Bristow Workshops began its business in 1922 as a Private Limited Company with reg. no. 00179847. This business has been active for one hundred and two years and it's currently liquidation. This firm's headquarters is situated in Fareham at 1580 Parkway Solent Business Park. Anyone can also locate the firm utilizing the postal code of PO15 7AG. Since 2017-05-18 Bristow Workshops Ltd is no longer under the business name Heldite. This enterprise's SIC and NACE codes are 55900 which stands for Other accommodation. 2023-02-15 is the last time when the accounts were filed.
Bristow Workshops Ltd
General information
Name:
Bristow Workshops Limited
Office Address:
1580 Parkway Solent Business Park Whiteley PO15 7AG Fareham
Number: 00179847
Incorporation date: 1922-02-21
End of financial year: 15 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Bristow Workshops Ltd 2017-05-18
-
Heldite Limited 1922-02-21
Financial data based on annual reports
| Profit & Loss | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 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 | 2022-10-31 | 2023-02-15 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 159 147 | 155 260 | 159 109 | 159 298 | 142 372 | 88 925 | ||||||||
| Balance Sheet | ||||||||||||||
| Cash Bank In Hand | 18 169 | 21 883 | 26 930 | 26 130 | 40 825 | 30 669 | ||||||||
| Cash Bank On Hand | 30 669 | 24 000 | 108 419 | 98 292 | 80 396 | 75 457 | 55 787 | 1 094 888 | 916 866 | |||||
| Current Assets | 53 218 | 56 615 | 64 673 | 63 887 | 68 179 | 66 856 | 68 157 | 121 203 | 113 615 | 96 005 | 99 203 | 86 840 | 1 116 089 | 916 866 |
| Debtors | 25 427 | 27 024 | 22 440 | 24 616 | 18 173 | 25 939 | 21 471 | 12 784 | 15 323 | 15 609 | 23 746 | 31 053 | 21 201 | |
| Net Assets Liabilities | 88 925 | 77 703 | 639 925 | 621 942 | 578 107 | 543 561 | 520 300 | 916 888 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 159 147 | 155 260 | 159 109 | 142 372 | 88 925 | |||||||||
| Other Debtors | 3 188 | 3 513 | 3 965 | 2 121 | 246 | 448 | 21 201 | |||||||
| Property Plant Equipment | 161 795 | 1 346 | ||||||||||||
| Stocks Inventory | 9 622 | 7 708 | 15 303 | 13 141 | 9 181 | 10 248 | ||||||||
| Tangible Fixed Assets | 162 473 | 163 397 | 163 313 | 163 191 | 162 393 | 161 795 | ||||||||
| Total Inventories | 10 248 | 22 686 | ||||||||||||
| Capital & Reserves | ||||||||||||||
| Called Up Share Capital | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 | ||||||||
| Profit Loss Account Reserve | 139 926 | 136 039 | 139 888 | 140 077 | 123 151 | 69 704 | ||||||||
| Shareholder Funds | 159 147 | 155 260 | 159 109 | 159 298 | 142 372 | 88 925 | ||||||||
| Other Financial Data | ||||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 113 | 11 562 | ||||||||||||
| Average Number Employees During Period | 3 | 3 | ||||||||||||
| Creditors | 139 367 | 151 531 | 127 278 | 137 673 | 163 898 | 201 642 | 212 540 | 199 201 | ||||||
| Creditors Due Within One Year | 64 283 | 68 877 | 67 780 | 88 200 | 139 367 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 562 | |||||||||||||
| Disposals Property Plant Equipment | 12 908 | |||||||||||||
| Equity Reserve | 1 721 | 1 721 | 1 721 | 1 721 | 1 721 | |||||||||
| Fixed Assets | 162 473 | 163 397 | 161 346 | 760 000 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 449 | |||||||||||||
| Investment Property | 160 000 | 760 000 | 760 000 | 760 000 | 760 000 | 760 000 | ||||||||
| Investment Property Fair Value Model | 160 000 | 760 000 | 760 000 | 760 000 | 760 000 | 760 000 | ||||||||
| Net Current Assets Liabilities | -3 326 | -7 668 | -4 204 | -3 893 | -20 021 | -72 511 | -83 374 | -6 075 | -24 058 | -67 893 | -102 439 | -125 700 | 916 888 | 916 866 |
| Number Shares Allotted | 35 000 | 35 000 | 35 000 | 35 000 | ||||||||||
| Other Creditors | 127 959 | 137 400 | 121 115 | 46 974 | 61 031 | 192 882 | 209 205 | 2 430 | ||||||
| Other Taxation Social Security Payable | 7 339 | 8 209 | 3 193 | 4 025 | 5 971 | 2 521 | 196 771 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||||
