Bristol Stained Glass Limited in Knowle, BS3 5QE

Description

Data updated on: 01-11-2023

The Bristol Stained Glass Limited firm has been in this business for twenty one years, having started in 2003. Registered under the number 04707999, Bristol Stained Glass was set up as a Private Limited Company located in Unit 29 Barnack Trading Estate, Knowle BS3 5QE. This firm's SIC code is 43341 which means Painting. The company's most recent annual accounts were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-03-22.

At the moment, there is a single director in the company: Craig T. (since 23rd March 2003). Since March 2003 Terence C., had fulfilled assigned duties for this specific limited company till the resignation eight years ago. Furthermore a different director, specifically Brian M. resigned on 31st March 2016.

Craig T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 509	2 179	1 464	1 679	1 239

Balance Sheet
Cash Bank In Hand	6 819	19 315	33 198	5 981	4 991
Cash Bank On Hand					4 991	6 426
Current Assets	31 004	41 730	48 817	19 150	18 689	12 941	26 941	37 625	33 229	53 850	29 917	17 670	22 657
Debtors	17 695	15 781	9 888	8 824	11 108	4 165
Intangible Fixed Assets	38 610	34 749	31 274	28 147	25 332
Net Assets Liabilities					1 239	9 004	19 572		23 516	21 308	401	396	22 477
Net Assets Liabilities Including Pension Asset Liability	8 509	2 179	1 464	1 679	1 239
Other Debtors					1 085
Property Plant Equipment					1 396	17 389
Stocks Inventory	6 490	6 634	5 731	4 345	2 590
Tangible Fixed Assets	3 940	2 849	2 256	1 792	1 396
Total Inventories					2 590	2 350

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	8 505	2 175	1 460	1 675	1 235
Shareholder Funds	8 509	2 179	1 464	1 679	1 239

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					78 455	80 988
Accumulated Depreciation Impairment Property Plant Equipment					12 689	7 050
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors					43 899	2 197	41 391	38 731	33 594	15 000	10 546	25 747	13 964
Creditors Due Within One Year	64 625	76 844	80 649	47 229	43 899
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 819
Disposals Property Plant Equipment						7 380
Finance Lease Liabilities Present Value Total						2 197
Fixed Assets	42 550	37 598	33 530	29 939	26 728	40 188	34 022	28 526	23 881	19 664	15 791	8 473	37 773
Increase From Amortisation Charge For Year Intangible Assets						2 533
Increase From Depreciation Charge For Year Property Plant Equipment						1 180
Intangible Assets					25 332	22 799
Intangible Assets Gross Cost					103 787
Intangible Fixed Assets Aggregate Amortisation Impairment	65 177	69 038	72 513	75 640	78 455
Intangible Fixed Assets Amortisation Charged In Period		3 861	3 475	3 127	2 815
Intangible Fixed Assets Cost Or Valuation	103 787	103 787	103 787	103 787
Net Current Assets Liabilities	-33 621	-35 114	-31 832	-28 079	-25 210	-28 987	-14 450	-1 106	-365	16 644	-4 844	-8 077	-1 332
Number Shares Allotted		4	4	4	4
Other Creditors					40 725	35 485
Other Taxation Social Security Payable					2 301	2 581
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					14 085	24 439
Provisions For Liabilities Balance Sheet Subtotal					279	3 478
Provisions For Liabilities Charges	420	305	234	181	279
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	14 305	14 085	14 085	14 085
Tangible Fixed Assets Depreciation	10 365	11 236	11 829	12 293	12 689
Tangible Fixed Assets Depreciation Charged In Period		871	593	464	396
Tangible Fixed Assets Disposals		220
Total Additions Including From Business Combinations Property Plant Equipment						17 734
Total Assets Less Current Liabilities	8 929	2 484	1 698	1 860	1 518	11 201	19 572	27 420	23 516	36 308	10 947	396	36 441
Trade Creditors Trade Payables					873	1 465
Trade Debtors Trade Receivables					10 023	4 165