Bristol Water Tanks Ltd in Bristol, BS4 5QW

Description

Data updated on: 01-11-2023

The company is located in Bristol registered with number: 10530684. The company was started in 2016. The headquarters of this firm is located at 17/18 Dixon Road . The area code is BS4 5QW. This business's declared SIC number is 43999, that means Other specialised construction activities not elsewhere classified. 2022-12-31 is the last time company accounts were filed.

The following firm owes its success and constant growth to a team of three directors, namely Andrew L., Claire L. and Paul J., who have been overseeing the company since 2021.

Executives with significant control over the firm are: Claire L. owns 1/2 or less of company shares. Andrew L. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-29	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			7 071	11 667	40 647	9 933
Current Assets			83 986	116 568	106 157	100 882
Debtors			67 388	78 297	43 446	59 260
Net Assets Liabilities	1	1	1 742	-34 805	2 679	4 668
Property Plant Equipment			14 545	11 636	10 915	8 731
Total Inventories			9 527	26 604	22 064	31 689
Other Debtors			1 169	3 326

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 850	4 759	7 204	9 388
Average Number Employees During Period			11	11	12	11
Bank Borrowings Overdrafts				45 834	35 832	25 833
Creditors			4 601	45 834	35 832	25 833
Increase From Depreciation Charge For Year Property Plant Equipment			1 850	2 909	2 445	2 184
Issue Equity Instruments					99
Net Current Assets Liabilities			-5 438	1 604	28 471	21 770
Other Creditors			59 237	68 458	48 394	45 790
Other Taxation Social Security Payable			19 044	26 816	16 693	7 362
Profit Loss					37 385	1 989
Property Plant Equipment Gross Cost			16 395	16 395	18 119
Provisions For Liabilities Balance Sheet Subtotal			2 764	2 211	875
Total Assets Less Current Liabilities			9 107	13 240	39 386	30 501
Trade Creditors Trade Payables			9 519	10 922	2 599	15 960
Trade Debtors Trade Receivables			66 219	74 971	43 446	59 260
Finance Lease Liabilities Present Value Total			4 601	4 601
Total Additions Including From Business Combinations Property Plant Equipment			16 395		1 724
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted	1	1
Par Value Share	1	1

Company staff

Andrew L.

Role: Director

Appointed: 02 December 2021

Latest update: 18 March 2024

Claire L.

Role: Director

Appointed: 02 December 2021

Latest update: 18 March 2024

Paul J.

Role: Director

Appointed: 20 July 2019

Latest update: 18 March 2024

People with significant control

Claire L.

Notified on 2 December 2021

Nature of control:

1/2 or less of shares

Andrew L.

Notified on 2 December 2021

Nature of control:

over 1/2 to 3/4 of shares

Paul J.

Notified on 20 July 2019

Ceased on 2 December 2021

Nature of control:

over 3/4 of shares

Andrew L.

Notified on 17 December 2016

Ceased on 18 September 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-17
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-29
Annual Accounts
Start Date For Period Covered By Report	30 December 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Bristol Water Tanks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Claire L.

Paul J.

Andrew L.

Andrew L.

People with significant control

Claire L.

Andrew L.

Paul J.

Andrew L.

Accounts Documents

Company filings

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