Haines Watts Bristol Limited in Bristol, BS1 6HL

Description

Data updated on: 01-11-2023

Haines Watts Bristol is a company registered at BS1 6HL Bristol at Bath House 6-8 Bath Street. The company has been operating since 2006 and is established under the identification number 05948878. The company has existed on the English market for eighteen years now and company current state is active. This firm has been on the market under three names. The very first name, Bns Hw, was switched on December 18, 2006 to Hw Bristol. The current name, used since 2013, is Haines Watts Bristol Limited. The company's Standard Industrial Classification Code is 69201 and their NACE code stands for Accounting and auditing activities. The latest filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-09-27.

Our info that details the company's personnel suggests a leadership of four directors: Conor O., Andrew J., Matthew B. and Geoffrey F. who joined the company's Management Board on October 2, 2023, September 6, 2022 and January 7, 2008. Furthermore, the director's efforts are regularly aided with by a secretary - Matthew B., who was selected by this specific business in February 2021.

Previous company's names
Haines Watts Bristol Limited 2013-07-19
Hw Bristol Limited 2006-12-18
Bns Hw Limited 2006-09-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-26	2014-03-26	2015-03-26	2016-03-26	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	12 390	33 612	-137 932	10 275

Balance Sheet
Cash Bank In Hand			142	77
Cash Bank On Hand				77	78	202	169	291	118 738	1 263
Current Assets		453 117	503 464	522 472	829 008	1 052 017	1 199 232	1 275 042	2 130 668	2 364 031
Debtors	330 236	453 117	503 322	522 395	828 930	1 051 815	1 199 063	1 274 751	2 011 930	2 362 768
Intangible Fixed Assets	425 537	665 279	425 075	435 824
Net Assets Liabilities				10 275	44 742	43 317	90 870	92 017	105 303	114 651
Net Assets Liabilities Including Pension Asset Liability	12 390	33 612	-137 932	10 275
Other Debtors				5 850			334
Property Plant Equipment				15 879	31 199	27 831	35 832	50 051	42 844	39 505
Tangible Fixed Assets	20 578	23 808	19 452	15 879

Capital & Reserves
Called Up Share Capital	1 498	1 498	1 498	1 498
Profit Loss Account Reserve	10 892	32 114	-139 430	8 777
Shareholder Funds	12 390	33 612	-137 932	10 275

