Bibstone Blacksmiths Limited in Bristol, BS6 6YE

Description

Data updated on: 01-11-2023

Bibstone Blacksmiths Limited can be found at 157 Redland Road, in Bristol. The firm postal code is BS6 6YE. Bibstone Blacksmiths has been actively competing in this business since the company was started on 2014-02-05. The firm reg. no. is 08877689. Bibstone Blacksmiths Limited was known 6 years ago as Paul Sheppard Blacksmiths. The enterprise's Standard Industrial Classification Code is 25500 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy. The business most recent financial reports were submitted for the period up to Thursday 31st March 2022 and the latest confirmation statement was submitted on Sunday 5th February 2023.

The directors currently enumerated by this specific limited company include: Derrick S. appointed in 2021 in May, Paul S. appointed on 2014-02-05 and Rebekah S. appointed in 2014. In addition, the director's duties are regularly supported by a secretary - Rebekah S., who joined this specific limited company on 2014-02-05.

Previous company's names
Bibstone Blacksmiths Limited 2018-01-18
Paul Sheppard Blacksmiths Limited 2014-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-618	-9 342

Balance Sheet
Cash Bank In Hand	9 435	500
Cash Bank On Hand		500	5 166	7 304	2 000	1 859	18 909	10 380	437
Current Assets	16 591	3 992	12 336	14 879	8 842	16 437	37 058	22 262	8 769
Debtors	5 046	1 992	2 835	4 225	3 437	4 308	12 650	6 632	7 082
Intangible Fixed Assets	38 700	34 400
Net Assets Liabilities		-9 342	-7 032	177	-3 898	-456	1 252	-339	-28 690
Net Assets Liabilities Including Pension Asset Liability	-618	-9 342
Other Debtors		1 250	1 250	1 250	1 250	1 250	1 250	1 250	1 250
Property Plant Equipment		32 536	25 862	21 331	17 556	14 494	12 003	9 966
Stocks Inventory	2 110	1 500
Tangible Fixed Assets	36 564	32 536
Total Inventories		1 500	4 335	3 350	3 405	10 270	5 499	5 250	1 250

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-718	-9 442
Shareholder Funds	-618	-9 342

Other Financial Data
Accrued Liabilities		1 103	906	696	1 430	1 230	1 614	1 476	1 442
Accumulated Amortisation Impairment Intangible Assets		8 600	17 200	21 500	25 800	30 100	34 400	38 700	43 000
Accumulated Depreciation Impairment Property Plant Equipment		16 841	21 011	25 692	29 467	32 529	35 020	37 057	38 809
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-328	-225
Average Number Employees During Period			3	2	2	2	2	3	3
Bank Borrowings Overdrafts							14 000	2 800	7 467
Corporation Tax Payable		64	4 336	4 261	965	2 488	4 314	1 091	-1
Creditors		9 210	69 854	56 582	46 704	43 625	14 000	10 267	38 174
Creditors Due After One Year	11 702	9 210
Creditors Due Within One Year	79 347	69 556
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 632
Disposals Property Plant Equipment			5 666
Dividends Paid				2 000
Finance Lease Liabilities Present Value Total		9 210
Fixed Assets	75 264	66 936	51 662	42 831	34 756	27 394	20 603	14 266	8 638
Increase From Amortisation Charge For Year Intangible Assets			8 600	4 300	4 300	4 300	4 300	4 300	4 300
Increase From Depreciation Charge For Year Property Plant Equipment			5 802	4 681	3 775	3 062	2 491	2 037	53
Intangible Assets		34 400	25 800	21 500	17 200	12 900	8 600	4 300
Intangible Assets Gross Cost		43 000	43 000	43 000	43 000	43 000	43 000	43 000
Intangible Fixed Assets Additions	43 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 300	8 600
Intangible Fixed Assets Amortisation Charged In Period	4 300	4 300
Intangible Fixed Assets Cost Or Valuation	43 000
Merchandise		1 500	1 270	1 750
Net Current Assets Liabilities	-62 756	-65 564	-57 518	-41 703	-37 862	-27 188	-4 797	-3 872	-29 405
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100
Other Taxation Social Security Payable		4 656	-102	59	59	59	59	494	204
Par Value Share	1	1	1	1
Prepayments		451	453	1 038	906	906	906	906	906
Profit Loss			2 310	9 209
Property Plant Equipment Gross Cost		49 377	46 873	47 023	47 023	47 023	47 023	7 290	47 447
Provisions		1 504	1 176	951
Provisions For Liabilities Balance Sheet Subtotal		1 504	1 176	951	792	662	554	466	456
Provisions For Liabilities Charges	1 424	1 504
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	46 017	3 360
Tangible Fixed Assets Cost Or Valuation	46 017	49 377
Tangible Fixed Assets Depreciation	9 453	16 841
Tangible Fixed Assets Depreciation Charged In Period	9 453	7 388
Total Additions Including From Business Combinations Property Plant Equipment			3 162	150					99
Total Assets Less Current Liabilities	12 508	1 372	-5 856	1 128	-3 106	206	15 806	10 394	-20 767
Trade Debtors Trade Receivables		291	1 132	1 937	1 281	2 152	10 494	4 476	4 926
Work In Progress			3 065	1 600

Company staff

Derrick S.

Role: Director

Appointed: 14 May 2021

Latest update: 29 December 2023

Rebekah S.

Role: Secretary

Appointed: 05 February 2014

Latest update: 29 December 2023

Paul S.

Role: Director

Appointed: 05 February 2014

Latest update: 29 December 2023

Rebekah S.

Role: Director

Appointed: 05 February 2014

Latest update: 29 December 2023

People with significant control

Executives with significant control over the firm are: Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebekah S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebekah 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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 3 September 2015
Start Date For Period Covered By Report	05 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 September 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 March 2023

Bibstone Blacksmiths Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derrick S.

Rebekah S.

Paul S.

Rebekah S.

People with significant control

Paul S.

Rebekah S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Bibstone Blacksmiths Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derrick S.

Rebekah S.

Paul S.

Rebekah S.

People with significant control

Paul S.

Rebekah S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2015

HQ address,
2016