Industrial Properties (barton Hill) Limited in Bristol, BS20 7RZ

Description

Data updated on: 01-11-2023

Industrial Properties (barton Hill) is a firm located at BS20 7RZ Bristol at Naish Lodge Naish Hill. This company has been registered in year 1959 and is registered under reg. no. 00632019. This company has been on the UK market for 65 years now and the current status is active. The enterprise's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time the accounts were reported.

That company owes its achievements and unending growth to a group of three directors, specifically Jayne S., Jason P. and Jonathan P., who have been managing it since 2000.

Jonathan P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-30	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
Net Worth			2 962 580	3 099 832

Balance Sheet
Cash Bank In Hand	294 093		127 982	246 095
Cash Bank On Hand				246 095	226 727	142 345	272 899	306 811	296 385	289 507	351 335
Current Assets	299 594		129 898	305 032	311 271	232 644	315 217	360 849	400 624	430 628	527 579
Debtors	5 501		1 916	58 937	22 263	18 358	17 150	29 289	20 078	14 432	22 388
Intangible Fixed Assets	714	714	714	465
Net Assets Liabilities				3 072 017	3 240 875	3 416 870	3 552 617	3 557 887	3 758 157	4 147 607	4 166 492
Other Debtors				3 615	3 783	4 940	3 869	3 819	6 584	3 658	4 850
Property Plant Equipment				18 756	16 791	15 068	13 158	35 918	31 453	27 751
Tangible Fixed Assets	23 114	23 114	20 225	18 756
Net Assets Liabilities Including Pension Asset Liability	2 813 610		2 962 580

Capital & Reserves
Called Up Share Capital	400		400	400
Profit Loss Account Reserve	551 374		496 865	564 270
Shareholder Funds			2 962 580	3 099 832

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				25	72	119	166	213	260	306	352
Accumulated Depreciation Impairment Property Plant Equipment				67 355	69 944	71 736	73 594	49 442	54 773	59 500	44 836
Additions Other Than Through Business Combinations Investment Property Fair Value Model						27 482	1 128
Average Number Employees During Period					2	2	2	2	2	4	4
Capital Redemption Reserve	230 504		230 504	230 504
Creditors				170 425	165 149	127 653	147 101	162 615	142 247	123 568	178 207
Creditors Due Within One Year	167 851		64 190	170 425
Current Asset Investments					62 281	71 941	25 168	24 749	84 161	126 689	153 856
Disposals Decrease In Depreciation Impairment Property Plant Equipment						544	171	30 284
Disposals Property Plant Equipment						714	198	32 595
Fixed Assets	2 681 867		2 896 872	2 965 225	3 137 573	3 377 051	3 466 638	3 430 633	3 607 026	4 028 781	4 077 124
Increase From Amortisation Charge For Year Intangible Assets					47	47	47	47	47	46	46
Increase From Depreciation Charge For Year Property Plant Equipment					2 589	2 336	2 029	6 132	5 331	4 727	1 096
Intangible Assets				465	418	371	324	277	230	184	138
Intangible Assets Gross Cost				490	490	490	490	490	490	490
Intangible Fixed Assets Aggregate Amortisation Impairment				25
Intangible Fixed Assets Amortisation Charged In Period				25
Intangible Fixed Assets Cost Or Valuation		714	714	490
Intangible Fixed Assets Increase Decrease From Revaluations				-224
Investment Property				2 946 004	3 120 364	3 361 612	3 453 156	3 394 438	3 575 343	4 000 846	4 053 001
Investment Property Fair Value Model				2 946 004	3 120 364	3 361 612	3 453 156	3 394 438	3 575 343	4 000 846	4 053 001
Net Current Assets Liabilities	131 743		65 708	134 607	146 122	104 991	168 116	198 234	258 377	307 060	349 372
Number Shares Allotted				400
Other Creditors				161 163	131 588	111 748	102 861	130 148	100 932	83 886	127 958
Other Taxation Social Security Payable				7 173	31 744	14 260	42 952	30 607	40 082	37 957	36 036
Par Value Share			1	1
Property Plant Equipment Gross Cost				86 111	86 735	86 804	86 752	85 360	86 226	87 251	52 505
Provisions For Liabilities Balance Sheet Subtotal				27 815	42 820	65 172	82 137	70 980	107 246	188 234	260 004
Revaluation Reserve	1 983 732		2 187 211	2 257 058
Share Capital Allotted Called Up Paid	400		400	400
Share Premium Account	47 600		47 600	47 600
Tangible Fixed Assets Additions				1 740
Tangible Fixed Assets Cost Or Valuation		86 395	86 395	86 111
Tangible Fixed Assets Depreciation		63 281	66 170	67 355
Tangible Fixed Assets Depreciation Charged In Period			2 889	2 955
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 770
Tangible Fixed Assets Disposals				2 024
Tangible Fixed Assets Increase Decrease From Revaluations				70 071
Total Additions Including From Business Combinations Property Plant Equipment					624	783	146	31 203	866	1 025	271
Total Assets Less Current Liabilities			2 962 580	3 099 832	3 283 695	3 482 042	3 634 754	3 628 867	3 865 403	4 335 841	4 426 496
Trade Creditors Trade Payables				2 089	1 817	1 645	1 288	1 860	1 233	1 725	14 213
Trade Debtors Trade Receivables				55 322	18 480	13 418	13 281	25 470	13 494	10 774	17 538
Capital Employed	2 813 610		2 962 580
Investments Fixed Assets	2 658 039		2 875 933