Bristol Metal Spraying And Protective Coatings Limited can be gotten hold of in Centenary House Peninsula Park, Rydon Lane in Exeter. Its area code is EX2 7XE. Bristol Metal Spraying And Protective Coatings has been actively competing on the market since the company was started in 1936. Its Companies House Registration Number is 00314475. The firm's Standard Industrial Classification Code is 25610 and their NACE code stands for Treatment and coating of metals. Its latest filed accounts documents cover the period up to 30th June 2021 and the most current annual confirmation statement was submitted on 5th April 2022.
Bristol Metal Spraying And Protective Coatings Limited
General information
Name:
Bristol Metal Spraying And Protective Coatings Ltd
Office Address:
Centenary House Peninsula Park Rydon Lane EX2 7XE Exeter
Number: 00314475
Incorporation date: 1936-05-25
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 461 315 | 419 967 | 393 730 | 401 240 | 309 740 |
| Current Assets | 864 403 | 956 542 | 1 005 055 | 1 077 483 | 825 697 |
| Debtors | 289 651 | 400 796 | 494 733 | 578 246 | 396 855 |
| Net Assets Liabilities | 1 328 947 | 1 425 808 | 1 428 270 | 1 462 473 | 552 698 |
| Property Plant Equipment | 209 583 | 198 632 | 187 986 | 197 195 | 195 149 |
| Total Inventories | 113 437 | 135 779 | 116 592 | 97 997 | 119 102 |
| Other Debtors | 6 108 | 4 359 | |||
| Other Financial Data | |||||
| Accrued Liabilities Deferred Income | 24 172 | 39 225 | 32 035 | 48 220 | 51 056 |
| Accumulated Depreciation Impairment Property Plant Equipment | 455 068 | 467 002 | 478 067 | 494 559 | 471 892 |
| Additional Provisions Increase From New Provisions Recognised | -7 135 | 8 032 | -42 174 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -3 505 | ||||
| Average Number Employees During Period | 25 | 25 | 26 | 26 | 26 |
| Corporation Tax Payable | 60 338 | 42 282 | 48 436 | 43 770 | 142 123 |
| Creditors | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 |
| Deferred Tax Liabilities | 62 032 | 58 527 | 51 392 | 59 424 | 17 250 |
| Fixed Assets | 789 658 | 775 966 | 766 649 | 773 966 | 195 149 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 934 | 11 065 | 19 301 | 16 116 | |
| Investments Fixed Assets | 580 075 | 577 334 | 578 663 | 576 771 | |
| Net Current Assets Liabilities | 603 821 | 710 869 | 715 513 | 750 431 | 377 299 |
| Number Shares Issued Fully Paid | 2 500 | 2 500 | 2 500 | 2 500 | |
| Other Creditors | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 |
| Other Investments Other Than Loans | 580 075 | 577 334 | 578 663 | 576 771 | -576 771 |
| Other Taxation Social Security Payable | 27 030 | 30 049 | 23 503 | 31 539 | 21 531 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 49 499 | 50 759 | 57 836 | 71 613 | 62 368 |
| Property Plant Equipment Gross Cost | 664 651 | 665 634 | 666 053 | 691 754 | 667 041 |
| Provisions | 62 032 | 58 527 | 51 392 | 59 424 | 17 250 |
| Provisions For Liabilities Balance Sheet Subtotal | 62 032 | 58 527 | 51 392 | 59 424 | 17 250 |
| Total Additions Including From Business Combinations Property Plant Equipment | 983 | 419 | 31 696 | 14 276 | |
| Total Assets Less Current Liabilities | 1 393 479 | 1 486 835 | 1 482 162 | 1 524 397 | 572 448 |
| Trade Creditors Trade Payables | 89 051 | 85 342 | 111 504 | 122 267 | 160 708 |
| Trade Debtors Trade Receivables | 240 152 | 350 037 | 436 897 | 500 525 | 330 128 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 809 | 38 783 | |||
| Disposals Property Plant Equipment | 5 995 | 38 989 | |||
Company staff
Melanie W.
Role: Secretary
Latest update: 17 April 2024
Melanie W.
Role: Director
Appointed: 05 April 1991
Latest update: 17 April 2024
Debra N.
Role: Director
Appointed: 05 April 1991
Latest update: 17 April 2024
People with significant control
The Barrie Payne Group Limited
Address:
Bath House 6-8 Bath Street, Bristol, Bristol, BS1 6HL, United Kingdom
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
England And Wales
Place registered
England & Wales
Registration number
01699802
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Melanie W.
Notified on
6 April 2016
Ceased on
1 April 2018
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 19 April 2023 |
| Confirmation statement last made up date | 05 April 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
Company filings
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Accounts
Address
Annual return
Auditors
Capital
Change of name
Confirmation statement
Incorporation
Miscellaneous
Officers
Persons with significant control
Resolution
Free Download
Extension of current accouting period to Sat, 31st Dec 2022 (AA01)
filed on: 11th, November 2022
filed on: 11th, November 2022
accounts
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