Bristol Ferrys Limited in Bristol, BS8 1HP

Description

Data updated on: 01-11-2023

Bristol Ferrys came into being in 2012 as a company enlisted under no 08335941, located at BS8 1HP Bristol at 26 Berkeley Square. The firm has been in business for twelve years and its current state is active. The firm's SIC code is 32990 which stands for Other manufacturing n.e.c.. 2022/12/31 is the last time account status updates were filed.

At present, the following company is presided over by one director: Richard R., who was formally appointed on 2012-12-19. Since 2016-01-01 Theresa B., had performed assigned duties for this specific company till the resignation in January 2020.

Richard R. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	100	100	-1 200

Balance Sheet
Cash Bank On Hand				475	116 541	79 699	3 220	14 230	17 386	5 292
Current Assets	100	100	27 148	71 210	125 206	88 364	11 886	14 230
Debtors	100	100	4 025	4 206	8 665	8 665	8 666
Net Assets Liabilities				-5 619	160 043	161 725	164 417	173 239	176 831	176 511
Other Debtors				181	8 665	8 665	8 666
Property Plant Equipment					84 309	84 309	177 321	259 450	259 450	259 450
Total Inventories				90 677
Cash Bank In Hand			3 000
Net Assets Liabilities Including Pension Asset Liability	100	100	-1 200
Stocks Inventory			20 123

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve			-1 300
Shareholder Funds	100	100	-1 200

Other Financial Data
Accrued Liabilities					1 248	822	782	853	1 047	951
Additions Other Than Through Business Combinations Property Plant Equipment					84 309		93 012	82 129
Amounts Owed By Related Parties					8 665
Amounts Owed To Related Parties				49 033	9 702
Average Number Employees During Period							2	1	1	1
Creditors				103 977	49 472	10 948	24 790	100 441	100 005	72 644
Financial Liabilities										72 644
Net Current Assets Liabilities	100	100		-4 419	75 734	77 416	-12 904	-86 211	-82 619	-10 295
Other Creditors				26 596	47 822	10 126	22 982	97 518	95 107	12 838
Other Inventories				20 123
Property Plant Equipment Gross Cost					84 309	84 309	177 321	259 450	259 450	259 450
Taxation Social Security Payable						394	1 026	2 070	3 851	1 798
Total Assets Less Current Liabilities	100	100							176 831	249 155
Trade Creditors Trade Payables					402
Work In Progress				70 554
Creditors Due Within One Year			28 348
Number Shares Allotted	100	100	100
Par Value Share	1		1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100
Value Shares Allotted		100	100

Company staff

Richard R.

Role: Director

Appointed: 19 December 2012

Latest update: 10 April 2024

People with significant control

Richard R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Theresa B.

Notified on 6 April 2016

Ceased on 15 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2012-12-19
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 September 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 16 September 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 September 2016

Bristol Ferrys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

Theresa B.

People with significant control

Richard R.

Theresa B.

Accounts Documents

Company filings

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