Segway Bristol Limited in Crediton, EX17 3AH

Description

Data updated on: 01-11-2023

2015 is the year of the beginning of Segway Bristol Limited, a firm which is located at Lloyds Bank Chambers, High Street in Crediton. That would make nine years Segway Bristol has been in the UK, as the company was created on Wed, 7th Jan 2015. Its registration number is 09376686 and the company zip code is EX17 3AH. This firm's registered with SIC code 93290 - Other amusement and recreation activities n.e.c.. Segway Bristol Ltd released its account information for the period up to Tue, 31st Jan 2023. The company's latest annual confirmation statement was released on Sat, 7th Jan 2023.

Taking into consideration this particular firm's executives list, since October 2015 there have been three directors: Lewis D., Martin T. and Mark B..

Executives who control the firm include: Martin T. owns 1/2 or less of company shares. Mark B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	19 571

Balance Sheet
Cash Bank On Hand		5 599	3 608	3 022	2 436	2 417	45 555	22 864
Current Assets	1 575	5 599	5 508	3 339	4 253	2 734	61 872	50 746
Debtors			1 900	317	1 817	317	16 317	27 882
Net Assets Liabilities	19 571	15 499	19 560	23 067	20 819	18 328	49 341	66 532
Other Debtors			1 900	317	317	317	16 317	11 938
Property Plant Equipment		26 709	25 052	24 289	21 156	18 343	19 470	29 689
Cash Bank In Hand	1 575
Net Assets Liabilities Including Pension Asset Liability	19 571
Tangible Fixed Assets	23 039

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	18 571
Shareholder Funds	19 571

Other Financial Data
Version Production Software						2 021
Accrued Liabilities		2 089	2 128	1 740	1 674	750	1 500	1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal	775	2 089
Accumulated Depreciation Impairment Property Plant Equipment		8 779	13 200	17 486	21 219	24 392	27 764	33 206
Additions Other Than Through Business Combinations Property Plant Equipment			2 764	3 523	600	360	4 499	15 661
Average Number Employees During Period			8	6	2	3	4	4
Bank Borrowings							10 587	7 530
Bank Borrowings Overdrafts							3 408	3 408
Creditors	4 268	16 809	11 000	4 561	4 590	2 749	21 414	6 373
Fixed Assets	23 039	26 709
Increase From Depreciation Charge For Year Property Plant Equipment			4 421	4 286	3 733	3 173	3 372	5 442
Loans From Directors		2 258	2 882	251	232	1 267	2 057
Net Current Assets Liabilities	-2 083	-11 210	-5 492	-1 222	-337	-15	40 458	44 373
Property Plant Equipment Gross Cost		35 488	38 252	41 775	42 375	42 735	47 234	62 895
Recoverable Value-added Tax								3 053
Taxation Social Security Payable		12 462	5 990	2 570	2 684	732	8 095	1 465
Total Assets Less Current Liabilities	20 956	17 588				18 328	59 928	74 062
Trade Debtors Trade Receivables					1 500			12 891
Value-added Tax Payable						343	6 354
Advances Credits Directors							16 000	11 621
Advances Credits Made In Period Directors							16 000	11 621
Advances Credits Repaid In Period Directors								16 000
Amount Specific Advance Or Credit Directors							8 000	5 811
Amount Specific Advance Or Credit Made In Period Directors							8 000	5 811
Amount Specific Advance Or Credit Repaid In Period Directors								8 000
Creditors Due After One Year	1 385
Creditors Due Within One Year	3 658
Number Shares Allotted	1 000
Par Value Share	1
Value Shares Allotted	1 000

Company staff

Lewis D.

Role: Director

Appointed: 22 October 2015

Latest update: 5 March 2024

Martin T.

Role: Director

Appointed: 07 January 2015

Latest update: 5 March 2024

Mark B.

Role: Director

Appointed: 07 January 2015

Latest update: 5 March 2024

People with significant control

Martin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-14
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 7 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	7 October 2016

Segway Bristol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis D.

Martin T.

Mark B.

People with significant control

Martin T.

Mark B.

Accounts Documents

Company filings

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