Bristol Garden Supplies Limited in Bristol, BS4 2DF

Description

Data updated on: 01-11-2023

Located at 205 Wells Road, Bristol BS4 2DF Bristol Garden Supplies Limited is categorised as a Private Limited Company registered under the 04791675 registration number. This company was created on 2003-06-09. It has been already four years that Bristol Garden Supplies Limited is no longer identified under the business name Bristol Genuine Seedbank. This business's SIC code is 47760 which means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. 30th June 2022 is the last time when account status updates were filed.

For twenty one years, the following limited company has only been guided by a single director: Douglas B. who has been in charge of it since 2003-06-09.

Douglas B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Bristol Garden Supplies Limited 2020-09-03
Bristol Genuine Seedbank Limited 2003-06-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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
Net Worth	73 181	72 046	78 027	75 203	88 344	129 083

Balance Sheet
Cash Bank On Hand						78 315	56 686	35 817	16 795	22 277	5 459	3 187	10 243
Current Assets	104 135	89 703	94 615	98 181		154 314	138 943	113 387	86 561	67 936	44 880	32 330	21 680
Debtors	28	37	70	229	1 787	83		1 052	52	1 096
Net Assets Liabilities						129 083	118 114	95 696	63 740	51 175	28 462	15 078	6 533
Property Plant Equipment						2 549	2 007	1 468	1 464	830	365	250	155
Total Inventories						75 916	82 257	76 518	69 714	44 563	39 421	29 143	11 437
Cash Bank In Hand	57 107	34 089	27 808	34 807	60 155	78 315
Net Assets Liabilities Including Pension Asset Liability	73 181	72 046	78 027	75 203
Stocks Inventory	47 000	55 577	66 737	63 145	64 232	75 916
Tangible Fixed Assets	1 811	1 417	1 023	629	3 065	2 549
Intangible Fixed Assets				629	3 065

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	73 081	71 946	77 927	75 103	88 244	128 983
Shareholder Funds	73 181	72 046	78 027	75 203	88 344	129 083

Other Financial Data
Total Fixed Assets Cost Or Valuation	7 063	7 063	7 063	7 063
Total Fixed Assets Depreciation	5 252	5 646	6 040	6 434
Total Fixed Assets Depreciation Charge In Period		394	394	394
Accumulated Depreciation Impairment Property Plant Equipment						7 241	7 783	8 322	8 956	9 590	10 055	10 170	10 265
Additions Other Than Through Business Combinations Property Plant Equipment									630
Average Number Employees During Period						6	4	5	5	4	4	3	3
Creditors						27 300	22 481	18 919	24 025	17 447	16 725	17 454	15 273
Depreciation Rate Used For Property Plant Equipment							20
Increase From Depreciation Charge For Year Property Plant Equipment							542	539	634	634	465	115	95
Net Current Assets Liabilities	71 645	70 839	77 149	74 649	85 854	127 014	116 462	94 468	62 536	50 489	28 155	14 876	6 407
Property Plant Equipment Gross Cost							9 790	9 790	10 420	10 420	10 420	10 420	10 420
Taxation Including Deferred Taxation Balance Sheet Subtotal						480	355	240	260	144	58	48	29
Total Assets Less Current Liabilities	73 456	72 256	78 172	75 278	88 919	129 563	118 469	95 936	64 000	51 319	28 520	15 126	6 562
Creditors Due Within One Year Total Current Liabilities	32 490	18 864	17 466	23 532
Fixed Assets	1 811	1 417	1 023	629
Provisions For Liabilities Charges	275	210	145	75	575	480
Tangible Fixed Assets Cost Or Valuation	7 063	7 063	7 063	7 063	9 608	9 790
Tangible Fixed Assets Depreciation	5 252	5 646	6 040	6 434	6 543	7 241
Tangible Fixed Assets Depreciation Charge For Period		394	394	394
Creditors Due Within One Year				23 532	40 320	27 300
Net Assets Liability Excluding Pension Asset Liability				75 203	88 344	129 083
Number Shares Allotted				100	100	100
Number Shares Authorised					10 000	10 000
Par Value Share					1	1
Share Capital Allotted Called Up Paid				-100	-100	-100
Share Capital Authorised				-10 000	-10 000	-10 000