Discountants Limited in Bristol, BS4 3SD

Description

Data updated on: 07-04-2023

2007 marks the start of Discountants Limited, a company which was located at 25 Collin Road, Brislington, Bristol. The company was registered on 2007/02/28. The company's registration number was 06130674 and the zip code was BS4 3SD. It had been active on the market for 16 years until 2023/02/07.

The directors included: Christina C. appointed on 2014/03/01 and Jon C. appointed in 2013 in July.

Executives who had control over the firm were as follows: Christina C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jonathan C. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	386	758			2 833	-18 414	-24 231

Balance Sheet
Current Assets	34 794	58 994	74 362	80 047	59 939	31 413	394	10 343
Net Assets Liabilities							-24 428	-19 535
Cash Bank In Hand	13 818	40 932	46 894	33 160	86	5 700	3 929
Debtors	20 976	18 062	27 468	34 724	58 544	25 252	-3 996
Intangible Fixed Assets	200
Net Assets Liabilities Including Pension Asset Liability	386	758	251	-7 598	2 833	-18 414	-24 231
Tangible Fixed Assets	1 067	1 688	1 824	1 635	1 538	65	1 721
Stocks Inventory					230	461	461

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	286	658	151	-7 698	2 733	-18 514	-24 331
Shareholder Funds	386	758			2 833	-18 414	-24 231

Other Financial Data
Intangible Fixed Assets Revaluation		-200
Accrued Liabilities Deferred Income							2 714	2 716
Average Number Employees During Period							6	2
Creditors							321	5 597
Fixed Assets	1 267	1 688			1 538	65	1 721	860
Net Current Assets Liabilities	-668	-679	-1 208	10 297	31 808	21 818	-2 641	4 746
Total Assets Less Current Liabilities	599	1 009	616	11 932	33 347	21 883	-920	5 606
Advances Credits Directors				3 436	22 128	31 402	31 402	31 402
Creditors Due Within One Year Total Current Liabilities	35 462	55 349
Intangible Fixed Assets Cost Or Valuation	200	1 000	1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	213	251	365	327	264	46	264
Tangible Fixed Assets Additions		1 184	724	90	1 978
Tangible Fixed Assets Cost Or Valuation	2 789	3 973	4 337	4 427	4 252	4 252	4 435
Tangible Fixed Assets Depreciation	1 722	2 285	2 513	2 792	2 714	4 187	2 714
Tangible Fixed Assets Depreciation Charge For Period		563
Advances Credits Made In Period Directors				4 916	28 959	16 876
Advances Credits Repaid In Period Directors				1 480	10 267	7 669
Capital Employed		758	251	-7 598	2 834
Creditors Due After One Year				33 466	30 248	40 251	23 047
Creditors Due Within One Year		59 673	75 570	57 587	28 131	9 595	3 035
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted			100	100	100	100	100
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			503	279	1 475	1 473
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			275		1 553
Tangible Fixed Assets Disposals			360		2 153