Cs & Jb Investments Limited in Bristol, BS16 1HE

Description

Data updated on: 01-11-2023

This particular firm is based in Bristol with reg. no. 04335896. The firm was started in 2001. The office of this company is located at 56 Frome Valley Road . The area code for this place is BS16 1HE. This business's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Saturday 30th April 2022 is the last time the company accounts were filed.

This company has one director currently managing the business, specifically Colin S. who has been carrying out the director's responsibilities for twenty three years. Since October 2003 Jacqueline B., had been responsible for a variety of tasks within the following business up to the moment of the resignation in March 2009.

Colin S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	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
Net Worth	76 274	78 990	82 046

Balance Sheet
Cash Bank In Hand	1 065	1 065	3 974
Current Assets			3 974	689	1 810	4 519	7 920	7 572	3 823	2 134
Net Assets Liabilities Including Pension Asset Liability	76 274	78 990
Tangible Fixed Assets	43	43	32
Net Assets Liabilities								3	3

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	25 968	28 684	31 740
Shareholder Funds	76 274	78 990	82 046

Other Financial Data
Amount Specific Advance Or Credit Directors		20 117	20 117	19 441	19 441	21 441	23 441	25 791	27 683	29 670
Amount Specific Advance Or Credit Made In Period Directors						2 000	2 000		108
Amount Specific Advance Or Credit Repaid In Period Directors				676				2 350	2 000	1 987
Creditors			21 960	20 718	20 714	22 654	25 330	26 409	28 331	30 348
Creditors Due After One Year	11 307
Creditors Due Within One Year	13 527	22 118	21 960
Fixed Assets	100 043	100 043	100 032	100 024	100 024	32 571	31 574	30 577	29 581	28 585
Net Current Assets Liabilities	-12 462	-21 053	-17 986	-20 029	-18 904	-18 135	-17 410	-18 837	-24 508	-28 214
Number Shares Allotted		10	10						3
Par Value Share		1	1						1
Revaluation Reserve	50 296	50 296	50 296
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Cost Or Valuation	574	574
Tangible Fixed Assets Depreciation	531	531	542
Tangible Fixed Assets Depreciation Charged In Period			11
Total Assets Less Current Liabilities	87 581	78 990	82 046	79 995	81 120	14 436	14 164	11 740	5 073	371
Average Number Employees During Period						1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset								3	3