Bristol Finance & Credit Services Limited in Bristol, BS16 3DU

Description

Data updated on: 01-11-2023

1978 is the date that marks the founding of Bristol Finance & Credit Services Limited, the firm registered at 418 Fishponds Road, Fishponds, Bristol. That would make 46 years Bristol Finance & Credit Services has prospered in the business, as it was registered on 1978/08/14. The firm Companies House Reg No. is 01383917 and the company post code is BS16 3DU. This business's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-09-30 is the last time company accounts were filed.

Claire K. is this specific company's individual director, who was arranged to perform management duties in 2023 in February. Philip K. had been functioning as a director for the limited company till the resignation in February 2023. In addition another director, including Paul C. gave up the position in October 2015. To help the directors in their tasks, this particular limited company has been utilizing the skillset of Claire K. as a secretary since February 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	670 674	680 774	681 180	677 637

Balance Sheet
Cash Bank In Hand	240 578	156 260	129 032	142 593
Current Assets	528 466	539 094	523 221	537 413
Debtors	286 973	382 230	392 920	392 714	100 000	100 000	100 000	100 000	100 000
Cash Bank On Hand					149 026	234 219	215 338	230 367	209 013
Net Assets Liabilities					672 259	684 137	606 651	571 790	442 965
Other Debtors					100 000	100 000
Property Plant Equipment					193 573	169 284	142 729	129 140	117 966
Total Inventories					642	2 153	1 214
Stocks Inventory	915	604	1 269	2 106
Tangible Fixed Assets	172 687	176 317	158 714	170 327
Net Assets Liabilities Including Pension Asset Liability	670 674	680 774	681 180

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	636 263	647 365	648 773	646 232
Shareholder Funds	670 674	680 774	681 180	677 637

Other Financial Data
Creditors Due After One Year				16 242
Creditors Due Within One Year	70 479	70 458	38 043	53 217
Deferred Tax Liability			2 712	644
Fixed Assets	212 687	216 317	198 714	210 327
Investments Fixed Assets	40 000	40 000	40 000	40 000	40 000	40 000	30 000
Net Assets Liability Excluding Pension Asset Liability			681 180	677 637
Net Current Assets Liabilities	457 987	468 636	485 178	484 196
Number Shares Allotted	2 000	2 000	2 000	600
Accrued Liabilities Deferred Income					6 750	7 304	7 308	10 118	4 201
Accumulated Depreciation Impairment Property Plant Equipment					171 587	196 181	182 273	195 862	205 317
Amounts Owed To Directors									2 272
Average Number Employees During Period					5	4	4	3	2
Corporation Tax Payable					4 494	25 315	9 888	9 798
Corporation Tax Recoverable									21 377
Creditors					30 666	35 137	21 868	22 734	6 473
Depreciation Rate Used For Property Plant Equipment							25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-31 169		-1 614
Disposals Property Plant Equipment							-40 463		-1 719
Increase From Depreciation Charge For Year Property Plant Equipment						24 594	17 261	13 589	11 069
Investments In Subsidiaries					40 000	40 000	30 000	-30 000
Nominal Value Allotted Share Capital					600	600	600	600	600
Number Shares Issued Fully Paid						600	600	600	600
Other Creditors					17 373	2 518	3 846	1 883
Other Provisions Balance Sheet Subtotal					9 913	7 425	3 323	2 193
Other Taxation Payable					2 049		826	935
Par Value Share		1	1	1		1	1	1	1
Prepayments Accrued Income					862	1 983	1 818	1 935	1 082
Property Plant Equipment Gross Cost					365 160	365 465	325 002	325 002	323 283
Total Additions Including From Business Combinations Property Plant Equipment						305
Trade Debtors Trade Receivables					227 001	177 726	140 743	135 275
Useful Life Property Plant Equipment Years							50	50	50
Percentage Subsidiary Held		100	100	100
Revaluation Reserve	32 411	31 409	30 407	29 405
Share Capital Allotted Called Up Paid			600	600
Tangible Fixed Assets Additions				40 463
Tangible Fixed Assets Cost Or Valuation			332 365	353 329
Tangible Fixed Assets Depreciation			173 651	183 002
Tangible Fixed Assets Depreciation Charged In Period				20 624
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 273
Tangible Fixed Assets Disposals				19 499
Total Assets Less Current Liabilities	670 674	684 953	683 892	694 523
Fixed Asset Investments Cost Or Valuation	40 000	40 000	40 000
Provisions For Liabilities Charges		4 179	2 712
Value Shares Allotted	2 000	2 000	2 000

Company staff

Claire K.

Role: Secretary

Appointed: 20 February 2023

Latest update: 7 April 2024

Claire K.

Role: Director

Appointed: 18 February 2023

Latest update: 7 April 2024

Philip K.

Role: Director

Resigned: 20 February 2023

Latest update: 7 April 2024

Bridget K.

Role: Secretary

Resigned: 24 December 2003

Latest update: 7 April 2024

Paul C.

Role: Director

Resigned: 26 October 2015

Latest update: 7 April 2024

Philip K.

Role: Secretary

Appointed: 06 April 2019

Resigned: 20 February 2023

Latest update: 7 April 2024

James T.

Role: Director

Appointed: 24 December 2003

Resigned: 06 April 2019

Latest update: 7 April 2024

James T.

Role: Secretary

Appointed: 24 December 2003

Resigned: 06 April 2019

Latest update: 7 April 2024

Donald K.

Role: Director

Appointed: 30 September 1992

Resigned: 20 October 2001

Latest update: 7 April 2024

Bridget K.

Role: Director

Appointed: 30 September 1992

Resigned: 01 January 2006

Latest update: 7 April 2024

People with significant control

Executives who have control over the firm are as follows: James T. has substantial control or influence over the company. Philip K. has substantial control or influence over the company owns over 3/4 of company shares.

James T.

Notified on 30 September 2016

Nature of control:

substantial control or influence

Philip K.

Notified on 30 September 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	4 March 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 March 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	01/10/2019
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	01/10/2020
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	01/10/2021
End Date For Period Covered By Report	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	01/10/2022
End Date For Period Covered By Report	30/09/2023

Bristol Finance & Credit Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire K.

Claire K.

Philip K.

Bridget K.

Paul C.

Philip K.

James T.

James T.

Donald K.

Bridget K.

People with significant control

James T.

Philip K.

Accounts Documents

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