Bristol Dyslexia Centre Limited in Avon, BS8 2XH

Description

Data updated on: 01-11-2023

Bristol Dyslexia Centre Limited can be found at Avon at 10 Upper Belgrave Road. Anyone can look up the firm by the postal code - BS8 2XH. The firm has been in the field on the UK market for twenty four years. This company is registered under the number 04061265 and company's state is active. The firm's declared SIC number is 85310 which stands for General secondary education. 2022-08-31 is the last time when the company accounts were filed.

In order to satisfy its customer base, this particular limited company is consistently developed by a number of two directors who are Michael J. and Patricia J.. Their support has been of prime use to this specific limited company since 2002/08/31.

Patricia J. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	473 402	563 189	727 696	899 930

Balance Sheet
Cash Bank In Hand	181 737	97 055	116 087	183 862
Cash Bank On Hand				183 862	275 166	427 798	604 724	241 899	361 472	411 382	3 855 258
Current Assets	192 543	200 769	336 088	398 474	497 458	643 874	769 450	283 778	370 920	423 014	3 871 619
Debtors	10 806	103 714	220 001	214 612	222 292	216 076	164 726	41 879	9 448	11 632	16 361
Net Assets Liabilities				899 930	1 092 529	1 420 771	1 596 598	1 813 764	1 914 874	2 099 455	5 181 568
Net Assets Liabilities Including Pension Asset Liability	473 402	536 260	727 696	899 930
Other Debtors						242		29 166	2 191	2 222
Property Plant Equipment				1 542 736	1 546 526	1 641 413	1 641 854	1 637 444	1 634 057	1 629 680	1 637 052
Tangible Fixed Assets	1 545 924	1 549 358	1 543 225	1 542 736

Capital & Reserves
Called Up Share Capital	400	400	400	400
Profit Loss Account Reserve	473 002	535 860	727 296	899 530
Shareholder Funds	473 402	563 189	727 696	899 930

Other Financial Data
Amount Specific Advance Or Credit Directors			15 452	15 452	15 452	304 561
Amount Specific Advance Or Credit Made In Period Directors				612
Amount Specific Advance Or Credit Repaid In Period Directors				60 203	60 542	15 452
Accrued Liabilities				2 550	2 400	2 400	2 300	2 880	2 880	7 480	16 864
Accrued Liabilities Deferred Income				41 239	8 594	18 662	10 688	1 057	779	3 480	291
Accumulated Depreciation Impairment Property Plant Equipment				57 347	65 927	73 171	80 009	64 507	67 894	34 642	36 428
Average Number Employees During Period				15	16	18	18	18	4	4	5
Bank Borrowings				472 914	446 929	420 510	393 759	415 679	336 012
Bank Borrowings Overdrafts				472 914	446 929	420 510	393 759	365 679	187 677
Corporation Tax Payable				49 744	54 566	61 547	51 661	57 323	27 808	34 249	38 043
Creditors				472 914	446 929	420 510	393 759	413 324	306 345	797 365	325 417
Creditors Due After One Year	655 000	521 338	542 485	472 914
Creditors Due Within One Year	606 248	554 469	605 899	565 180
Disposals Decrease In Depreciation Impairment Property Plant Equipment					424	302	1 050	20 268			821
Disposals Investment Property Fair Value Model											845 560
Disposals Property Plant Equipment					495	369	1 332	22 438			1 016
Fixed Assets							1 641 854	2 367 474	2 364 097	2 475 250	1 637 052
Increase From Depreciation Charge For Year Property Plant Equipment					9 004	7 546	7 888	4 766	3 387		2 607
Investment Property								730 030	730 030	845 560
Investment Property Fair Value Model								730 030		845 560
Investments Fixed Assets									10	10
Net Current Assets Liabilities	-413 705	-460 433	-269 811	-166 706	-3 083	202 394	351 029	-137 814	-140 949	-374 351	3 546 202
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100		100
Other Creditors				1 716	372	1 063	1 297	30 211	750	379	335
Other Investments Other Than Loans									10	10	-10
Other Taxation Social Security Payable				8 643	12 381	8 866	8 788	9 668	1 727	1 171	1 099
Par Value Share		1	1	1	1	1	1	1	1		1
Prepayments				1 116	8 934	7 487	12 648	9 403	3 822	7 721	11 608
Property Plant Equipment Gross Cost				1 600 083	1 612 453	1 714 584	1 721 863	1 701 951		1 664 322	1 673 480
Provisions For Liabilities Balance Sheet Subtotal				3 186	3 985	2 526	2 526	2 572	1 929	1 444	1 686
Provisions For Liabilities Charges	3 817	4 398	3 233	3 186
Secured Debts	655 000	521 338	547 188	472 914
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		13 669	2 890	6 396
Tangible Fixed Assets Cost Or Valuation	1 583 540	1 597 209	1 593 687	1 600 083
Tangible Fixed Assets Depreciation	37 616	47 851	50 462	57 347
Tangible Fixed Assets Depreciation Charged In Period		10 235	7 348	6 885
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 737
Tangible Fixed Assets Disposals			6 412
Total Additions Including From Business Combinations Property Plant Equipment					12 865	4 255	8 611	2 526			10 174
Total Assets Less Current Liabilities	1 132 219	1 088 925	1 273 414	1 376 030	1 543 443	1 843 807	1 992 883	2 229 660	2 223 148	2 100 899	5 183 254
Total Increase Decrease From Revaluations Property Plant Equipment						98 245
Trade Creditors Trade Payables				9 680	31 163	4 381	20 986	10 862	6 607	6 334	34 749
Trade Debtors Trade Receivables				7 005	6 867	1 856	1 582	3 310	3 435	1 689	4 753
Additions Other Than Through Business Combinations Investment Property Fair Value Model								730 030

Company staff

Michael J.

Role: Director

Appointed: 31 August 2002

Latest update: 15 March 2024

Michael J.

Role: Secretary

Appointed: 29 August 2000

Latest update: 15 March 2024

Patricia J.

Role: Director

Appointed: 29 August 2000

Latest update: 15 March 2024

People with significant control

Patricia J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Michael J.

Notified on 6 April 2016

Ceased on 1 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	8 April 2015
Annual Accounts 14 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 May 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Bristol Dyslexia Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael J.

Michael J.

Patricia J.

Bristol Legal Services Limited

People with significant control

Patricia J.

Michael J.

Accounts Documents

Company filings

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