Bristol Garage Doors Limited in Bristol, BS30 6UU

Website

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www.bristolgaragedoors.co.uk

Description

Data updated on: 01-11-2023

The exact day this firm was established is 3rd June 2008. Established under no. 06609159, the company operates as a Private Limited Company. You may find the office of this firm during business times at the following location: 19 Caldicot Close Willsbridge, BS30 6UU Bristol. Founded as Djs Garage Doors, the firm used the business name until 13th June 2008, at which point it got changed to Bristol Garage Doors Limited. This enterprise's SIC and NACE codes are 43290, that means Other construction installation. The company's most recent accounts describe the period up to 2023-06-30 and the most recent annual confirmation statement was released on 2023-06-03.

This company has a solitary managing director presently running this limited company, specifically David S. who has been carrying out the director's responsibilities for sixteen years.

David S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Bristol Garage Doors Limited 2008-06-13
Djs Garage Doors Limited 2008-06-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-29	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	625	3 872

Balance Sheet
Cash Bank On Hand							414	10 803	25 325	37 751	52 669	115 231	64 653	40 977
Current Assets	10 427	16 665	17 559	17 559	29 507	38 709	5 139	22 935	37 339	53 667	57 159	117 637	72 963	47 639
Debtors	4 904	10 904	4 282	4 282	3 483	10 764	4 725	12 132	12 014	15 916	4 490	2 406	8 310	6 662
Net Assets Liabilities							-3 175	-7 065	12 047	20 955	102	61 201	37 435	14 510
Other Debtors							171	6 562	8 234
Property Plant Equipment							15 088	11 302	12 424	7 904	5 462	4 124	5 712	11 508
Cash Bank In Hand	5 523	5 761	13 277	13 277	26 024	27 945	414
Net Assets Liabilities Including Pension Asset Liability	625	3 872	3 820	3 820	5 639	4 255	-3 175
Tangible Fixed Assets	1 069	801	386	386	712	3 433	15 088

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	624	3 871	3 819	3 819	5 638	4 254	-3 176
Shareholder Funds	625	3 872

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							9 729	14 465	15 543	20 915	25 407	27 673	30 263	35 023
Additions Other Than Through Business Combinations Property Plant Equipment								950	7 000	852	2 050	928	6 228	10 556
Average Number Employees During Period							2	2	3	3	4	5	6	6
Bank Overdrafts								4 629	374
Creditors							23 402	41 302	37 716	40 616	62 519	60 560	41 240	44 637
Increase From Depreciation Charge For Year Property Plant Equipment								4 736	5 428	5 372	4 492	2 266	3 000	4 760
Net Current Assets Liabilities	-444	3 071	3 434	3 434	4 927	822	-18 263	-18 367	-377	13 051	-5 360	57 077	31 723	3 002
Other Creditors							11 489	23 400	17 835	8 178	7 706	9 108	1 454	1 379
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 350				410
Other Disposals Property Plant Equipment									4 800				2 050
Property Plant Equipment Gross Cost							24 817	25 767	27 967	28 819	30 869	31 797	35 975	46 531
Taxation Social Security Payable							2 746	4 108	3 422	6 490	4 526	20 473	7 135	4 477
Trade Creditors Trade Payables							9 167	9 165	16 085	25 948	50 287	30 979	32 651	38 781
Trade Debtors Trade Receivables							4 554	5 570	3 780	15 916	4 490	2 406	8 310	6 662
Capital Employed		3 872	3 820	3 820	5 639	4 255	-3 175
Creditors Due Within One Year	10 871	13 594	14 125	14 125	24 580	37 887	23 402
Number Shares Allotted		1		1	1	1	1
Par Value Share		1		1	1	1	1
Fixed Assets	1 069	801
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 460	2 460		2 460	3 310	7 206	24 817
Tangible Fixed Assets Depreciation	1 391	1 659		2 074	2 598	3 773	9 729
Tangible Fixed Assets Depreciation Charged In Period		268		415	524	1 175	5 956
Total Assets Less Current Liabilities	625	3 872
Tangible Fixed Assets Additions					850	3 896	17 611

Company staff

David S.

Role: Director

Appointed: 03 June 2008

Latest update: 9 April 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 23 November 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	23 November 2012
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	13 July 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts 22 January 2014
Date Approval Accounts	22 January 2014
Annual Accounts 8 October 2014
Date Approval Accounts	8 October 2014

Bristol Garage Doors Limited

General information

Name:

Office Address:

Contact information

Website

www.bristolgaragedoors.co.uk

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

David S.

Accounts Documents

Company filings

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