Fashion Agencies (bristol) Limited in Bristol, BS9 1ES

Description

Data updated on: 01-11-2023

Fashion Agencies (bristol) has been in this business field for at least sixty two years. Established under company registration number 00746676, the company operates as a Private Limited Company. You can contact the headquarters of the firm during office times at the following location: 17 Old Sneed Road, BS9 1ES Bristol. This enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Tue, 31st Jan 2023 is the last time when company accounts were filed.

This firm owes its well established position on the market and unending development to a team of four directors, specifically Catherine D., Christine D., Roger D. and Michael D., who have been leading the firm since 2016. In addition, the director's efforts are regularly backed by a secretary - Michael D..

Executives who have control over the firm are as follows: Roger D. owns 1/2 or less of company shares. Michael D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 872 691	5 902 653	5 870 040	5 860 100	5 909 910

Balance Sheet
Current Assets	296 723	708 736	525 563	400 987	526 611	107 113	277 682	503 315	710 007	566 035	687 829	873 764	687 164
Net Assets Liabilities					2 528 043	1 804 123	2 080 988	2 335 822	2 587 471	2 666 561	2 766 026	2 922 940	2 678 368
Cash Bank In Hand	294 578	700 758	507 680	399 381	496 734
Debtors	2 145	7 978	17 883	1 606	29 877
Net Assets Liabilities Including Pension Asset Liability	5 872 691	5 902 653	5 870 040	5 860 100	5 909 910
Tangible Fixed Assets	6 587 930	6 320 129	6 311 230	6 311 074	6 310 866

Capital & Reserves
Called Up Share Capital	12 300	12 300	12 300	12 300	12 300
Profit Loss Account Reserve	2 471 135	2 505 177	2 476 476	2 466 536	2 516 346
Shareholder Funds	5 872 691	5 902 653	5 870 040	5 860 100	5 909 910

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-92 784	-119 722	-37 456	-41 253	-38 350	-22 919	-31 790	-32 098	-2 293
Average Number Employees During Period						4	4	4	4	4	4	4	4
Creditors					834 783	1 113 036	1 088 965	1 070 637	1 027 738	818 362	832 230	862 565	950 575
Fixed Assets	6 587 930	6 320 129	6 311 230	6 311 074	6 310 866	2 929 486	2 929 398	2 930 706	2 930 314	2 930 019	2 929 798	2 929 632	2 929 508
Net Current Assets Liabilities	-704 396	-417 476	-441 190	-450 974	-400 956	-1 005 641	-810 954	-553 631	-304 493	-240 539	-131 982	25 406	-248 847
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					11 830	282	329	13 691	13 238	11 788	12 419	14 207	14 564
Total Assets Less Current Liabilities	5 883 534	5 902 653			2 620 827	1 923 845	2 118 444	2 377 075	2 625 821	2 689 480	2 797 816	2 955 038	2 680 661
Amount Specific Advance Or Credit Directors						525 015	563 486	486 290	465 699	367 040	402 845	381 096	406 702
Amount Specific Advance Or Credit Made In Period Directors						314 793	38 471	37 826			35 805	39 823	25 606
Amount Specific Advance Or Credit Repaid In Period Directors						-22 327	-64 318	-67 540	-20 591	-98 659	-30 299	-21 749
Creditors Due Within One Year	1 001 119	1 126 212	966 753	851 961	927 567
Number Shares Allotted	12 300	12 300	12 300	12 300	12 300
Other Reserves	1 485
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	10 843
Revaluation Reserve	3 387 771	3 385 176	3 381 264	3 381 264	3 381 264
Value Shares Allotted	12 300	12 300	12 300	12 300	12 300