Bristol Novelty Limited in Bristol, BS5 0ER

Description

Data updated on: 01-11-2023

Bristol Novelty Limited could be gotten hold of in Universal House, Pennywell Road in Bristol. The firm zip code is BS5 0ER. Bristol Novelty has been actively competing in this business for 41 years. The firm registered no. is 01712605. The firm's SIC and NACE codes are 46420 - Wholesale of clothing and footwear. Bristol Novelty Ltd reported its account information for the period that ended on 30th June 2022. The most recent confirmation statement was submitted on 4th October 2023.

With two recruitment advertisements since September 5, 2016, Bristol Novelty has been relatively active on the job market. On November 16, 2016, it started searching for new workers for a Experienced Warehouse Storesperson or Picker post in Bristol, and on September 5, 2016, for the vacant post of a Payment processor in Bristol.

The following firm owes its accomplishments and constant development to a group of two directors, namely Marc B. and Howard B., who have been managing the company since November 2014. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Marc B. as a secretary since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	597 395	250 336	1 565 936	1 214 949	854 593	618 248	849 710
Current Assets	8 843 282	9 282 659	9 443 425	9 688 532	6 324 194	6 094 891	6 267 224
Debtors	4 019 411	3 903 600	3 729 044	5 108 947	1 648 543	1 471 112	2 360 756
Net Assets Liabilities	8 611 460	9 016 061	9 255 214	9 671 191	6 237 850	5 727 212	5 964 084	1
Other Debtors	156 111	35 097	16 201		77 941	292 348	560 753
Property Plant Equipment	463 667	284 707	225 057	343 965	264 546	214 444	167 367
Total Inventories	4 191 077	5 092 499	4 113 572	3 340 848	3 798 467	3 983 365	3 035 778

