Bristol-houses Uk Limited in Bristol, BS36 2DA

Description

Data updated on: 01-11-2023

Bristol-houses Uk is a firm registered at BS36 2DA Bristol at 32 School Road. This firm was established in 2003 and is registered as reg. no. 04895604. This firm has been present on the English market for twenty one years now and its status at the time is active. This firm's declared SIC number is 88100: Social work activities without accommodation for the elderly and disabled. 30th September 2022 is the last time when the company accounts were reported.

16 transactions have been registered in 2020 with a sum total of £15,269. Cooperation with the South Gloucestershire Council council covered the following areas: Private & Voluntary Home Care and Day Care / Social Activities.

Taking into consideration this company's executives list, for eighteen years there have been two directors: Richard B. and Thomas K.. To provide support to the directors, this particular company has been utilizing the skills of Thomas K. as a secretary since September 2003.

Thomas K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 599	-8 538	-8 337	-20 345	-35 783	-32 118

Balance Sheet
Debtors	15 157	13 069	13 600	15 367	5 836	18 243	15 743	8 690	4 340	10 827	6 071	8 112
Net Assets Liabilities						-32 117	-28 812	-43 716	-55 527	-66 427	-79 500	-95 257
Other Debtors						2 123	3 907	1 465	4 340	8 688	3 466	3 465
Property Plant Equipment						6 959	6 291	4 986	3 740	2 613	1 337	4 706
Cash Bank In Hand				478	2 979
Current Assets	15 157	13 069	13 600	15 845	8 815	18 243
Intangible Fixed Assets	27 500	22 500	17 500	12 500	7 500	2 500
Net Assets Liabilities Including Pension Asset Liability	2 599	-8 538	-8 337	-20 345	-35 783	-32 118
Tangible Fixed Assets	15 253	11 153	8 941	8 569	6 427	6 960

Capital & Reserves
Called Up Share Capital	600	600	600	600	600	600
Profit Loss Account Reserve	1 999	-9 138	-8 937	-20 945	-36 383	-32 718
Shareholder Funds	2 599	-8 538	-8 337	-20 345	-35 783	-32 118

Other Financial Data
Version Production Software												2 024
Accrued Liabilities							1 288	1 327	1 366	1 458	1 128	887
Accumulated Amortisation Impairment Intangible Assets						57 500	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						23 680	25 541	26 846	28 092	29 219	30 495	29 657
Additions Other Than Through Business Combinations Property Plant Equipment							1 193					4 731
Average Number Employees During Period						9	10	9	8	7	7	7
Bank Borrowings										28 933	23 110	49 990
Bank Borrowings Overdrafts											27 663	14 528
Bank Overdrafts						23 690	23 527	24 449	23 553	21 148	21 719
Creditors						59 819	50 846	57 392	63 607	28 933	63 798	58 085
Fixed Assets	42 753	33 653	26 441	21 069	13 927	9 460	6 291
Increase From Amortisation Charge For Year Intangible Assets							2 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 861	1 305	1 246	1 127	1 276	1 362
Intangible Assets						2 500
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-40 154	-42 191	-34 778	-41 414	-49 710	-41 578	-35 103	-48 702	-59 267	-40 107	-57 727	-49 973
Number Shares Issued Fully Paid							600	600
Other Creditors						17 129	18 145	21 239	20 276	18 134	18 152	17 097
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 200
Other Disposals Property Plant Equipment												2 200
Other Remaining Borrowings							2 847	5 972	15 180
Par Value Share		1			1	1		1
Property Plant Equipment Gross Cost						30 639	31 832	31 832	31 832	31 832	31 832	34 363
Taxation Social Security Payable						19 000	6 327	4 405	3 232	8 127	16 855	25 573
Total Assets Less Current Liabilities	2 599	-8 538	-8 337	-20 345					-55 527	-37 494	-56 390	-45 267
Total Borrowings						23 690	26 374	30 421	38 733	28 933	23 110
Trade Debtors Trade Receivables						16 120	11 837	7 225		2 139	2 605	4 647
Creditors Due Within One Year	55 311	55 260	48 378	57 259	58 525	59 821
Number Shares Allotted		600		600	600	600
Intangible Fixed Assets Aggregate Amortisation Impairment	32 500	37 500	42 500	47 500
Intangible Fixed Assets Amortisation Charged In Period		5 000		5 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Share Capital Allotted Called Up Paid	600	600
Tangible Fixed Assets Additions				1 984
Tangible Fixed Assets Cost Or Valuation	25 117	25 117	26 117	28 101
Tangible Fixed Assets Depreciation	9 864	13 964	17 176	19 532
Tangible Fixed Assets Depreciation Charged In Period		4 100		2 356
Value Shares Allotted				600	600	600

Company staff

Richard B.

Role: Director

Appointed: 07 September 2006

Latest update: 13 March 2024