Other Financial Data
Amount Specific Advance Or Credit Directors			56 256	48 000	42 000	62 180	58 555
Amount Specific Advance Or Credit Made In Period Directors				33 435	6 000	161 556	139 375	135 600
Amount Specific Advance Or Credit Repaid In Period Directors				48 000	50 000	140 000	143 000	194 155
Accrued Liabilities Deferred Income				1 155	4 250	8 286	28 429	16 287	25 884	30 748
Accumulated Amortisation Impairment Intangible Assets				572 875	724 368	891 537	1 043 706	1 165 875	1 272 976	1 349 932
Accumulated Depreciation Impairment Property Plant Equipment				38 928	29 552	36 346	47 443	57 457	71 958	83 600
Additional Provisions Increase From New Provisions Recognised							803	3 419	-1 370
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						2 112				-634
Amounts Owed By Group Undertakings						46 139	10 818	465 299	1 133 917	1 538 013
Amounts Owed To Group Undertakings						9 503	94 437	10 952	5 981	11 605
Average Number Employees During Period					27	35	58	59	57	55
Bank Borrowings					119 314	97 836	13 356	14 201	7 428
Bank Borrowings Overdrafts				57 935	119 314	217 291	21 628	7 427	169 350	189 415
Bank Overdrafts					73 938	128 891	189 333	218 232	161 922	189 415
Called Up Share Capital Not Paid				1 498
Corporation Tax Payable				37 861	32 597	27 354	32 730	39 195	1 729	638
Creditors				405 828	836 864	505 021	302 826	250 665	682 308	614 276
Creditors Due After One Year	335 370	551 447	487 171	405 828
Creditors Due Within One Year	428 683	556 417	598 024	558 137
Deferred Tax Liabilities					3 176	5 288	6 091	9 510	8 140	7 506
Disposals Decrease In Amortisation Impairment Intangible Assets							1 071
Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 243	2 891	520	3 862	3 211	2 580
Disposals Intangible Assets						49 270	15 000
Disposals Property Plant Equipment					18 243	2 942	529	3 862	3 211	2 580
Fixed Assets	449 356	692 328	447 768	454 944	795 771	575 965	431 797	323 847	209 539	126 003
Future Minimum Lease Payments Under Non-cancellable Operating Leases						142 510	142 510	142 510	70 783	121 341
Increase From Amortisation Charge For Year Intangible Assets					151 493	167 169	153 240	122 169	107 101	76 956
Increase From Depreciation Charge For Year Property Plant Equipment					8 867	9 685	11 617	13 876	17 712	14 222
Intangible Assets				435 824	761 331	544 892	392 723	270 554	163 453	86 497
Intangible Assets Gross Cost				1 008 699	1 485 699	1 436 429	1 436 429	1 436 429	1 436 429
Intangible Fixed Assets Additions		316 450		111 000
Intangible Fixed Assets Aggregate Amortisation Impairment	155 712	232 420	472 624	572 875
Intangible Fixed Assets Amortisation Charged In Period		76 708	128 243	100 251
Intangible Fixed Assets Cost Or Valuation	581 249	897 699	897 699	1 008 699
Intangible Fixed Assets Impairment Losses			111 961
Investments Fixed Assets	3 241	3 241	3 241	3 241	3 241	3 242	3 242	3 242	3 242	1
Investments In Group Undertakings						1	1	1	1	1
Net Current Assets Liabilities	-98 447	-103 300	-94 560	-35 665	89 011	-22 339	-32 010	28 345	586 212	610 430
Number Shares Allotted		1	1	1
Other Creditors				106 000	324 000	137 730	155 001	180 500	129 471	172 000
Other Investments Other Than Loans				3 241	3 241	3 241	3 241	3 241	3 241	-3 241
Other Taxation Social Security Payable				7 365	11 351	56 457	45 240	142 600	238 287	471 919
Par Value Share		1	1	1
Prepayments Accrued Income				265 340	442 320	572 158	434 377	432 752	418 624	368 430
Property Plant Equipment Gross Cost				54 807	60 751	64 177	83 275	107 508	114 802	123 105
Provisions					3 176	5 288	6 091	9 510	8 140	7 506
Provisions For Liabilities Balance Sheet Subtotal				3 176	3 176	5 288	6 091	9 510	8 140	7 506
Provisions For Liabilities Charges	3 149	3 969	3 969	3 176
Secured Debts	187 141	137 948	150 401	89 952
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		10 610	4 788	6 289
Tangible Fixed Assets Cost Or Valuation	65 412	43 958	48 518	54 807
Tangible Fixed Assets Depreciation	44 834	20 150	29 066	38 928
Tangible Fixed Assets Depreciation Charged In Period		7 380	9 144	9 862
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		32 064	228
Tangible Fixed Assets Disposals		32 064	228
Total Additions Including From Business Combinations Intangible Assets					477 000		15 000
Total Additions Including From Business Combinations Property Plant Equipment					24 187	6 368	19 627	28 095	10 505	10 883
Total Assets Less Current Liabilities	350 909	589 028	353 208	419 279	884 782	553 626	399 787	352 192	795 751	736 433
Total Borrowings				89 952	133 297	176 529	224 317	239 860	596 457	756 915
Trade Creditors Trade Payables				115 996	124 614	139 486	297 012	240 969	135 890	316 012
Trade Debtors Trade Receivables				168 839	295 986	321 338	694 979	376 700	459 389	456 325
Advances Credits Directors	31 300	51 300	56 256	48 000
Advances Credits Made In Period Directors		67 718	5 044
Advances Credits Repaid In Period Directors		20 000	10 000
Other Remaining Borrowings							97 826	47 767	427 107	567 500