Bristol Trade Commercials Limited in Bristol, BS15 8JX

Description

Data updated on: 01-11-2023

This firm called Bristol Trade Commercials was created on 2010-09-01 as a Private Limited Company. This enterprise's head office can be gotten hold of in Bristol on 7 Regent Street, Kingswood. Should you need to reach this company by post, its postal code is BS15 8JX. The office registration number for Bristol Trade Commercials Limited is 07361912. This enterprise's classified under the NACE and SIC code 45190 meaning Sale of other motor vehicles. Bristol Trade Commercials Ltd reported its latest accounts for the financial period up to 2022-11-30. The latest annual confirmation statement was released on 2023-05-10.

Daniel P. is the following enterprise's solitary director, that was selected to lead the company on 2010-09-01. This company had been governed by Angela B. till February 2017. Furthermore another director, namely Thomas R. gave up the position on 2010-09-01.

Daniel P. is the individual with significant control over 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	115 843	199 867	146 356	158 132

Balance Sheet
Cash Bank In Hand	11 545	16 814		26 875
Cash Bank On Hand				26 875	1 858	12 112	36 490	60 080	14 766	11 496
Current Assets	220 935	331 826	367 484	388 193	468 690	494 670	461 745	710 329	758 520	702 374
Debtors	30 004	83 596	28 032	26 711	5 501	43 075	32 990	119 988	84 300	94 795
Intangible Fixed Assets	8 375	7 875	7 375	6 875
Net Assets Liabilities				158 132	147 222	213 578	204 757	272 381	437 766	446 919
Net Assets Liabilities Including Pension Asset Liability	115 843	199 867	146 356	158 132
Other Debtors					21
Property Plant Equipment				17 099	19 737	17 166	48 099	49 632	41 177	32 953
Stocks Inventory	179 386	231 416	339 452	334 607
Tangible Fixed Assets	27 189	24 958	20 095	17 099
Total Inventories				334 607	461 331	439 483	392 265	530 261	659 454	596 083

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	115 842	199 866	146 355	158 131
Shareholder Funds	115 843	199 867	146 356	158 132

Other Financial Data
Amount Specific Advance Or Credit Directors					234 334	31 930	16 110	62 240	167	353
Amount Specific Advance Or Credit Repaid In Period Directors						202 404	15 820	78 350	62 407	186
Accrued Liabilities				4 500	4 500	7 650
Accumulated Amortisation Impairment Intangible Assets				3 125	3 625	4 125	4 625	5 125	5 625	6 125
Accumulated Depreciation Impairment Property Plant Equipment				21 098	25 060	29 149	41 675	55 261	66 263	74 929
Additional Provisions Increase From New Provisions Recognised						-139
Average Number Employees During Period					9	6	5	5	7	8
Bank Borrowings Overdrafts					13 447	6 693
Bank Overdrafts					13 447	6 693
Corporation Tax Payable				13 551		19 020
Corporation Tax Recoverable				5 010	1 023	1 023
Creditors				253 223	346 062	302 754	309 392	300 000	89 035	289 142
Creditors Due Within One Year	139 719	163 626	247 831	253 223
Dividends Paid						5 000
Fixed Assets	35 564	32 833	27 470	23 974	26 112	23 041	53 474	54 507	45 552	36 828
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 523
Increase From Amortisation Charge For Year Intangible Assets					500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment					3 962	4 089	12 526	13 586	11 002	8 666
Intangible Assets				6 875	6 375	5 875	5 375	4 875	4 375	3 875
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 625	2 125	2 625	3 125
Intangible Fixed Assets Amortisation Charged In Period		500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Loans From Directors				48 674	234 334	31 930
Merchandise					461 331	439 483
Net Current Assets Liabilities	81 216	168 200	119 653	134 970	122 628	191 916	152 353	523 120	485 462	413 232
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Creditors				25 786	26 645	26 175
Other Taxation Social Security Payable				2 010	519	1 547
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					2 067	4 050
Profit Loss						71 356
Property Plant Equipment Gross Cost				38 197	44 797	46 315	89 774	104 893	107 440	107 882
Provisions					1 518	1 379	1 070	5 246	4 213	3 141
Provisions For Liabilities Balance Sheet Subtotal				812	1 518	1 379	1 070	5 246	4 213	3 141
Provisions For Liabilities Charges	937	1 166	767	812
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		3 415		1 400
Tangible Fixed Assets Cost Or Valuation	33 382	36 797	36 797	38 197
Tangible Fixed Assets Depreciation	6 193	11 839	16 702	21 098
Tangible Fixed Assets Depreciation Charged In Period		5 646	4 863	4 396
Total Additions Including From Business Combinations Property Plant Equipment					6 600	1 518	43 459	15 119	2 547	442
Total Assets Less Current Liabilities	116 780	201 033	147 123	158 944	148 740	214 957	205 827	577 627	531 014	450 060
Trade Creditors Trade Payables				138 302	64 447	182 122
Trade Debtors Trade Receivables				21 701	2 390	38 002
Value-added Tax Payable				20 400	2 170	27 617
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								4 176	-1 033	-1 072
Advances Credits Directors	9 147	873	28 373	48 674
Advances Credits Made In Period Directors	9 147	2 784	25 450
Advances Credits Repaid In Period Directors	59 590	12 804	52 950

Company staff

Daniel P.

Role: Director

Appointed: 01 September 2010

Latest update: 22 January 2024

Angela B.

Role: Director

Appointed: 30 June 2012

Resigned: 06 February 2017

Latest update: 22 January 2024

Thomas R.

Role: Director

Appointed: 01 September 2010

Resigned: 01 September 2010

Latest update: 22 January 2024

Bristol Legal Services Limited

Role: Corporate Secretary

Appointed: 01 September 2010

Resigned: 01 September 2010

Address: Bristol, BS2 8PE, United Kingdom

Latest update: 22 January 2024

People with significant control

Daniel P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	8 June 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Bristol Trade Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

Angela B.

Thomas R.

Bristol Legal Services Limited

People with significant control

Daniel P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Bristol Trade Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

Angela B.

Thomas R.

Bristol Legal Services Limited

People with significant control

Daniel P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016