Bs3 Bristol Limited in Bristol, BS6 6XA

Description

Data updated on: 01-11-2023

2012 is the date that marks the establishment of Bs3 Bristol Limited, the firm which is situated at Hatfield House 12 Durdham Park, Clifton, Bristol. That would make twelve years Bs3 Bristol has been on the market, as the company was founded on Friday 31st August 2012. The company's Companies House Reg No. is 08197448 and the zip code is BS6 6XA. This enterprise's registered with SIC code 45200 meaning Maintenance and repair of motor vehicles. The firm's most recent filed accounts documents describe the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-08-31.

Currently, the following firm is governed by 1 managing director: Michael N., who was formally appointed in August 2012.

Michael N. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-3 708	-47 657	-72 751

Balance Sheet
Cash Bank In Hand	4 714	3 162	930
Cash Bank On Hand				9 054	18 688	74 953	45 070	70 873	64 888
Current Assets	12 503	30 908	13 416	28 011	45 201	141 031	95 310	112 076	131 213
Debtors	6 138	25 746	10 486	16 957	24 513	57 328	41 490	37 703	62 825
Other Debtors				4 941	2 075	8 875	9 237	5 940	42 297
Property Plant Equipment				45 763	40 575	33 409	40 304	57 169	58 637
Stocks Inventory	1 651	2 000	2 000
Tangible Fixed Assets	11 646	55 439	46 454
Total Inventories				2 000	2 000	8 750	8 750	3 500	3 500
Net Assets Liabilities							13 127	47 086	89 158

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-3 808	-47 757	-72 851
Shareholder Funds	-3 708	-47 657	-72 751

Other Financial Data
Amount Specific Advance Or Credit Directors									22 910
Amount Specific Advance Or Credit Made In Period Directors									22 910
Accumulated Depreciation Impairment Property Plant Equipment				31 449	39 387	46 553	55 482	68 821	83 553
Average Number Employees During Period					2	4	4	4	5
Creditors				142 084	140 086	154 898	122 487	618	38 885
Creditors Due Within One Year	27 857	134 004	132 621
Increase From Depreciation Charge For Year Property Plant Equipment					7 938	7 166	8 929	13 339	14 732
Net Current Assets Liabilities	-15 354	-103 096	-119 205	-114 073	-94 885	-13 867	-27 177	-9 465	69 406
Number Shares Allotted	100	100	100
Other Creditors				130 751	132 152	129 082	110 896	45 528	5 337
Other Taxation Social Security Payable				5 752	7 934	9 688	10 609	17 553	27 597
Par Value Share	1	1	1
Property Plant Equipment Gross Cost				77 212	79 962	79 962	95 786	125 990	142 190
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	13 704	54 438
Tangible Fixed Assets Cost Or Valuation	13 704	68 142
Tangible Fixed Assets Depreciation	2 058	12 703	21 688
Tangible Fixed Assets Depreciation Charged In Period	2 058	10 645	8 985
Total Additions Including From Business Combinations Property Plant Equipment					2 750		15 824	30 204	16 200
Total Assets Less Current Liabilities	-3 708	-47 657	-72 751	-68 310	-54 310	19 542	13 127	47 704	128 043
Trade Creditors Trade Payables				5 581		16 128	982	4 754	18 400
Trade Debtors Trade Receivables				12 016	22 438	48 453	32 253	31 763	20 528
Bank Borrowings Overdrafts								50 000	38 885
Finance Lease Liabilities Present Value Total								618	926

Company staff

Michael N.

Role: Director

Appointed: 31 August 2012

Latest update: 4 March 2024

People with significant control

Michael N.

Notified on 31 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	31 August 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 20 May 2014
Date Approval Accounts	20 May 2014

Bs3 Bristol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael N.

People with significant control

Michael N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Bs3 Bristol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael N.

People with significant control

Michael N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2013

Accountant/Auditor,
2015