Bristol Office Essentials Limited in Bristol, BS7 8AD

Description

Data updated on: 01-11-2023

Bristol Office Essentials Limited has existed in the UK for nineteen years. Registered with number 05550613 in 2005, the firm is based at 53 Gloucester Road, Bristol BS7 8AD. The enterprise's declared SIC number is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-08-31 is the last time company accounts were reported.

Daniel W. is this specific firm's solitary managing director, who was arranged to perform management duties in 2005.

Daniel W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	95 236	107 762	96 672	94 890	105 236

Balance Sheet
Current Assets	156 061	128 907	111 583	122 448	130 274	135 054	137 972	96 561	117 207	192 378	223 857
Net Assets Liabilities					105 236	105 783	112 304	124 932	62 846	65 951	80 810
Cash Bank In Hand	109 715	78 057	62 838	79 601	86 812
Cash Bank On Hand					86 812	56 991	69 089
Debtors	13 644	28 193	23 833	21 971	23 001	57 928	55 673
Net Assets Liabilities Including Pension Asset Liability	95 236	107 762	96 672	94 890	105 236
Other Debtors					23 001	57 928	55 673
Property Plant Equipment					13 356	10 016	6 089
Stocks Inventory	32 702	22 657	17 323	13 210	13 210
Tangible Fixed Assets	14 204	19 715	16 238	12 926	13 356
Total Inventories					13 210	13 210	13 210

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	95 136	107 662	96 572	94 790	105 136
Shareholder Funds	95 236	107 762	96 672	94 890	105 236

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 487	4 780	-189	600	8 657	267	267
Average Number Employees During Period						6	6		2	2	2
Creditors					35 907	34 507	31 946	-22 793	45 704	79 221	97 333
Fixed Assets	14 204	19 715	16 238	12 926			6 089	2 235		1 186	63 768
Net Current Assets Liabilities	81 032	88 047	86 393	84 382	94 367	100 547	106 026	119 353	71 503	115 032	128 399
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 110	2 300			7 251	6 925				1 875	1 875
Total Assets Less Current Liabilities	95 236	107 762	102 631	97 308	107 723	110 563	112 115	125 442	71 503	116 218	192 167
Accruals Deferred Income		4 013	5 959	2 418	2 487
Accumulated Depreciation Impairment Property Plant Equipment					54 901	58 241	49 528
Bank Borrowings Overdrafts					4 624	178	576
Creditors Due Within One Year	76 139	43 160	25 190	38 066	35 907
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 641
Disposals Property Plant Equipment							12 640
Dividends Paid						5 000	34 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 340	928
Intangible Fixed Assets Aggregate Amortisation Impairment		5 000	5 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				5 000
Intangible Fixed Assets Cost Or Valuation		5 000	5 000
Intangible Fixed Assets Disposals				5 000
Number Shares Allotted			100	100	100
Other Creditors							148
Other Taxation Social Security Payable					13 120	19 426	19 307
Par Value Share			1	1	1
Prepayments Accrued Income Current Asset		2 300	7 589	7 666	7 251
Profit Loss						5 547	40 521
Property Plant Equipment Gross Cost					68 257	68 257	55 617
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		11 149	2 037	741	4 881
Tangible Fixed Assets Cost Or Valuation	49 449	60 598	62 635	63 376	68 257
Tangible Fixed Assets Depreciation	35 245	40 883	46 397	50 450	54 901
Tangible Fixed Assets Depreciation Charged In Period		5 638	5 514	4 053	4 451
Trade Creditors Trade Payables					18 163	14 903	11 915

Company staff

Daniel W.

Role: Director

Appointed: 31 August 2005

Latest update: 26 February 2024

People with significant control

Daniel W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	29 May 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Bristol Office Essentials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

Devinder W.

People with significant control

Daniel W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Bristol Office Essentials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

Devinder W.

People with significant control

Daniel W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014