Bristoll Holdings Limited in Coventry, CV1 2DS

Description

Data updated on: 05-01-2023

This enterprise known as Bristoll Holdings was created on 1994-03-29 as a private limited company. This enterprise office was based in Coventry on C/o Blb Advisory Limited, 5 The Enterprise Hub. The address area code is CV1 2DS. The office reg. no. for Bristoll Holdings Limited was 02913728. Bristoll Holdings Limited had been active for twenty eight years up until dissolution date on 2022-11-02.

The firm had one managing director: Ian B. who was overseeing it for twenty eight years.

Executives who had significant control over this firm were: Helen N. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Sandra B. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Ian B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

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	2018-03-31	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	304 502	271 323	263 022	220 757	211 276	209 786

Balance Sheet
Cash Bank In Hand	84 270	56 667	42 655	16 875	21 154	16 373
Cash Bank On Hand						16 373	10 588	17 793	11 780
Current Assets	97 878	87 274	77 093	41 285	44 716	37 979	33 618	38 756	27 563
Debtors	13 608	30 607	34 438	24 410	23 562	21 606	23 030	20 963	15 783
Other Debtors						12 813	14 869	14 100	7 743
Property Plant Equipment						99
Tangible Fixed Assets	237 840	234 767	223 110	217 278	211 445	99
Net Assets Liabilities Including Pension Asset Liability	304 502	271 323

Capital & Reserves
Called Up Share Capital	211	211	211	211	211	211
Profit Loss Account Reserve	304 291	271 112	262 811	220 546	211 065	209 575
Shareholder Funds	304 502	271 323	263 022	220 757	211 276	209 786

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 312	34 411	34 411
Additions Other Than Through Business Combinations Investment Property Fair Value Model									14 536
Average Number Employees During Period							1	1	1
Creditors						36 033	35 463	35 577	43 612
Creditors Due Within One Year		50 929	37 392	38 017	45 096	36 033
Disposals Property Plant Equipment									34 411
Fixed Assets	238 051	234 978	223 321	217 489	211 656	207 840	203 826	199 911	208 363
Increase From Depreciation Charge For Year Property Plant Equipment							99		-34 411
Investment Property						207 530	203 615	199 700	208 363
Investment Property Fair Value Model						278 000	278 000	278 000	292 536
Investments Fixed Assets		211	211	211	211	211	211	211
Net Current Assets Liabilities	66 451	36 345	39 701	3 268	-380	1 946	-1 845	3 179	-16 049
Number Shares Allotted			211	211	211	211
Other Creditors						27 453	27 878	26 804	28 200
Other Investments Other Than Loans						211	211	211	-211
Other Taxation Social Security Payable						1 455	690	1 044	4 051
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						34 411	34 411	34 411
Share Capital Allotted Called Up Paid		211	211	211	211	211
Tangible Fixed Assets Additions		7 263				197
Tangible Fixed Assets Cost Or Valuation	305 042	312 214	312 214	312 214	34 214	34 411
Tangible Fixed Assets Depreciation	67 202	77 447	89 104	94 936	34 214	34 312
Tangible Fixed Assets Depreciation Charged In Period			11 657	5 832	1 918	98
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items					-62 640
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-278 000
Total Assets Less Current Liabilities	304 502	271 323	263 022	220 757	211 276	209 786	201 981	203 090	192 314
Trade Creditors Trade Payables						7 125	6 895	7 729	11 361
Trade Debtors Trade Receivables						8 793	8 161	6 863	8 040
Creditors Due Within One Year Total Current Liabilities	31 427	50 929
Tangible Fixed Assets Depreciation Charge For Period		10 291
Tangible Fixed Assets Depreciation Disposals		-46
Tangible Fixed Assets Disposals		-91
Total Investments Fixed Assets	211	211