Bristol Highway Infrastructures Limited in Bristol, BS3 2ST

Description

Data updated on: 01-11-2023

Bristol Highway Infrastructures Limited with reg. no. 07200968 has been operating on the market for 14 years. This Private Limited Company can be reached at Suite 1, Liberty House, South Liberty Lane, Bristol and company's postal code is BS3 2ST. The company's principal business activity number is 42990, that means Construction of other civil engineering projects n.e.c.. The business most recent financial reports were submitted for the period up to 2023/03/31 and the most recent confirmation statement was filed on 2023/03/24.

Paul R. is this enterprise's only managing director, that was assigned this position 14 years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency
Net Worth	19 631	65 572

Balance Sheet
Cash Bank In Hand	1 734	4 773
Cash Bank On Hand			3 235	814	1	38 336	12 078	70 726	166 112	50 796	137 700
Current Assets	45 345	148 068	117 188	37 819	37 053	164 911	112 672	197 855	469 016	439 199	442 661
Debtors	7 041	37 657	42 388	12 958	10 061	8 389	995	1 841	82 216	55 453	37 519
Net Assets Liabilities			57 489	23 350	22 257	61 121	44 760	118 047	285 437	306 312	335 285
Net Assets Liabilities Including Pension Asset Liability	19 631	65 572
Other Debtors			24 408	12 958	10 061	8 389
Property Plant Equipment		80 448	107 174	63 772	61 623	65 487	69 594	275 364	298 058	310 360	264 882
Stocks Inventory	36 570	105 638
Tangible Fixed Assets	44 172	80 448
Total Inventories			71 565	24 047	26 991	118 186	99 599	125 288	220 688	332 950	267 442

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	19 531	65 472
Shareholder Funds	19 631	65 572

Other Financial Data
Accrued Liabilities						1	28 014	39 250	149 430	99 960	22 883
Accumulated Depreciation Impairment Property Plant Equipment		31 482	47 504	38 564	36 967	48 603	51 860	69 240	111 333	128 621	175 388
Additional Provisions Increase From New Provisions Recognised			4 294
Average Number Employees During Period				3	3	2	3	2	2	2	2
Bank Borrowings Overdrafts					2 971
Corporation Tax Payable					3 229	12 874	262		14 439	2 596	35 641
Creditors			24 252	11 584	9 187	7 104	6 069	102 891	107 074	79 296	29 647
Creditors Due After One Year	17 145	16 972
Creditors Due Within One Year	52 741	129 882
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 840	20 225	15 100		9 165	5 418	1 733	36 573
Disposals Property Plant Equipment			5 106	57 289	29 095		66 525	9 412	10 200	51 498
Dividends Paid			20 000
Finance Lease Liabilities Present Value Total			24 252	11 584	9 187	7 104	6 069	30 568	43 508	48 610	29 647
Future Minimum Lease Payments Under Non-cancellable Operating Leases					4 704	4 704
Increase Decrease In Property Plant Equipment			37 494		24 650	15 500	54 865		65 612	27 093
Increase From Depreciation Charge For Year Property Plant Equipment			18 862	11 285	13 503	11 637	12 422	22 798	43 826	53 861	46 767
Net Current Assets Liabilities	-7 396	18 186	-5 049	-17 684	-19 752	14 098	-6 813	-3 415	139 953	134 927	166 009
Number Shares Allotted		100
Number Shares Issued Fully Paid			100
Other Creditors			24 945	5 493	12 655
Other Taxation Social Security Payable			69 533	40 496	19 955	202	1 044	9 936	3 643	4 329	33 581
Par Value Share		1	1
Profit Loss			11 917
Property Plant Equipment Gross Cost		111 930	154 678	102 336	98 590	114 090	121 454	344 604	409 391	438 981	440 270
Provisions			4 294
Provisions For Liabilities Balance Sheet Subtotal			20 384	11 154	10 427	11 360	11 952	51 011	45 500	59 679	65 959
Provisions For Liabilities Charges		16 090
Recoverable Value-added Tax								1 341	72 855	48 425
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		53 926
Tangible Fixed Assets Cost Or Valuation	62 004	111 930
Tangible Fixed Assets Depreciation	17 832	31 482
Tangible Fixed Assets Depreciation Charged In Period		14 250
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		600
Tangible Fixed Assets Disposals		4 000
Total Additions Including From Business Combinations Property Plant Equipment			47 854	4 947	25 349	15 500	73 889	232 562	74 987	81 088	1 290
Total Assets Less Current Liabilities	36 776	98 634	102 125	46 088	41 871	79 585	62 781	271 949	438 011	445 287	430 891
Trade Creditors Trade Payables			5 471	522	6 394		6 347	25 660	48 127	42 656	52 789
Trade Debtors Trade Receivables			17 980				495		1 979		20 910
Prepayments								500

Company staff

Paul R.

Role: Director

Appointed: 24 March 2010

Latest update: 26 September 2024

People with significant control

Paul R.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 6 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
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
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Bristol Highway Infrastructures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

People with significant control

Paul R.

Accounts Documents

Company filings

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