Bristol Guild Of Applied Art Limited in Bristol, BS1 5JY

Description

Data updated on: 01-11-2023

Bristol Guild Of Applied Art came into being in 1965 as a company enlisted under no 00836089, located at BS1 5JY Bristol at 68 Park Street. This firm has been in business for fifty nine years and its current state is active. This business's principal business activity number is 47190: Other retail sale in non-specialised stores. Bristol Guild Of Applied Art Ltd released its account information for the period up to 2023-01-31. Its most recent confirmation statement was submitted on 2023-05-18.

As stated, this firm was built in February 1965 and has been managed by eight directors, out of whom two (Anna S. and Jeremy C.) are still functioning. In order to find professional help with legal documentation, this firm has been utilizing the skills of Tina L. as a secretary for the last twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand					33 919	29 136	38 530	48 231	163 367	175 749	195 958
Current Assets	337 733	263 756	263 756	274 938	259 562	227 559	228 882	235 713	348 571	296 530	295 857
Debtors	17 237	19 141	19 141	14 191	12 478	7 280	7 882	7 290	7 068	684	1 684
Net Assets Liabilities					422 979	524 925	549 157	551 327	597 331	548 999	546 381
Other Debtors					12 443	6 589	7 882	7 290	7 068	684	1 684
Property Plant Equipment					513 937	1 104 652	1 087 102	1 072 007	973 832	958 118	946 767
Total Inventories					213 165	191 143	182 470	180 192	178 136	120 097	98 215
Cash Bank In Hand	68 229	42 725	42 725	29 087	33 919
Net Assets Liabilities Including Pension Asset Liability	401 183	400 938	400 938	411 860	422 979
Stocks Inventory	252 267	201 890	201 890	231 660	213 165
Tangible Fixed Assets	553 418	539 007	539 007	524 761	513 937

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	381 183	380 938	380 938	391 860	402 979

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					255 691	151 799	171 763	189 630	200 938	216 117	227 468
Additions Other Than Through Business Combinations Property Plant Equipment						1 110 155	2 414	2 772	60 000
Average Number Employees During Period					25	27	22	22	22	14	13
Bank Borrowings					79 278	552 773	530 156	496 083	474 478	515 673	473 027
Bank Overdrafts					44 179	30 000	30 000	42 399	42 399	42 399	53 047
Corporation Tax Payable					1 653	-1 391	5 257	3 782	11 020	3 186
Creditors					271 242	254 513	236 671	260 310	202 494	141 876	175 116
Deferred Tax Asset Debtors					35	621
Increase From Depreciation Charge For Year Property Plant Equipment						18 565	19 964	17 867	15 714	15 714	11 351
Net Current Assets Liabilities	24 826	4 323	4 323	-6 694	-11 680	-26 954	-7 789	-24 597	146 077	154 654	120 741
Other Creditors					92 770	89 626	81 175	87 976	35 412	44 271	45 666
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						122 457			4 406	535
Other Disposals Property Plant Equipment						623 332			146 867	535
Other Taxation Social Security Payable					79 684	61 244	74 395	70 540	75 360	36 670	40 888
Property Plant Equipment Gross Cost					769 628	1 256 451	1 258 865	1 261 637	1 174 770	1 174 235	1 174 235
Total Assets Less Current Liabilities	578 244	543 330	543 330	518 067	502 257	1 077 698	1 079 313	1 047 410	1 119 909	1 112 772	1 067 508
Trade Creditors Trade Payables					52 956	75 034	45 844	55 613	38 303	15 350	35 515
Trade Debtors Trade Receivables						70
Capital Employed	401 183	400 938	400 938	411 860	422 979
Creditors Due After One Year	187 883	153 214	153 214	117 029	79 278
Creditors Due Within One Year	312 907	259 433	259 433	281 632	271 242
Number Shares Allotted			20 000	20 000
Par Value Share			1	1	1
Provisions For Liabilities Charges	-10 822	-10 822	-10 822	-10 822
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions			680	1 056	5 686
Tangible Fixed Assets Cost Or Valuation	762 206		762 886	763 942	769 628
Tangible Fixed Assets Depreciation	208 788		223 879	239 181	255 691
Tangible Fixed Assets Depreciation Charged In Period			15 091	15 302	16 510

Company staff

Anna S.

Role: Director

Appointed: 16 February 2024

Latest update: 8 April 2024

Tina L.

Role: Secretary

Appointed: 01 March 2012

Latest update: 8 April 2024

Jeremy C.

Role: Director

Appointed: 01 December 2003

Latest update: 8 April 2024

Kenneth S.

Role: Director

Resigned: 07 September 2022

Latest update: 8 April 2024

June L.

Role: Secretary

Appointed: 23 March 2005

Resigned: 05 October 2009

Latest update: 8 April 2024

Michael C.

Role: Director

Appointed: 01 December 2003

Resigned: 21 June 2023

Latest update: 8 April 2024

Anthony C.

Role: Director

Appointed: 20 February 1991

Resigned: 05 August 2005

Latest update: 8 April 2024

June L.

Role: Director

Appointed: 20 February 1991

Resigned: 05 October 2009

Latest update: 8 April 2024

Geoffrey R.

Role: Director

Appointed: 20 February 1991

Resigned: 23 March 2005

Latest update: 8 April 2024

Nicole R.

Role: Director

Appointed: 20 February 1991

Resigned: 23 March 2005

Latest update: 8 April 2024

People with significant control

Michael C.

Notified on 20 April 2020

Ceased on 21 June 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Kenneth S.

Notified on 6 April 2016

Ceased on 20 April 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	20 October 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 October 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Bristol Guild Of Applied Art Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna S.

Tina L.

Jeremy C.

Kenneth S.

June L.

Michael C.

Anthony C.

June L.

Geoffrey R.

Nicole R.

People with significant control

Michael C.

Kenneth S.

Accounts Documents

Company filings

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