Bristol Triangle Properties Limited in Bristol, BS1 6NL

Description

Data updated on: 01-11-2023

This particular Bristol Triangle Properties Limited company has been operating offering its services for at least 10 years, as it's been founded in 2014. Started with Companies House Reg No. 08994786, Bristol Triangle Properties is categorised as a Private Limited Company located in Freshford House, Bristol BS1 6NL. This firm's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. The firm's most recent accounts provide detailed information about the period up to 2022-04-30 and the latest confirmation statement was filed on 2022-11-16.

Anthony G., Steven H., Evelyn G. and Miranda H. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since Mon, 14th Apr 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	29 206	27 950	45 593	123 998	119 102	127 688	40 024	55 802
Current Assets	32 625	30 325	47 270	127 585	120 987	135 531	103 227	121 007
Debtors	3 419	2 375	1 677	3 587	1 885	7 843	63 203	65 205
Net Assets Liabilities	540 362	621 610	695 514	1 423 788	1 566 615	1 513 418	1 728 876	3 173 278
Other Debtors	3 419	2 375					12 249	14 355

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model				1 305 000	6 912
Amounts Owed By Related Parties							38 332	39 097
Amounts Owed To Related Parties		231 400	202 310	202 310	122 310	62 310		100 000
Average Number Employees During Period		4	4	4	4	4	4	4
Bank Borrowings		1 141 781	1 115 512	1 697 311	1 611 432	1 311 283	1 226 975	1 064 439
Bank Borrowings Overdrafts	1 166 189	1 141 781
Creditors	1 166 189	293 033	1 115 512	1 697 311	1 611 432	1 311 283	1 226 975	1 064 439
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-40 000	-30 000				-62 310
Financial Commitments Other Than Capital Commitments				1 335 805	1 335 805	1 335 805	1 393 381	1 228 910
Further Item Creditors Component Total Creditors		212 809	204 843	602 523	290 764	277 085	894 164	735 496
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-238 456		1 766 544
Increase In Loans Owed By Related Parties Due To Loans Advanced							38 332	765
Increase In Loans Owed To Related Parties Due To Loans Advanced			910		-80 000	-60 000		100 000
Investment Property	2 100 000	2 100 000	2 100 000	3 405 000	3 411 912	3 173 456	3 173 456	4 940 000
Investment Property Fair Value Model		2 100 000	2 100 000	3 405 000	3 411 912	3 173 456	3 173 456	4 940 000
Loans Owed By Related Parties							38 332	39 097
Loans Owed To Related Parties	271 400	231 400	202 310	202 310	122 310	62 310		100 000
Net Current Assets Liabilities	-298 559	-262 708	-214 003	-208 930	-150 074	-293 513	-144 918	-213 728
Nominal Value Allotted Share Capital			1 000	2 000
Number Shares Issued Fully Paid		250	1 000	2 000
Other Creditors	293 988	243 700
Other Payables Accrued Expenses					16 182	18 970	14 583	45 265
Other Taxation Social Security Payable	12 420	24 300
Par Value Share		1		1
Prepayments							2 472	2 724
Provisions For Liabilities Balance Sheet Subtotal	94 890	73 901	74 971	74 971	83 791	55 242	72 687	488 555
Taxation Social Security Payable		24 300	15 865	24 090	35 572
Total Assets Less Current Liabilities	1 801 441	1 837 292	1 885 997	3 196 070	3 261 838	2 879 943	3 028 538	4 726 272
Total Borrowings		1 141 781	1 115 512	1 697 311	1 611 432	1 311 283	1 226 975	1 064 439
Trade Creditors Trade Payables	910	910		234	1 746	1 746	276
Trade Debtors Trade Receivables						5 637	10 150	9 029

Company staff

Anthony G.

Role: Director

Appointed: 14 April 2014

Latest update: 16 February 2024

Steven H.

Role: Director

Appointed: 14 April 2014

Latest update: 16 February 2024

Evelyn G.

Role: Director

Appointed: 14 April 2014

Latest update: 16 February 2024

Miranda H.

Role: Director

Appointed: 14 April 2014

Latest update: 16 February 2024

People with significant control

Steven H.

Notified on 6 April 2016

Ceased on 21 January 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Bristol Triangle Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony G.

Steven H.

Evelyn G.

Miranda H.

People with significant control

Steven H.

Accounts Documents

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