Other Financial Data
Audit Fees Expenses	13 000	13 655	16 201	13 500	13 540	13 500	14 000	6 500
Director Remuneration	260 000	273 620	260 000	203 334
Accrued Liabilities Deferred Income	372 121	206 114	199 979	125 634	105 785	145 560	35 184
Accumulated Depreciation Impairment Property Plant Equipment	818 470	792 241	882 937	431 939	518 382	591 875	642 668
Additional Provisions Increase From New Provisions Recognised		-14 049		23 357
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-10 402		-14 463	-9 006	-8 541
Administrative Expenses	1 856 173	2 058 048	1 918 637	2 088 786	1 503 912	1 177 388	1 369 911	6 792 928
Amounts Owed By Group Undertakings	2 923 948	2 921 875	2 921 875	3 671 875	1 126 506	783 571	757 869
Applicable Tax Rate	20	20	19	19	19	19	19	19
Average Number Employees During Period	37	37	39	39	33	25
Cash Cash Equivalents Cash Flow Value	597 395	250 336		1 214 949	854 593	618 248	849 710
Comprehensive Income Expense	586 082	404 601	239 153	415 977	149 659	-510 638	236 872	-5 964 083
Corporation Tax Payable	124 413	98 094
Cost Sales	7 241 474	7 463 457	6 463 455	5 587 798	4 444 028	1 706 518	2 794 755	2 066 954
Creditors	632 523	502 388	374 753	299 434	303 481	543 720	440 645
Current Asset Investments	35 399	36 224	34 873	23 788	22 591	22 166	20 980
Current Tax For Period	124 413	98 094
Deferred Tax Liabilities	62 967	48 918	38 516	61 873	47 410	38 404	29 863
Depreciation Amortisation Expense	109 586	104 180	90 695	84 526	86 443	73 493	50 793	23 493
Depreciation Expense Property Plant Equipment	109 585	104 180	90 696	84 526	86 443	73 493	50 793	23 493
Disposals Decrease In Depreciation Impairment Property Plant Equipment		130 409		535 524				666 161
Disposals Property Plant Equipment		243 079		538 962				810 035
Distribution Costs	1 128 077	1 153 195	1 014 653	903 770	836 662	552 893	367 481	201 607
Fixed Assets	463 668	284 708	225 058	343 966	264 547	214 445	167 368	1
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities								20 980
Future Minimum Lease Payments Under Non-cancellable Operating Leases	971	2 438	344 423	311 962	307 137	304 938	304 938
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	264 724	-103 745	-37 191	-90 319	4 047	75 242	-133 690	-245 033
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-237 487	113 738	174 556	-629 903	915 035	-165 504	-911 503	1 599 044
Gain Loss On Disposal Assets Income Statement Subtotal	124 843	82 331		-3 438				-67 072
Gain Loss On Disposals Property Plant Equipment	124 843	82 331		-3 438				-67 072
Gross Profit Loss	3 680 779	3 682 039	3 098 035	2 799 562	2 236 768	1 036 919	1 932 552	982 856
Income Taxes Paid Refund Classified As Operating Activities	-111 601	-124 413	-98 094
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-2 608 788	-347 059	1 315 600	-350 987	-360 356	-236 345	231 462	-849 710
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	786 062	901 422	-978 927	-772 724	457 619	184 898	-947 587	-3 035 778
Increase From Depreciation Charge For Year Property Plant Equipment		104 180	90 696	84 526	86 443	73 493	50 793	23 493
Investments Fixed Assets	1	1	1	1	1	1	1	1
Investments In Group Undertakings	1	1	1	1	1	1	1	1
Net Assets Liabilities Subsidiaries	-119 624	-116 399				-9 297	-13 843
Net Cash Flows From Used In Financing Activities	2 923 877	-2 002	-7 650	735 000	1 037 631	-507 932	-52 474	-566 100
Net Cash Flows From Used In Investing Activities	-493 112	-156 529	29 107	-370 889	-90 868	22 920	2 193	-98 235
Net Cash Flows From Used In Operating Activities	178 023	505 590	-1 337 057	-13 124	-586 407	721 357	-181 181	1 514 045
Net Cash Generated From Operations	66 422	381 177	-1 435 151	-13 124	-586 407	721 357	-181 181	1 514 045
Net Current Assets Liabilities	8 210 759	8 780 271	9 068 672	9 389 098	6 020 713	5 551 171	5 826 579
Net Interest Received Paid Classified As Investing Activities	-1 144	-243	-587	-566 676	-96 695	-46	-337	-453
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Operating Profit Loss	708 529	487 577	229 516	-116 548	39 698	-519 265	229 180	-5 994 399
Other Creditors	558	9	4 351	4 739	25 636	3 609	1 072
Other Deferred Tax Expense Credit	-1 691	-14 049	-10 402	23 357	-14 463	-9 006	-8 541	-29 863
Other Interest Receivable Similar Income Finance Income	1 144	243	587	566 676	96 695	46	337	453
Other Operating Income Format1	12 000	16 781	64 771	76 446	143 504	174 097	34 020	17 280
Other Taxation Social Security Payable	13 529	45 669	49 980	26 680	12 567	26 283	37 573
Par Value Share		1	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	25 563	27 787	25 483	25 222	19 027	15 078
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100	100
Prepayments Accrued Income	206 629	229 719	207 122	748 669	110 803	111 546	112 327
Proceeds From Borrowings Classified As Financing Activities							13 819	-3 843
Proceeds From Sales Property Plant Equipment	-576 058	-195 001						-76 802
Profit Loss	586 082	404 601	239 153	415 977	149 659	-510 638	236 872	-5 964 083
Profit Loss On Ordinary Activities Before Tax	708 804	488 646	228 751	439 334	135 196	-519 644	228 331	-5 993 946
Profit Loss Subsidiaries	119 623	-3 225				-3 137	4 546
Property Plant Equipment Gross Cost	1 282 137	1 076 948	1 107 994	775 904	782 928	806 319	810 035
Provisions	62 967	48 918	38 516	61 873	47 410	38 404	29 863	29 863
Provisions For Liabilities Balance Sheet Subtotal	62 967	48 918	38 516	61 873	47 410	38 404	29 863
Purchase Other Long-term Assets Classified As Investing Activities	-869	825	-1 352	-11 085	-1 197	-425	-1 186
Purchase Property Plant Equipment	-84 958	-37 890	-31 046	-206 872	-7 024	-23 391	-3 716
Recoverable Value-added Tax		44 783			17 644
Repayments Borrowings Classified As Financing Activities						164 997	44 434	-195 612
Social Security Costs	132 319	139 547	126 948	109 873	76 293	64 128
Staff Costs Employee Benefits Expense	1 504 159	1 593 217	1 460 999	1 375 195	1 094 422	823 700	46 685
Tax Decrease From Utilisation Tax Losses		14 310
Tax Expense Credit Applicable Tax Rate	141 761	96 508	43 463	83 473	25 687	-98 732	43 383	-1 138 850
Tax Increase Decrease From Effect Capital Allowances Depreciation	-21 502	11 911	10 401	-24 010	14 464	9 005	8 311	4 464
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 980	4 150	171	879	1			1 159 252
Tax Tax Credit On Profit Or Loss On Ordinary Activities	122 722	84 045	-10 402	23 357	-14 463	-9 006	-8 541	-29 863
Total Additions Including From Business Combinations Property Plant Equipment		37 890	31 046	206 872	7 024	23 391	3 716
Total Assets Less Current Liabilities	8 674 427	9 064 979	9 293 730	9 733 064	6 285 260	5 765 616	5 993 947	1
Total Operating Lease Payments	388 500	388 500	388 500	378 690	297 500	303 500	309 500	154 750
Trade Creditors Trade Payables	121 831	145 152	105 443	142 381	159 493	203 271	171 204
Trade Debtors Trade Receivables	732 723	672 126	583 846	688 403	315 649	283 647	925 964
Turnover Revenue	10 922 253	11 145 496	9 561 490	8 387 360	6 680 796	2 743 437	4 727 307	3 049 810
Wages Salaries	1 346 277	1 425 883	1 308 568	1 240 100	999 102	744 494	46 685	9 918
Dividends Paid					3 583 000
Dividends Paid Classified As Financing Activities					-3 583 000
Dividends Paid On Shares Interim					3 583 000