Bristol Gas Supplies Limited in Bristol, BS2 0UT

Website

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www.bristolgassupplies.co.uk

Description

Data updated on: 01-11-2023

Bristol Gas Supplies Limited with reg. no. 05104683 has been operating on the market for twenty years. The Private Limited Company is officially located at Bristol Gas Supplies Ltd Victoria Road, St. Philips, Bristol and their postal code is BS2 0UT. This business's declared SIC number is 46719 which means Wholesale of other fuels and related products. Bristol Gas Supplies Ltd reported its account information for the financial year up to 2022-03-31. Its latest annual confirmation statement was submitted on 2023-08-27.

On 2014-07-11, the firm was recruiting a Hgv Adr Driver to fill a full time post in the energy sector in Bristol, South West. They offered a full time job with salary £20475 per year. The offered position required no experience. Bristol Gas Supplies required workers with over one year of working experience.

1 transaction have been registered in 2020 with a sum total of £540.

In order to be able to match the demands of the client base, the company is continually led by a number of three directors who are Joshua H., Alexander H. and Stuart H.. Their mutual commitment has been of extreme use to the company since 2020-06-06. In order to support the directors in their duties, this company has been utilizing the skills of Katrina H. as a secretary since the appointment on 2004-04-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 723	9 092	280	5 402	31 865

Balance Sheet
Cash Bank On Hand					26 585	4 851	60 845	36 747	47 404	531 350	54 396	254 417
Current Assets	215 130	204 993	218 265	185 263	191 398	184 754	299 748	282 511	305 088	791 506	418 581	646 552
Debtors	105 082	120 833	106 316	115 141	117 469	141 700	157 957	112 712	114 468	125 041	235 598	307 713
Net Assets Liabilities					31 865	12 391	71 571	55 706	61 154	124 375	231 248	404 135
Other Debtors					46 106	23 076	10 494	17 994	16 138	44 863	97 586	152 002
Property Plant Equipment					227 854	236 430	208 609	180 127	154 920	231 186	623 458	802 606
Total Inventories					47 344	38 203	80 946	133 052	143 216	135 115	128 587	84 422
Cash Bank In Hand	33 279	5 787	33 149	7 370	26 585
Intangible Fixed Assets	2 400	1 600	800
Net Assets Liabilities Including Pension Asset Liability	22 723	9 092	280	5 402	31 865
Stocks Inventory	76 769	78 373	78 800	62 752	47 344
Tangible Fixed Assets	157 568	151 047	131 439	216 756	227 854

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 623	8 992	180	5 302	31 765
Shareholder Funds	22 723	9 092	280	5 402	31 865

