Bristol It Services Ltd in Bristol, BS8 1DJ

Description

Data updated on: 12-05-2020

2004 is the date that marks the beginning of Bristol It Services Ltd, a firm which was situated at The Old School House, 75a, Jacobs Wells Road in Bristol. The company was created on 2004-06-28. The company's registered no. was 05163991 and the company post code was BS8 1DJ. It had existed on the British market for 16 years up until 2020-03-31.

Within this particular company, many of director's responsibilities up till now have been executed by Geoffrey H., Stephen H. and Gordon W.. As for these three executives, Gordon W. had administered the company for the longest time, having been a member of company's Management Board for 16 years.

The companies with significant control over this firm were as follows: Premieredge Solutions Ltd owned over 3/4 of company shares. This business could have been reached in Bristol at The Old Schoolhouse, Jacobs Wells Road, BS8 1DJ and was registered as a PSC under the reg no 05262903.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-04-30	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 331	27 197	28 385	26 683	9 199

Balance Sheet
Debtors	12 863	19 328	21 031	12 831	15 336	10 152	10 365	10 365	10 365
Net Assets Liabilities							8 726	8 726	8 726
Cash Bank In Hand	9 092	13 512	13 010	16 542	7 202	2 881
Current Assets	27 777	39 981	43 565	38 341	32 793	13 033	10 365
Net Assets Liabilities Including Pension Asset Liability	16 331	27 197			9 199	8 729	8 726
Stocks Inventory	5 822	7 141	9 524	8 968	10 255
Tangible Fixed Assets	1 528	1 784	1 852	984	784
Trade Debtors	12 863	19 328	21 031	12 831	15 336

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	16 231	27 097	28 285	26 583	9 099	8 629	8 626
Shareholder Funds	16 331	27 197	28 385	26 683	9 199

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests							10 365	10 365	10 365
Creditors							1 639	1 639	1 639
Net Current Assets Liabilities	14 803	25 413	26 533	25 699	8 415	8 729	8 726	8 726	8 726
Other Creditors							1 351	1 351	1 351
Taxation Social Security Payable							288	288	288
Creditors Due Within One Year		14 568	17 032	12 642	24 378	4 304	1 639
Creditors Due Within One Year Total Current Liabilities	12 974	14 568
Fixed Assets	1 528	1 784
Fixtures Fittings Tools Equipment	416	312
Fixtures Fittings Tools Equipment Cost Or Valuation	1 612	1 612
Fixtures Fittings Tools Equipment Depreciation	1 196	1 300
Fixtures Fittings Tools Equipment Depreciation Charge For Period		104
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Number Shares Allotted			100	100	100	100	100
Other Creditors Due Within One Year	1 297	1 750
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions		1 717	1 765		299
Tangible Fixed Assets Cost Or Valuation	14 483	16 200	14 654	14 654	14 953
Tangible Fixed Assets Depreciation	12 955	14 415	12 802	13 670	14 169
Tangible Fixed Assets Depreciation Charged In Period			1 697	868	499
Tangible Fixed Assets Depreciation Charge For Period		1 461
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-3 310			14 169
Tangible Fixed Assets Disposals		0	3 310			14 953
Taxation Social Security Due Within One Year	5 801	8 056
Total Assets Less Current Liabilities	16 331	27 197	28 385	26 683	9 199
Trade Creditors Within One Year	5 876	4 762
Capital Employed					9 199	8 729	8 726

Company staff

Geoffrey H.

Role: Director

Appointed: 30 April 2015

Latest update: 28 December 2022

Stephen H.

Role: Director

Appointed: 30 April 2015

Latest update: 28 December 2022

Gordon W.

Role: Director

Appointed: 28 June 2004

Latest update: 28 December 2022

People with significant control

Premieredge Solutions Ltd

Address: 75a The Old Schoolhouse, Jacobs Wells Road, Bristol, BS8 1DJ, England

Legal authority Companies Act 2013

Legal form Limited Company

Country registered England

Place registered England

Registration number 05262903

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2020
Account last made up date	31 October 2018
Confirmation statement next due date	12 July 2020
Confirmation statement last made up date	28 June 2019

Annual Accounts 31/07/2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31/07/2013
Annual Accounts 31/10/2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31/10/2014
Annual Accounts 31/10/2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31/10/2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 September 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018

Bristol It Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey H.

Stephen H.

Gordon W.

Catherine W.

People with significant control

Premieredge Solutions Ltd

Accounts Documents

Company filings

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