Bristol Flooring Limited in Bristol, BS3 1HA

Description

Data updated on: 01-11-2023

Bristol Flooring began its operations in 2012 as a Private Limited Company under the ID 08051771. This business has been operating for twelve years and the present status is active. The firm's head office is based in Bristol at 144 North Street. You can also locate the firm using its zip code : BS3 1HA. The enterprise's SIC and NACE codes are 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Bristol Flooring Ltd reported its latest accounts for the period that ended on 2022-05-31. The company's most recent confirmation statement was filed on 2023-04-29.

Adrian C. and Laura C. are registered as the enterprise's directors and have been cooperating as the Management Board since 1st May 2012.

Executives who have control over the firm are as follows: Laura C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian C. 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	0001-01-01	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	34 160	17 950	34 160	37 073	45 334

Balance Sheet
Cash Bank On Hand					24 070	31 973	52 979	55 938	112 195	121 762	119 985	117 302
Current Assets	83 668	73 432	83 668	83 998	91 706	105 127	91 909	98 364	159 702	160 782	150 186	140 136
Debtors	36 932	31 747	36 932	21 477	58 664	62 911	28 771	30 475	38 034	27 350	18 379	10 465
Net Assets Liabilities					45 334	81 297	79 199	89 574	124 256	141 436	148 521	167 277
Other Debtors										840	2 615	2 844
Property Plant Equipment					19 993	409 489	408 690	398 137	388 142	378 646	369 448	377 110
Total Inventories					8 972	10 243	10 159	11 951	9 473	11 670	11 822	12 369
Cash Bank In Hand	37 407	33 218	37 407	53 547	24 070
Net Assets Liabilities Including Pension Asset Liability	34 160	17 950	34 160	37 073	45 334
Stocks Inventory	9 329	8 467	9 329	8 974	8 972
Tangible Fixed Assets	30 777	24 725	30 777	25 411	19 993

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	34 060	17 850	34 060	36 973	45 234
Shareholder Funds	34 160	17 950	34 160	37 073	45 334

Other Financial Data
Accrued Liabilities Deferred Income							-1
Accumulated Depreciation Impairment Property Plant Equipment						28 434	39 890	50 443	60 438	69 934	79 132	91 023
Average Number Employees During Period					4	4	3	3	3	3	3	3
Balances Amounts Owed By Related Parties					-5 142	-50 877	-46 107	-32 927	-31 780	-11 779	-15 800
Bank Borrowings Overdrafts						13 574	13 848	14 101	14 361	24 624	25 125	25 850
Corporation Tax Payable					14 173	17 078	9 819	14 823	19 562	21 513	14 169
Creditors					66 293	184 463	152 521	147 230	123 465	117 916	112 245	112 818
Dividends Paid On Shares					43 200	10 000	32 100	42 135	38 390	64 864	43 789	58 479
Finance Lease Liabilities Present Value Total					4 740
Finished Goods Goods For Resale					8 972	10 243	10 159	11 951	9 473	11 670	11 822	12 369
Fixed Assets	30 777	24 725	30 777	25 411	19 993	409 489	408 690	398 137	388 142	378 646	369 448	377 110
Increase Decrease In Depreciation Impairment Property Plant Equipment						636	319	2 339	1 871	1 496	1 198	3 891
Increase From Depreciation Charge For Year Property Plant Equipment						10 504	11 456	10 553	9 995	9 496	9 198	11 891
Loans From Directors					10 283	101 754	92 214	65 854	63 559	23 559	31 599	39 639
Net Current Assets Liabilities	13 476	19 875	13 476	16 797	25 413	-79 336	-60 612	-48 866	36 237	42 866	37 941	27 318
Other Creditors								85	83	3 135
Other Taxation Social Security Payable					11 655	18 378	13 627	11 496	8 720	12 392	10 951
Prepayments Accrued Income					13 111	5 682	5 481	9 769	7 156	5 979	6 135	5 690
Property Plant Equipment Gross Cost						437 923	448 580	448 580	448 580	448 580	448 580	468 133
Taxation Social Security Payable											25 120	23 355
Total Additions Including From Business Combinations Property Plant Equipment						400 000	10 657					19 553
Total Assets Less Current Liabilities	44 253	44 600	44 253	42 208	45 406	330 153	348 078	349 271	424 379	421 512	407 389	404 428
Total Borrowings						262 430	282 727	273 798	264 484	254 700	243 715	232 213
Trade Creditors Trade Payables					25 442	33 679	23 014	40 871	17 180	32 693	30 401	23 974
Trade Debtors Trade Receivables					45 553	57 229	23 290	20 706	30 878	20 531	9 629	1 931
Creditors Due After One Year	10 093	26 650	10 093	5 135	72
Creditors Due Within One Year	70 192	53 557	70 192	67 201	66 293
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Instalment Debts Due After5 Years		26 650	10 093
Other Debtors Due After One Year		31 747	36 932
Secured Debts		53 557	70 192
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		28 095	11 441	1 069
Tangible Fixed Assets Cost Or Valuation		25 413	36 854	37 923	37 923
Tangible Fixed Assets Depreciation		688	6 077	12 512	17 930
Tangible Fixed Assets Depreciation Charged In Period		688	5 389	6 435	5 418
Tangible Fixed Assets Disposals		2 682

Company staff

Adrian C.

Role: Director

Appointed: 01 May 2012

Latest update: 5 February 2024

Laura C.

Role: Director

Appointed: 01 May 2012

Latest update: 5 February 2024

People with significant control

Laura C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	10 January 2014
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 October 2014
Annual Accounts 03 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	03 October 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Bristol Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian C.

Laura C.

People with significant control

Laura C.

Adrian C.

Accounts Documents

Company filings

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