Excel Bridge Breaks Limited in Bristol, BS9 1FN

Description

Data updated on: 01-11-2023

The firm named Excel Bridge Breaks was started on 16th March 2009 as a Private Limited Company. The company's registered office may be found at Bristol on 3 Maple Drive, Stoke Bishop. Assuming you have to get in touch with this business by mail, the postal code is BS9 1FN. The reg. no. for Excel Bridge Breaks Limited is 06848152. The company's SIC code is 79909 and their NACE code stands for Other reservation service activities n.e.c.. Excel Bridge Breaks Ltd released its account information for the financial period up to Friday 31st March 2023. The firm's latest confirmation statement was released on Thursday 16th March 2023.

There is a solitary managing director presently running this particular business, specifically Andrew S. who has been executing the director's obligations for 15 years. For almost one year Catherine S., had been fulfilling assigned duties for this specific business up until the resignation in March 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 192	68 430	63 199	45 118	20 226

Balance Sheet
Current Assets	75 994	100 367	91 940	71 756	46 265	32 504	33 958	34 786	17 869	11 415	35 774	28 540
Net Assets Liabilities					20 797	7 857	11 632	12 574	2 560	-7 988	17 518	6 163
Cash Bank In Hand	71 244	95 467	87 404	64 356	38 078
Debtors			1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	44 192	68 430	63 199	45 118	20 226
Stocks Inventory	4 750	4 900	3 536	6 400	7 187
Tangible Fixed Assets	1 119	1 261	3 538	2 700	2 856

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	44 182	68 420	63 189	45 108	20 216
Shareholder Funds	44 192	68 430	63 199	45 118	20 226

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-875	-910	-945	-980	-995	-900	-1 194	-1 278
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					27 448	28 308	24 809	24 298	17 070	20 570	18 612	22 441
Fixed Assets			3 538	2 700	2 856	4 571	3 428	3 066	2 756	2 067	1 550	1 342
Net Current Assets Liabilities	43 297	67 421	60 368	42 958	17 941	4 196	9 149	10 488	799	-9 155	17 162	6 099
Total Assets Less Current Liabilities	44 416	68 682	63 906	45 658	20 797	8 767	12 577	13 554	3 555	-7 088	18 712	7 441
Amount Specific Advance Or Credit Directors					-1 776	-1 823				-20 571	-2 152	-2 284
Amount Specific Advance Or Credit Made In Period Directors					1 725	4 000					20 571	4 304
Amount Specific Advance Or Credit Repaid In Period Directors					-1 776	-4 000					-2 152	-4 436
Creditors Due Within One Year	32 697	32 946	31 572	28 798	28 324
Number Shares Allotted		5	10	10	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	224	252	707	540	571
Share Capital Allotted Called Up Paid	5	5	5
Tangible Fixed Assets Additions		562	3 454
Tangible Fixed Assets Cost Or Valuation	2 559	3 121	6 575
Tangible Fixed Assets Depreciation	1 440	1 860	3 039
Tangible Fixed Assets Depreciation Charged In Period		420	1 179
Value Shares Allotted			10	10	10

Company staff

Andrew S.

Role: Director

Appointed: 16 March 2009

Latest update: 13 March 2024

People with significant control

Executives who control the firm include: Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 20 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 November 2013
Annual Accounts 25 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 November 2014

Excel Bridge Breaks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Catherine S.

People with significant control

Andrew S.

Catherine S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Excel Bridge Breaks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Catherine S.

People with significant control

Andrew S.

Catherine S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014