Bristol Panel Formers Ltd. in Bristol, BS14 9BZ

Description

Data updated on: 01-11-2023

Bristol Panel Formers came into being in 1999 as a company enlisted under no 03740518, located at BS14 9BZ Bristol at 606 Central Park. This company has been in business for 25 years and its official status is active. The firm's SIC code is 16290 and has the NACE code: Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. The company's latest accounts describe the period up to 2022-11-30 and the most current annual confirmation statement was submitted on 2023-03-22.

With two recruitment offers since Thursday 17th September 2015, the company has been a quite active employer on the employment market. On Tuesday 29th March 2016, it started looking for job candidates for a full time Bench Joiner/Machinist position in Bristol, and on Thursday 17th September 2015, for the vacant position of a full time Workshop Labourer in Bristol.

According to the official data, this particular business is supervised by a single managing director: Martin H., who was designated to this position 4 years ago. That business had been controlled by Jon M. up until 2022. In addition another director, including Ruth A. quit on 2021-05-25. What is more, the director's responsibilities are constantly helped with by a secretary - Nicola L., who joined the business in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	390 063	477 809	530 561	540 487

Balance Sheet
Cash Bank On Hand				362 109	258 407	273 024	111 378	90 884
Current Assets	424 796	534 770	564 890	599 179	441 034	535 945	1 139 642	1 023 429
Debtors	202 790	201 109	179 045	200 859	141 178	210 107	939 750	866 598
Net Assets Liabilities				540 487	522 948	518 096	666 408	718 175
Other Debtors				17 682	3 336	2 830
Property Plant Equipment				174 085	288 410	248 776	183 438	110 421
Total Inventories				36 211	41 449	52 814	88 514	65 947
Cash Bank In Hand	197 281	304 922	351 188	362 109
Net Assets Liabilities Including Pension Asset Liability	390 063	477 809	530 561	540 487
Stocks Inventory	24 725	28 739	34 657	36 211
Tangible Fixed Assets	188 665	158 151	135 932	174 085

Capital & Reserves
Called Up Share Capital	3	3	100	100
Profit Loss Account Reserve	390 060	477 806	520 466	530 392
Shareholder Funds	390 063	477 809	530 561	540 487

Other Financial Data
Total Fixed Assets Additions		4 439	14 149	60 921
Total Fixed Assets Cost Or Valuation	459 654	464 093	456 191	517 112
Total Fixed Assets Depreciation	270 989	305 942	320 259	343 027
Total Fixed Assets Depreciation Charge In Period		34 953	36 368	22 768
Total Fixed Assets Depreciation Disposals			-22 051
Total Fixed Assets Disposals			-22 051
Accumulated Depreciation Impairment Property Plant Equipment				343 027	294 539	337 122	581 523	662 994
Additions Other Than Through Business Combinations Property Plant Equipment					162 201
Average Number Employees During Period				10	10	10	11	13
Corporation Tax Payable				42 675	4 216	29 377
Creditors				201 761	160 364	226 477	589 686	363 299
Depreciation Rate Used For Property Plant Equipment					10
Disposals Decrease In Depreciation Impairment Property Plant Equipment					96 364
Disposals Property Plant Equipment					96 364
Fixed Assets	188 665	158 151	135 932	174 085			183 438	110 421
Increase From Depreciation Charge For Year Property Plant Equipment					47 876	42 583		81 471
Net Current Assets Liabilities	251 030	341 766	407 602	387 519	280 670	309 468	549 956	660 130
Other Creditors				4 244	10 630
Other Taxation Social Security Payable				64 795	7 801	8 779
Property Plant Equipment Gross Cost				517 112	582 949	585 898	764 961	773 415
Provisions For Liabilities Balance Sheet Subtotal					46 132	40 148	21 986	17 376
Taxation Including Deferred Taxation Balance Sheet Subtotal				21 117	46 132
Total Additions Including From Business Combinations Property Plant Equipment						2 949		8 454
Total Assets Less Current Liabilities	439 695	499 917	543 534	561 604	569 080	558 244	733 394	770 551
Trade Creditors Trade Payables				90 047	102 806	133 192
Trade Debtors Trade Receivables				173 278	137 842	207 277
Advances Credits Directors			9 364	9 678	7 130
Advances Credits Made In Period Directors				190 031	144 143
Advances Credits Repaid In Period Directors				190 345	127 335
Amount Specific Advance Or Credit Directors				19 577	2 899	144
Amount Specific Advance Or Credit Made In Period Directors					19 800	2 755
Amount Specific Advance Or Credit Repaid In Period Directors					3 122
Accrued Liabilities Deferred Income					3 500	3 500
Creditors Due After One Year Total Noncurrent Liabilities	32 929	9 596	0
Creditors Due Within One Year Total Current Liabilities	173 766	193 004	157 288	211 660
Provisions For Liabilities Charges	16 703	12 512	12 973	21 117
Share Premium Account		0	9 995	9 995
Tangible Fixed Assets Additions		4 439	14 149	60 921
Tangible Fixed Assets Cost Or Valuation	459 654	464 093	456 191	517 112
Tangible Fixed Assets Depreciation	270 989	305 942	320 259	343 027
Tangible Fixed Assets Depreciation Charge For Period		34 953	36 368	22 768
Tangible Fixed Assets Depreciation Disposals			-22 051
Tangible Fixed Assets Disposals			-22 051