Bristol Window Store Limited in Bristol, BS3 2BJ

Description

Data updated on: 01-11-2023

The Bristol Window Store Limited business has been in this business for at least 14 years, as it's been founded in 2010. Started with registration number 07329068, Bristol Window Store is a Private Limited Company with office in Unit 6 Duckmoor Road Industrial Estate, Bristol BS3 2BJ. The firm's principal business activity number is 46900 and has the NACE code: Non-specialised wholesale trade. Its latest financial reports were submitted for the period up to 31st March 2022 and the latest confirmation statement was submitted on 30th April 2023.

According to the latest data, the limited company is the workplace of 1 director: Michael T., who was designated to this position in 2010. Since Wed, 28th Jul 2010 Paul C., had been performing the duties for this specific limited company till the resignation in August 2011. As a follow-up another director, namely Mark S. resigned twelve years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-544	582	1 142	-13 091	-2 143	607

Balance Sheet
Cash Bank On Hand						6 939	7 468
Current Assets	20 027	35 380	32 809	26 198	35 254	25 953	26 760
Debtors	11 229	29 242	30 011	13 895	18 008	18 680	17 592
Net Assets Liabilities						607	714
Other Debtors						6 463	6 156
Property Plant Equipment						431	294
Total Inventories						334	1 700
Cash Bank In Hand	6 092	6 138	1 798	4 830	10 180	6 939
Net Assets Liabilities Including Pension Asset Liability		582	1 142	-13 091	-2 143	607
Stocks Inventory	2 706	14 052	1 000	7 473	7 066	334
Tangible Fixed Assets	94	479	383	534	709	431

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	-844	282	842	-13 391	-2 443	307
Shareholder Funds	-544	582	1 142	-13 091	-2 143	607

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						543	680
Amounts Owed To Related Parties						3 294	4 381
Average Number Employees During Period						1	1
Creditors						29 654	26 281
Increase From Depreciation Charge For Year Property Plant Equipment							137
Net Current Assets Liabilities	-638	103	836	-13 518	-1 451	1 566	479
Other Creditors						8 269	4 932
Other Inventories						334	1 700
Property Plant Equipment Gross Cost						974	974
Provisions For Liabilities Balance Sheet Subtotal						86	59
Taxation Social Security Payable						1 625
Total Assets Less Current Liabilities	-544	582	1 219	-12 984	-742	1 997	773
Trade Creditors Trade Payables						16 466	16 968
Trade Debtors Trade Receivables						16 180	11 436
Creditors Due Within One Year	20 665	35 277	31 973	39 716	40 406	28 349
Number Shares Allotted		100	100	100	300	300
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			77	107	142	86
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		504		299	353
Tangible Fixed Assets Cost Or Valuation	117	621	621	920	1 273
Tangible Fixed Assets Depreciation	23	142	238	386	564
Tangible Fixed Assets Depreciation Charged In Period		119	96	148	178
Accruals Deferred Income					-1 259	-1 304
Fixed Assets					709	431
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 701	3 962
Value Shares Allotted					300	300

Company staff

Michael T.

Role: Director

Appointed: 28 July 2010

Latest update: 5 April 2024

People with significant control

Executives who have control over the firm are as follows: Julie T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Julie T.

Notified on 1 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 4 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	4 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts 11 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Bristol Window Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Paul C.

Mark S.

People with significant control

Julie T.

Michael T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Bristol Window Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Paul C.

Mark S.

People with significant control

Julie T.

Michael T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2013 - 2015