| Property Plant Equipment Gross Cost | 172 908 | 12 908 | ||||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 359 | 269 | 114 000 | 114 000 | 114 000 | 114 000 | 114 000 | |||||||
| Provisions For Liabilities Charges | 0 | 469 | 359 | |||||||||||
| Share Capital Allotted Called Up Paid | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 | |||||||||
| Tangible Fixed Assets Additions | 2 057 | 1 020 | 941 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 168 890 | 170 947 | 171 967 | 172 908 | 172 908 | |||||||||
| Tangible Fixed Assets Depreciation | 6 417 | 7 550 | 8 654 | 9 717 | 10 515 | 11 113 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 104 | 1 063 | 798 | 598 | ||||||||||
| Total Assets Less Current Liabilities | 159 147 | 155 729 | 159 109 | 159 298 | 142 372 | 89 284 | 77 972 | 753 925 | 735 942 | 692 107 | 657 561 | 634 300 | 916 888 | 916 866 |
| Trade Creditors Trade Payables | 4 069 | 5 922 | 2 970 | 7 604 | 3 148 | 2 789 | 814 | |||||||
| Trade Debtors Trade Receivables | 22 751 | 17 958 | 8 819 | 13 202 | 15 280 | 23 500 | 30 605 | |||||||
| Accrued Liabilities | 2 115 | 2 115 | 2 115 | 2 430 | ||||||||||
| Corporation Tax Payable | 4 025 | 3 792 | 5 971 | 196 771 | ||||||||||
| Disposals Investment Property Fair Value Model | 160 000 | |||||||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -600 000 | |||||||||||||
| Other Remaining Borrowings | 38 419 | 38 419 | ||||||||||||
| Prepayments | 205 | 329 | 246 | |||||||||||
| Prepayments Accrued Income | 21 201 | |||||||||||||
| Recoverable Value-added Tax | 1 916 | |||||||||||||
| Creditors Due Within One Year Total Current Liabilities | 56 544 | 64 283 | ||||||||||||
| Other Aggregate Reserves | 1 721 | 1 721 | ||||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 133 | |||||||||||||
Company staff
Jane M.
Role: Director
Appointed: 15 March 2017
Latest update: 22 November 2023
Sally N.
Role: Director
Appointed: 15 March 2017
Latest update: 22 November 2023
Jane M.
Role: Secretary
Appointed: 07 August 2007
Latest update: 22 November 2023
Kathleen C.
Role: Director
Appointed: 07 August 2007
Latest update: 22 November 2023
Nicolas N.
Role: Director
Appointed: 07 December 1988
Latest update: 22 November 2023
People with significant control
Sally N.
Notified on
14 May 2021
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Jane M.
Notified on
14 May 2021
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Kathleen C.
Notified on
14 May 2021
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 15 November 2024 |
| Account last made up date | 15 February 2023 |
| Confirmation statement next due date | 22 October 2023 |
| Confirmation statement last made up date | 08 October 2022 |
| Annual Accounts 30 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 30 July 2014 |
| Annual Accounts 4 August 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 4 August 2015 |
| Annual Accounts 30 November 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 31 October 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2022 |
| End Date For Period Covered By Report | 15 February 2023 |
| Annual Accounts 2 July 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 2 July 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Total exemption full accounts record for the accounting period up to Wednesday 15th February 2023 (AA)
filed on: 24th, February 2023
filed on: 24th, February 2023
accounts
Free Download
(7 pages)
(7 pages)
Additional Information
HQ address,
2013
Address:
Heldite Centre 1a Bristow Road
Post code:
TW3 1UP
City / Town:
Hounslow
HQ address,
2014
Address:
Heldite Centre 1a Bristow Road
Post code:
TW3 1UP
City / Town:
Hounslow
HQ address,
2015
Address:
Heldite Centre 1a Bristow Road
Post code:
TW3 1UP
City / Town:
Hounslow
HQ address,
2016
Address:
Heldite Centre 1a Bristow Road
Post code:
TW3 1UP
City / Town:
Hounslow
Accountant/Auditor,
2013 - 2015
Name:
Csl Partnership Limited
Address:
39 Chobham Road
Post code:
GU21 6JD
City / Town:
Woking
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Services (by SIC Code)
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