Bristol Television Film Services Limited in Bristol, BS2 0TH

Description

Data updated on: 01-11-2023

Bristol Television Film Services Limited with reg. no. 01991107 has been a part of the business world for thirty eight years. This particular Private Limited Company is officially located at Bristol Television & Film Services Ltd, Feeder Road in Bristol and company's zip code is BS2 0TH. This business's principal business activity number is 77120: Renting and leasing of trucks and other heavy vehicles. 2022/07/31 is the last time the company accounts were filed.

Given this firm's magnitude, it was vital to acquire additional executives: Brian B. and Janice B. who have been participating in joint efforts since 1991 to fulfil their statutory duties for this specific firm. What is more, the director's assignments are assisted with by a secretary - Janice B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	401 899	488 066	388 382	378 687

Balance Sheet
Cash Bank On Hand				11 822	8 482	2 200	304 510	4 178	330 606	124 849
Current Assets	323 814	401 310	325 829	368 560	280 814	436 970	795 172	556 777	987 571	886 991
Debtors	300 496	344 161	262 178	295 249	261 390	415 866	406 329	552 599	656 965	762 142
Net Assets Liabilities				378 687	384 661	482 412	633 522	177 345	341 691	588 423
Other Debtors				21 283	28 905	21 217	32 276	77 598	192 013	214 962
Property Plant Equipment				841 049	903 876	850 456	1 020 200	908 698	1 208 628	1 216 187
Total Inventories				61 489	10 942	18 904	84 333
Cash Bank In Hand		10 394	13 223	11 822
Stocks Inventory	23 318	46 755	50 428	61 489
Tangible Fixed Assets	638 489	593 258	631 849	841 051

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	381 899	468 066	368 382	358 687
Shareholder Funds	401 899	488 066	388 382	378 687

Other Financial Data
Amount Specific Advance Or Credit Directors		4 221	4 143	7 110	10 572	13 000	7 290	32 549	86 522	99 859
Amount Specific Advance Or Credit Made In Period Directors						13 000	9 000
Amount Specific Advance Or Credit Repaid In Period Directors					17 682	2 180	14 710	851	53 973	13 337
Accumulated Depreciation Impairment Property Plant Equipment				1 704 213	1 873 522	2 033 647	2 240 981	1 909 928	2 019 644	2 219 522
Amounts Owed By Group Undertakings				141 130	170 344	188 400	263 544	465 421
Amounts Owed To Group Undertakings					22 909
Average Number Employees During Period					5	15	20	20	25	28
Bank Borrowings Overdrafts				91 604	222 006	184 816	285 483	270 642	181 684	117 842
Creditors				293 995	190 118	182 707	533 094	453 126	547 245	392 757
Finance Lease Liabilities Present Value Total				202 391	190 118	182 707	247 611	182 484	365 561	274 915
Increase From Depreciation Charge For Year Property Plant Equipment					169 309	160 125	207 334	194 583	250 824	247 732
Net Current Assets Liabilities	-118 399	119 293	-29 432	-164 640	-232 582	-87 174	298 969	-140 685	-120 026	-29 585
Other Creditors				31 384	19 267	43 842	33 918	30 269	96 438	52 980
Other Taxation Social Security Payable				98 774	79 049	135 798	98 729	122 387	479 182	305 998
Property Plant Equipment Gross Cost				2 545 262	2 777 398	2 884 103	3 261 181	2 818 626	3 228 272	3 435 709
Provisions For Liabilities Balance Sheet Subtotal				95 333	96 515	98 163	152 553	137 542	199 666	205 422
Total Additions Including From Business Combinations Property Plant Equipment					232 136	106 705	377 078	187 306	650 151	412 869
Total Assets Less Current Liabilities	520 090	712 551	602 417	676 411	671 294	763 282	1 319 169	768 013	1 088 602	1 186 602
Trade Creditors Trade Payables				200 868	100 742	67 084	160 741	261 397	209 616	287 603
Trade Debtors Trade Receivables				131 889	85 050	206 249	110 509	9 580	464 952	547 180
Disposals Decrease In Depreciation Impairment Property Plant Equipment								525 636	141 108	47 854
Disposals Property Plant Equipment								629 861	240 505	205 432
Advances Credits Directors		4 221	4 143	7 109
Advances Credits Made In Period Directors		72 320	1 023	3 856
Advances Credits Repaid In Period Directors		43 628	1 100	15 109
Creditors Due After One Year	70 297	171 847	143 184	202 391
Creditors Due Within One Year	442 213	282 017	355 261	533 200
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	47 894	52 638	70 851	95 333
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Janice B.

Role: Secretary

Latest update: 21 April 2024

Brian B.

Role: Director

Appointed: 31 December 1991

Latest update: 21 April 2024

Janice B.

Role: Director

Appointed: 31 December 1991

Latest update: 21 April 2024

People with significant control

The companies with significant control over the firm are as follows: Wisdom Bristol Limited owns 1/2 or less of company shares. This company can be reached in Bristol at Feeder Road, BS2 0TH and was registered as a PSC under the reg no 06646684. Baker Group Holdings Limited owns over 1/2 to 3/4 of company shares . This company can be reached in Bristol at Feeder Road, BS2 0TH and was registered as a PSC under the reg no 06643918.

Wisdom Bristol Limited

Address: C/O Bristol Television & Film Services Ltd Feeder Road, Bristol, BS2 0TH, England

Legal authority Uk

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 06646684

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Baker Group Holdings Limited

Address: Baker Group Holdings Limited Feeder Road, Bristol, BS2 0TH, England

Legal authority Uk

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 06643918

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Janice B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Bristol Television Film Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice B.

Brian B.

Janice B.

Andrew B.

People with significant control

Wisdom Bristol Limited

Baker Group Holdings Limited

Janice B.

Accounts Documents

Company filings

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