Bristol Design (tools) Limited, BS1 5BG

Description

Data updated on: 01-11-2023

1985 marks the establishment of Bristol Design (tools) Limited, the firm that is situated at 14 Perry Road, Bristol in Bristol city centre. That would make thirty nine years Bristol Design (tools) has been in the UK, as it was started on 5th November 1985. Its registration number is 01954502 and its area code is BS1 5BG. This company's Standard Industrial Classification Code is 47910 meaning Retail sale via mail order houses or via Internet. Its latest annual accounts cover the period up to 2022/11/30 and the most recent annual confirmation statement was submitted on 2023/08/31.

The firm owes its well established position on the market and unending improvement to a group of two directors, who are Graham T. and Charles S., who have been in it since 25th July 1992. In order to provide support to the directors, this firm has been using the skills of Graham T. as a secretary.

Executives who control the firm include: Charles S. owns 1/2 or less of company shares. Graham T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 258	29 105	29 238	28 795	29 097	29 254

Balance Sheet
Cash Bank On Hand						8 153	10 681	9 702	10 613	7 422	7 422
Current Assets	36 195	29 039	29 104	28 674	28 988	29 156	21 358	21 279	21 648	19 463	19 463
Debtors	7 040	6 309	5 790	6 071	5 708	5 756	5 499	4 139	4 414	6 822	6 822
Net Assets Liabilities						29 254	21 446	21 358	21 719	19 527	19 527
Other Debtors										6 822	6 822
Property Plant Equipment						98	88	79	71	64	64
Total Inventories						15 247	5 178	7 438	6 621	5 219	5 219
Cash Bank In Hand	10 266	7 678	7 258	6 780	7 856	8 153
Net Assets Liabilities Including Pension Asset Liability	34 258	29 107	29 238	28 795	29 097	29 254
Stocks Inventory	18 889	15 052	16 056	15 823	15 424	15 247
Tangible Fixed Assets	173	149	134	121	109	98

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	34 256	29 105	29 236	28 793	29 095	29 252
Shareholder Funds	34 258	29 105	29 238	28 795	29 097	29 254

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 387	3 397	3 406	3 414	3 421	3 421
Fixed Assets	173	149	134	121	109	98	88	79	71	64	64
Gross Profit Loss							7 808	339	361
Increase From Depreciation Charge For Year Property Plant Equipment							10	9	8	7
Net Current Assets Liabilities	34 083	28 956	29 104	28 674	28 988	29 156	21 358	21 281	21 648	19 463	19 463
Operating Profit Loss							7 808	339	361
Profit Loss							7 808	339	361
Profit Loss On Ordinary Activities Before Tax							7 808	339	361
Property Plant Equipment Gross Cost						3 485	3 485	3 485	3 485	3 485	3 485
Total Assets Less Current Liabilities	34 258	29 105	29 238	28 795	29 097	29 254	21 446	21 358	21 719	19 527	19 527
Creditors Due Within One Year	2 112	83
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Tangible Fixed Assets Cost Or Valuation	3 485	3 485	3 485	3 485	3 485	3 485
Tangible Fixed Assets Depreciation	3 312	3 336	3 351	3 364	3 376	3 387
Tangible Fixed Assets Depreciation Charged In Period		24	15	13	12	11
Share Capital Allotted Called Up Paid		2	2	2	2	2

Company staff

Graham T.

Role: Secretary

Latest update: 11 April 2024

Graham T.

Role: Director

Appointed: 25 July 1992

Latest update: 11 April 2024

Charles S.

Role: Director

Appointed: 25 July 1992

Latest update: 11 April 2024

People with significant control

Charles S.

Notified on 10 April 2016

Nature of control:

1/2 or less of shares

Graham T.

Notified on 10 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	12 August 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	15 July 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	10 August 2015
Annual Accounts 02 September 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	02 September 2016
Annual Accounts 15 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	15 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
End Date For Period Covered By Report	30 November 2021

Bristol Design (tools) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham T.

Graham T.

Charles S.

People with significant control

Charles S.

Graham T.

Accounts Documents

Company filings

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