Bristol Sash Window Company Limited in Bristol, BS32 4JY

Description

Data updated on: 01-11-2023

This Bristol Sash Window Company Limited firm has been operating in this business for at least 11 years, as it's been established in 2013. Registered with number 08436853, Bristol Sash Window Company was set up as a Private Limited Company with office in Woodlands Grange Woodlands Lane, Bristol BS32 4JY. The company's classified under the NACE and SIC code 43390: Other building completion and finishing. The company's latest filed accounts documents cover the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was filed on Wed, 8th Mar 2023.

At the moment, the directors chosen by this company are as follow: Graham D. assigned to lead the company 11 years ago and Julia F. assigned to lead the company on 2013-03-08.

Executives who control the firm include: Graham D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julia F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	17 958	36 216	24 026

Balance Sheet
Cash Bank In Hand	27 364	12 946	9 804
Cash Bank On Hand			9 804	9 253	24 677	12 351	17 400	23 862	25 014	17 655
Current Assets	45 647	33 581	15 336	48 903	58 821	26 818	34 573	54 134	58 844	88 359
Debtors	2 452	8 618	1 524	15 605	25 051	5 573	16 173	28 272	31 830	67 704
Intangible Fixed Assets	103 500	92 000	80 500
Net Assets Liabilities			24 026	62 250	39 208	22 752	412	9 414	967	387
Net Assets Liabilities Including Pension Asset Liability	17 958	36 216	24 026
Property Plant Equipment			36 721	19 214	15 590	15 320	12 917	15 286	14 582
Stocks Inventory	15 831	12 017	4 008
Tangible Fixed Assets	25 098	43 397	36 721
Total Inventories			4 008	24 045	9 093	8 894	1 000	2 000	2 000	3 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	17 858	36 116	23 926
Shareholder Funds	17 958	36 216	24 026

Other Financial Data
Amount Specific Advance Or Credit Directors							11 568	215	14 681	35 413
Amount Specific Advance Or Credit Made In Period Directors							79 069	77 292	114 907	104 162
Amount Specific Advance Or Credit Repaid In Period Directors							67 501	89 075	100 011	83 430
Accrued Liabilities Deferred Income			6 122	23 434	46 561	20 603	46 351	44 111	48 980	62 226
Accumulated Amortisation Impairment Intangible Assets			34 500	46 000	57 500	69 000	80 500	92 000	103 500	115 000
Accumulated Depreciation Impairment Property Plant Equipment			26 508	19 979	24 195	14 304	16 478	13 764	15 072	8 513
Average Number Employees During Period			3	2	2	2	4	4	5	7
Corporation Tax Payable			12 052	15 639	4 718	12 540	9 343	17 153	19 532	20 497
Corporation Tax Recoverable							3 760	3 760	8 531	15 528
Creditors			22 570	9 331	20 845	16 305	11 344	5 924	81 245	98 080
Creditors Due After One Year	17 847	30 333	22 570
Creditors Due Within One Year	133 420	93 806	78 617
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 043	262	14 087	1 475	6 056	3 406	1 078
Disposals Property Plant Equipment				24 646	328	23 775	1 865	6 788	4 019	1 503
Finance Lease Liabilities Present Value Total			22 570	9 331	9 331
Fixed Assets	128 598	135 397	117 221	88 214	73 090	61 320	47 417	38 286	26 082	12 479
Increase From Amortisation Charge For Year Intangible Assets				11 500	11 500	11 500	11 500	11 500	11 500	11 500
Increase From Depreciation Charge For Year Property Plant Equipment				5 514	4 478	4 196	3 649	3 342	4 714	810
Intangible Assets			80 500	69 000	57 500	46 000	34 500	23 000	11 500
Intangible Assets Gross Cost			115 000	115 000	115 000	115 000	115 000	115 000	115 000
Intangible Fixed Assets Additions	115 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 500	23 000	34 500
Intangible Fixed Assets Amortisation Charged In Period	11 500	11 500	11 500
Intangible Fixed Assets Cost Or Valuation	115 000	115 000
Loans From Directors				13 105	1 636	1 337
Net Current Assets Liabilities	-87 773	-60 225	-63 281	-12 790	-10 075	-19 456	-33 292	-20 114	-22 401	-9 721
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors							277	294	299	620
Other Remaining Borrowings					20 845	16 305	11 344	5 924	5 924
Other Taxation Social Security Payable			633	273	2 495	2 727	4 490	4 527	3 397	4 813
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments			1 524	1 170	1 133	1 153	714	870	1 175	1 122
Prepayments Accrued Income								22 642	7 443
Property Plant Equipment Gross Cost			63 229	39 193	39 785	29 624	29 395	29 050	29 654	480
Provisions For Liabilities Balance Sheet Subtotal			7 344	3 843	2 962	2 807	2 369	2 834	2 714	2 371
Provisions For Liabilities Charges	5 020	8 623	7 344
Recoverable Value-added Tax					2 204
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	31 865	29 204	3 039
Tangible Fixed Assets Cost Or Valuation	31 822	60 530	63 229
Tangible Fixed Assets Depreciation	6 724	17 133	26 508
Tangible Fixed Assets Depreciation Charged In Period	6 735	10 669	9 524
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	11	260	149
Tangible Fixed Assets Disposals	43	496	340
Total Additions Including From Business Combinations Property Plant Equipment				610	920	13 614	1 636	6 443	4 623	2 151
Total Assets Less Current Liabilities	40 825	75 172	53 940	75 424	63 015	41 864	14 125	18 172	3 681	2 758
Trade Creditors Trade Payables			454	1 946
Trade Debtors Trade Receivables				14 435	21 714	4 420	131	1 000		15 641

Company staff

Graham D.

Role: Director

Appointed: 08 March 2013

Latest update: 23 January 2024

Julia F.

Role: Director

Appointed: 08 March 2013

Latest update: 23 January 2024

People with significant control

Graham D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Julia F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 14 December 2014
Start Date For Period Covered By Report	08 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bristol Sash Window Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham D.

Julia F.

People with significant control

Graham D.

Julia F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Bristol Sash Window Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham D.

Julia F.

People with significant control

Graham D.

Julia F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015