	167 933	197 152	222 353	252 189	241 579	274 895
Raw Materials Consumables						5 000	5 185
Share Capital Allotted Called Up Paid	3 200	3 200	3 200	3 200	3 200
Share Capital Authorised				10 000	10 000
Tangible Fixed Assets Additions		5 360	11 072	648	1 332
Tangible Fixed Assets Cost Or Valuation	38 280	34 440	35 017	23 144	24 476
Tangible Fixed Assets Depreciation	23 201	21 560	18 921	17 946	19 625
Tangible Fixed Assets Depreciation Charged In Period		2 849	3 557	1 133	1 679
Tax Tax Credit On Profit Or Loss On Ordinary Activities					29 815	33 478	37 144	42 214	48 438	45 788	51 923
Total Current Tax Expense Credit					29 815	33 478	37 144	42 214	48 438	45 788
Total Dividend Payment					111 000
Trade Creditors Within One Year				25 018	39 010
Turnover Revenue					565 785	540 243	687 173	716 772	855 784	853 979	988 969
Work In Progress				3 450	4 875	5 000	5 185	5 310	5 585	6 000	6 300
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 490	6 196	2 108
Tangible Fixed Assets Disposals		9 200	10 495	12 521