Bristol Hose Limited in Kidderminster, DY10 2RN

Description

Data updated on: 01-11-2023

Bristol Hose came into being in 2000 as a company enlisted under no 04004668, located at DY10 2RN Kidderminster at Unit 5. The company has been in business for twenty four years and its status at the time is active. It has been already 17 years from the moment Bristol Hose Limited is no longer identified under the name Bristol Hose (& Industrial Supplies). This business's principal business activity number is 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The company's latest accounts cover the period up to Sat, 31st Dec 2022 and the latest confirmation statement was released on Wed, 26th Jul 2023.

23 transactions have been registered in 2020 with a sum total of £14,501.

When it comes to this specific firm, a variety of director's duties have been executed by Marcello D. and Paul C.. As for these two individuals, Paul C. has administered firm for the longest period of time, having been a part of directors' team since 2014-05-12.

Previous company's names
Bristol Hose Limited 2007-01-30
Bristol Hose (& Industrial Supplies) Co Limited 2000-05-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	115 149	133 007	161 781	167 805

Balance Sheet
Cash Bank On Hand				31 908	83 013
Current Assets	535 901	585 909	702 710	675 751	799 646
Debtors	346 743	326 548	407 455	377 537	460 461	1	1	1
Net Assets Liabilities				167 805	185 843
Other Debtors				25 404	21 638
Property Plant Equipment				231 272	192 871
Total Inventories				266 306	256 172
Cash Bank In Hand	252	16 807	60 494	31 908
Intangible Fixed Assets	20 000	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	115 149	132 727	161 781	167 805
Stocks Inventory	188 906	242 274	234 761	266 306
Tangible Fixed Assets	117 215	159 520	191 548	231 272

Capital & Reserves
Called Up Share Capital	100	120	120	120
Profit Loss Account Reserve	115 049	117 627	146 681	152 705
Shareholder Funds	115 149	133 007	161 781	167 805

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				305 364	399 690
Additions Other Than Through Business Combinations Property Plant Equipment					55 925
Amounts Owed By Related Parties						1	1	1
Bank Borrowings				17 788	9 578
Comprehensive Income Expense				96 024	92 938
Creditors				128 893	75 675
Depreciation Amortisation Expense				95 004	94 324
Depreciation Expense Property Plant Equipment				95 004	94 324
Dividends Paid				-90 000	-75 000
Finance Lease Liabilities Present Value Total				111 105	66 097
Fixed Assets	137 715	180 020	212 048	251 772	213 371
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss				10 533	1 700
Increase From Depreciation Charge For Year Property Plant Equipment					94 326
Intangible Assets				20 000	20 000
Intangible Assets Gross Cost				20 000	20 000
Interest Payable Similar Charges Finance Costs				12 811	8 266
Investments Fixed Assets	500	500	500	500	500
Investments In Subsidiaries				500	500
Issue Equity Instruments					100
Net Current Assets Liabilities	10 502	-428	62 309	44 926	48 147
Number Shares Issued Fully Paid						1	1	1
Operating Profit Loss				120 286	154 898
Other Creditors				255 918	306 270
Other Inventories				266 306	256 172
Other Operating Expenses Format2				254 306	260 304
Other Payables Accrued Expenses				4 965	17 242
Other Remaining Borrowings				43 854	44 005
Par Value Share		1		1			1	1
Profit Loss				96 024	92 938
Profit Loss On Ordinary Activities Before Tax				107 475	146 632
Property Plant Equipment Gross Cost				536 636	592 561
Raw Materials Consumables Used				965 573	958 802
Staff Costs Employee Benefits Expense				712 993	774 358
Taxation Social Security Payable				57 841	76 307
Tax Tax Credit On Profit Or Loss On Ordinary Activities				11 451	53 694
Total Assets Less Current Liabilities	148 217	179 592	262 732	296 698	261 518
Total Borrowings				128 893	75 675
Trade Creditors Trade Payables				187 674	193 328
Trade Debtors Trade Receivables				352 133	438 823
Turnover Revenue				2 137 629	2 240 986
Accruals Deferred Income	5 506	7 327	11 625
Creditors Due After One Year	27 562	39 538	100 951	128 893
Creditors Due Within One Year	525 399	586 057	640 401	630 825
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted	100	120		120
Other Debtors Due After One Year	346 743	326 548
Secured Debts	525 399	586 057
Share Capital Allotted Called Up Paid	100	120	120	120
Share Premium Account		14 980	14 980	14 980
Tangible Fixed Assets Additions		107 059	115 104	195 251
Tangible Fixed Assets Cost Or Valuation	328 122	435 182	468 944	536 638
Tangible Fixed Assets Depreciation	210 907	275 662	277 396	305 366
Tangible Fixed Assets Depreciation Charged In Period		64 754	70 003	95 004
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			68 269	67 034
Tangible Fixed Assets Disposals			81 342	127 557