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 000	8 000	8 000	8 000	8 000	8 000	9 089	10 177
Accumulated Depreciation Impairment Property Plant Equipment					194 203	201 323	239 635	268 904	256 924	273 392	315 842	334 826
Additions Other Than Through Business Combinations Property Plant Equipment						44 545	10 491	787	354	92 734
Amounts Owed By Related Parties						27 710	38 762	28 448	25 917
Amounts Owed To Related Parties						35 700	86 608	132 511	160 464	187 504
Average Number Employees During Period					11	11	13	13	13	9	13	12
Bank Borrowings					99 160	81 167	55 844	29 891	12 187	249 887
Bank Overdrafts						10 127	2 171	11 080	17 534
Creditors					136 408	113 007	101 561	56 247	23 730	255 773	258 333	236 702
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-21 070	-27 873	-19 330	-25 695	-11 231	-25 917
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-70 398	-52 809	-81 006
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-25 450			-33 199		18 924	32 247
Disposals Property Plant Equipment						-28 849			-37 541		23 888	33 305
Dividend Per Share Interim					566	1 135
Finance Lease Liabilities Present Value Total					37 248	31 840	45 717	26 356		5 886	5 886
Increase From Depreciation Charge For Year Property Plant Equipment						32 570	38 312	29 269	21 219	16 468	61 374	51 231
Increase In Loans Owed By Related Parties Due To Loans Advanced					33 288	17 631	32 792	15 381	8 700
Increase In Loans Owed To Related Parties Due To Loans Advanced								116 301	80 762	108 046
Intangible Assets Gross Cost					8 000	8 000	8 000	8 000	8 000	8 000	13 443
Loans Owed By Related Parties				23 324	35 542	25 300	38 762	28 448	25 917
Loans Owed To Related Parties							86 608	132 511	160 464	187 504
Net Current Assets Liabilities	-72 942	-56 804	4 032	-36 232	-41 321	-89 689	-18 748	-58 063	-62 712	172 088	-111 427	-99 770
Other Creditors					36 591	1 839	1 441	1 158	5 109	190 355	183 670	172 511
Other Inventories					47 344	38 203	80 946	133 052	143 216	135 115
Property Plant Equipment Gross Cost					422 057	437 753	448 244	449 031	411 844	504 578	939 300	1 137 432
Provisions For Liabilities Balance Sheet Subtotal					18 260	21 343	16 729	10 111	7 324	23 126	26 804	65 265
Taxation Social Security Payable					28 898	32 874	38 708	34 014	35 537	25 319
Total Assets Less Current Liabilities	87 026	95 843	136 271	180 524	186 533	146 741	189 861	122 064	92 208	403 274	516 385	706 102
Total Borrowings					136 408	113 007	101 561	56 247	23 730	255 773
Trade Creditors Trade Payables					112 559	159 139	157 787	128 234	117 624	328 101	259 752	516 964
Trade Debtors Trade Receivables					70 927	90 914	108 701	66 270	72 413	80 178	138 012	155 711
Company Contributions To Money Purchase Plans Directors					4 560	4 560
Director Remuneration					13 953	14 008
Creditors Due After One Year	35 110	53 803	122 876	160 328	136 408
Creditors Due Within One Year	288 072	261 797	214 233	221 495	232 719
Fixed Assets	159 968	152 647	132 239	216 756	227 854					231 186	627 812	805 872
Intangible Fixed Assets Aggregate Amortisation Impairment	5 600	6 400	7 200
Intangible Fixed Assets Amortisation Charged In Period		800	800
Intangible Fixed Assets Cost Or Valuation	8 000	8 000
Number Shares Allotted		10	10	100	100
Par Value Share		1	1		1
Provisions For Liabilities Charges	29 193	32 948	13 115	14 794	18 260
Secured Debts			158 323
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		28 503	39 868
Tangible Fixed Assets Cost Or Valuation	330 264	358 767	262 466
Tangible Fixed Assets Depreciation	172 696	207 720	131 027
Tangible Fixed Assets Depreciation Charged In Period		35 024	28 939
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			105 632
Tangible Fixed Assets Disposals			136 169
Bank Borrowings Overdrafts										249 887	258 333	236 702
Increase From Amortisation Charge For Year Intangible Assets											1 089	1 088
Intangible Assets											4 354	3 266
Other Taxation Social Security Payable										25 319	40 131	28 629
Total Additions Including From Business Combinations Intangible Assets											5 443
Total Additions Including From Business Combinations Property Plant Equipment											458 610	231 437
Instalment Debts Due After5 Years				60 544	28 600
Value Shares Allotted				100	100

Company staff

Joshua H.

Role: Director

Appointed: 06 June 2020

Latest update: 23 February 2024

Alexander H.

Role: Director

Appointed: 01 March 2012

Latest update: 23 February 2024

Stuart H.

Role: Director

Appointed: 19 April 2004

Latest update: 23 February 2024

Katrina H.

Role: Secretary

Appointed: 19 April 2004

Latest update: 23 February 2024

People with significant control

Stuart H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Stuart H.

Notified on 23 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 September 2014
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013

Hgv Adr Driver in Bristol, posted on Friday 11th July 2014
Region / City	South West, Bristol
Industry	Energy services
Salary	£10.50 per hour
Experience	at least one year
Job type	full time
Career level	none

Hgv Adr Driver in Bristol, posted on Friday 11th July 2014

Region / City

South West, Bristol

Industry

Energy services

Salary

£10.50 per hour

Experience

at least one year

Job type

full time

Career level

none

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	1	£ 540.20
2020-12-18	18-Dec-2014_2553		£ 540.20	Other Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 540.20

2020-12-18

18-Dec-2014_2553

£ 540.20

Other Supplies & Services

Bristol Gas Supplies Limited

General information

Name:

Office Address:

Contact information

Website

www.bristolgassupplies.co.uk

Description

Financial data based on annual reports

Company staff

Joshua H.

Alexander H.

Stuart H.

Katrina H.

Bristol Legal Services Limited

People with significant control

Stuart H.

Accounts Documents

Jobs and Vacancies at Bristol Gas Supplies Ltd

Company filings

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