Bristol Latex Supplies Limited in Bristol, BS9 3HQ

Description

Data updated on: 01-11-2023

Bristol Latex Supplies came into being in 1997 as a company enlisted under no 03375411, located at BS9 3HQ Bristol at Trym Lodge Henbury Road. This firm has been in business for twenty seven years and its current status is active. The enterprise's SIC code is 47749 which means Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Fri, 30th Sep 2022 is the last time the company accounts were filed.

In order to meet the requirements of its clientele, the limited company is constantly being controlled by a team of two directors who are Pamela W. and Patricia K.. Their outstanding services have been of prime importance to this limited company for twenty seven years. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Patricia K. as a secretary since 1997.

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	117 459	117 254	117 933	126 026	142 151	110 039	98 276

Balance Sheet
Cash Bank In Hand	180 284	183 971	187 683	31 575	63 400	26 021
Current Assets	180 484	183 975	187 687	201 579	233 404	196 025	187 548	192 389	187 578	187 133	186 708	184 239
Debtors	200	4	4	4	4	4
Net Assets Liabilities Including Pension Asset Liability	117 459	117 254	117 933	126 026	142 151	110 039	98 276
Other Debtors	4	4	4	4
Tangible Fixed Assets	149 925	147 105	144 285	140 593	136 901	133 209
Net Assets Liabilities							98 276	97 623	89 953	85 145	78 996	72 838

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	117 455	117 250	117 929	126 022	142 147	110 035
Shareholder Funds	117 459	117 254	117 933	126 026	142 151	110 039	98 276

Other Financial Data
Bank Loans Overdrafts After One Year	212 000	212 000
Creditors Due After One Year		212 000	212 000	212 000	212 000	212 000	212 000
Creditors Due After One Year Total Noncurrent Liabilities	212 000	212 000
Creditors Due Within One Year		1 826	2 039	4 146	16 154	7 195	6 789
Creditors Due Within One Year Total Current Liabilities	950	1 826
Fixed Assets	149 925	147 105		140 593	136 901	133 209	129 517	125 825	122 133	118 441	114 749	111 057
Land Buildings	149 925	147 105
Land Buildings Cost Or Valuation	184 632	184 632
Land Buildings Depreciation	34 707	37 527
Land Buildings Depreciation Charge For Period		2 820
Land Buildings Depreciation Disposals		0
Net Current Assets Liabilities	179 534	182 149	185 648	197 433	217 250	188 830	180 759	183 798	179 820	178 704	176 247	173 781
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		4	4
Number Shares Allotted			4	4	4
Other Creditors Due Within One Year	950	1 064
Par Value Share			1	1	1
Prepayments Accrued Income Current Asset	196
Share Capital Allotted Called Up Paid		4	4	4	4
Tangible Fixed Assets Cost Or Valuation	184 632	184 632	184 632	184 632	184 632	184 632
Tangible Fixed Assets Depreciation	34 707	37 527	40 347	44 039	47 731	51 423
Tangible Fixed Assets Depreciation Charged In Period			2 820	3 692	3 692	3 692
Tangible Fixed Assets Depreciation Charge For Period		2 820
Taxation Social Security Due Within One Year		762
Total Assets Less Current Liabilities	329 459	329 254	329 933	338 026	354 151	322 039	310 276	309 623	301 953	297 145	290 996	284 838
Average Number Employees During Period									4	4	4	3
Creditors							6 789	8 591	7 758	8 429	10 461	10 458
Current Asset Investments				170 000	170 000	170 000

Company staff

Pamela W.

Role: Director

Appointed: 23 May 1997

Latest update: 16 March 2024

Patricia K.

Role: Secretary

Appointed: 23 May 1997

Latest update: 16 March 2024

Patricia K.

Role: Director

Appointed: 23 May 1997

Latest update: 16 March 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 10/11/13
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10/11/13
Annual Accounts 10/11/2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10/11/2014
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 April 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 February 2017
Annual Accounts 9 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	9 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Bristol Latex Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela W.

Patricia K.

Patricia K.

Swift Incorporations Limited

Accounts Documents

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