Bristol Hydrogen Boats Limited in Bristol, BS5 0HE

Description

Data updated on: 01-11-2023

Bristol Hydrogen Boats Limited 's been in the UK for at least fourteen years. Started with Companies House Reg No. 07399238 in the year 2010, it have office at Unit 54, Easton Business Centre, Bristol BS5 0HE. This enterprise's registered with SIC code 50300 which means Inland passenger water transport. Bristol Hydrogen Boats Ltd filed its account information for the period up to 2022-09-30. The business latest annual confirmation statement was submitted on 2023-10-07.

Keith D. and Jaswinderpal S. are the company's directors and have been expanding the company since October 2010.

Executives with significant control over the firm are: Jaswinderpal S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 923	-12 208	-10 908	24 262	23 461	21 701

Balance Sheet
Cash Bank On Hand						1 600	1 133	2 117
Current Assets	228 580	211 113	212 541	4 327	3 499	1 701	1 164	2 197	1 676	886	961	902
Debtors	1 298	471	22		87	104	31	80
Net Assets Liabilities						21 704	20 151	20 187	18 054	17 176	16 424	15 604
Other Debtors						104	31	80
Property Plant Equipment						20 000	19 000	18 050
Net Assets Liabilities Including Pension Asset Liability	-6 923	-12 208	-10 908	24 262	23 461	21 701
Cash Bank In Hand	50 501	812	1 165	4 327	3 412
Stocks Inventory	176 781	209 830	211 354
Tangible Fixed Assets				20 000	20 000	20 000

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-6 926	-12 211	-10 911	-10 872	-11 684
Shareholder Funds	-6 923	-12 208	-10 908	24 262	23 461	21 701

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 000	950
Creditors							13	60	770		13
Depreciation Amortisation Impairment Expense									903	857
Fixed Assets				20 000	20 000	20 000	19 000	18 050	17 148	16 290	15 476	14 702
Increase From Depreciation Charge For Year Property Plant Equipment							1 000	950
Net Current Assets Liabilities	228 580	-12 208	-10 908	4 262	3 461	1 701	1 151	2 137	906	886	948	902
Other Creditors							13	26
Other Operating Expenses Format2									2 518	542
Profit Loss									-2 144	-849
Property Plant Equipment Gross Cost						20 000	20 000	19 000
Raw Materials Consumables Used									886	150
Total Assets Less Current Liabilities	228 580	-12 208	-10 908	24 262	23 461	21 701	20 151	20 187	18 054	17 176	16 424	15 604
Trade Creditors Trade Payables								34
Turnover Revenue									2 163	700
Creditors Due Within One Year		223 321	223 449	65	38
Creditors Due After One Year	235 503	223 321
Number Shares Allotted		3	3
Other Debtors Due After One Year					87
Par Value Share		1	1
Revaluation Reserve				35 131	35 142
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions				20 000
Tangible Fixed Assets Cost Or Valuation				20 000	20 000

Company staff

Keith D.

Role: Director

Appointed: 08 October 2010

Latest update: 6 February 2024

Jaswinderpal S.

Role: Director

Appointed: 07 October 2010

Latest update: 6 February 2024

People with significant control

Jaswinderpal S.

Notified on 7 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith D.

Notified on 7 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard R.

Notified on 7 October 2016

Ceased on 7 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 08 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	08 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Bristol Hydrogen Boats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith D.

Jaswinderpal S.

Richard R.

People with significant control

Jaswinderpal S.

Keith D.

Richard R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies