Spring Garden Bristol Ltd in Bristol, BS8 4AG

Description

Data updated on: 01-11-2023

Spring Garden Bristol Ltd is established as Private Limited Company, based in Elizabeth Blackwell House, 5-6 Clifton Down Road, Bristol. It's located in BS8 4AG. The company has been 12 years in the UK. The business reg. no. is 08125570. The enterprise's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The business most recent financial reports cover the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-07-02.

According to the data we have, this business was built in 2012-07-02 and has been steered by three directors, out of whom two (Kian T. and Bojang T.) are still participating in the company's duties. Additionally, the managing director's duties are often aided with by a secretary - Sara T., who was appointed by the following business on 2017-01-11.

The companies that control this firm are: 2c Homes Limited owns over 3/4 of company shares. This business can be reached in Bristol at Clifton Down Road, BS8 4AG.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-12 705	-18 957	-43 213	-39 288

Balance Sheet
Cash Bank On Hand				12 817	23 570	91 362	40 883	107 196	278 527	78 692	146 208
Current Assets	390 884	397 650	413 972	606 156	1 051 091	545 096	41 639	108 165	278 862	80 286	174 900
Debtors	2 003	3	224	1 806	765	453 734	756	969	335	1 594	28 692
Net Assets Liabilities					-60 296	993 142	838 629	900 273	895 826	1 043 913	1 983 327
Other Debtors					541					1 594	28 692
Cash Bank In Hand	1 262	2 630	2 346	12 817
Stocks Inventory	387 619	395 017	411 402	591 533
Total Inventories				591 533	1 026 756

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-12 805	-19 057	-43 313	-39 388
Shareholder Funds	-12 705	-18 957	-43 213	-39 288

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model						2 660 129	2 299 999			2 413 087
Amounts Owed By Related Parties						450 050
Amounts Owed To Group Undertakings Participating Interests										1 912 548	1 912 548
Amounts Owed To Related Parties					1 096 203	650 014	1 238 973	1 204 973	1 254 958	1 912 548
Average Number Employees During Period					3	2	2	2	2	2	2
Bank Borrowings						1 272 315	2 428 192	2 412 501	2 379 258	3 773 012	1 406 997
Bank Overdrafts										56 514	2 369 812
Creditors				645 444	1 111 387	1 272 315	2 428 192	2 412 501	2 379 258	2 027 607	4 347 153
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-450 051
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-400 000	-459 951	-1 489 000	-34 000	-20 065
Disposals Investment Property Fair Value Model						-2 290 000
Fixed Assets						2 614 999	4 915 008	4 915 008	4 915 008	7 328 095
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											295 819
Income From Related Parties						2 290 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						1 218 114
Increase In Loans Owed By Related Parties Due To Loans Advanced						450 050	1
Increase In Loans Owed To Related Parties Due To Loans Advanced					859 950	13 762	2 528 009		70 050	657 590
Investment Property					1 026 756	2 614 999	4 914 998	4 914 998	4 914 998	7 328 085
Investment Property Fair Value Model					1 026 756	2 614 999	4 914 998	4 914 998	4 914 998	7 328 085
Investments Fixed Assets							10	10	10	10	7 623 914
Investments In Group Undertakings										10	10
Investments In Subsidiaries							10	10	10	10
Loans Owed By Related Parties						450 050
Loans Owed To Related Parties				399 950	1 096 203	650 014	1 238 973	1 204 973	1 254 958	1 912 548
Net Current Assets Liabilities	-12 705	-18 957	-43 213	-39 288	-60 296	-145 161	-1 264 617	-1 173 634	-1 076 076	-1 947 321	-4 172 253
Other Creditors										23 879	24 610
Other Investments Other Than Loans										7 328 085	7 623 904
Other Payables Accrued Expenses								22 281	32 879	23 879
Payments To Related Parties						2 289 999	2 299 999
Percentage Class Share Held In Subsidiary							100	100	100	100
Prepayments									335	1 594
Provisions For Liabilities Balance Sheet Subtotal						204 381	383 570	428 600	563 848	563 849	61 337
Taxation Social Security Payable						3 658	9 313	25 448		34 666	38 000
Total Assets Less Current Liabilities	-12 705	-18 957	-43 213	-39 288	-60 296	2 469 838	3 650 391	3 741 374	3 838 932	5 380 774	3 451 661
Total Borrowings						1 272 315	2 428 192	2 412 501	2 379 258	3 773 012
Trade Creditors Trade Payables					3 656						2 183
Accrued Liabilities				9 191	11 528
Bank Borrowings Overdrafts					450 000
Creditors Due Within One Year	403 589	416 607	457 185	645 444
Number Shares Allotted		100	100	100
Other Remaining Borrowings				399 950	409 900
Par Value Share		1	1	1
Prepayments Accrued Income				966	224
Recoverable Value-added Tax				840	541
Share Capital Allotted Called Up Paid	100	100	100	100
Advances Credits Directors	194 950	199 950	214 950	236 303
Advances Credits Made In Period Directors	50
Advances Credits Repaid In Period Directors	200 000	5 000	15 000

Company staff

Sara T.

Role: Secretary

Appointed: 11 January 2017

Latest update: 4 April 2024

Kian T.

Role: Director

Appointed: 12 November 2015

Latest update: 4 April 2024

Bojang T.

Role: Director

Appointed: 02 July 2012

Latest update: 4 April 2024

People with significant control

2c Homes Limited

Address: 5/6 Clifton Down Road, Bristol, BS8 4AG, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 2 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 5 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	5 March 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 January 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Spring Garden Bristol Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara T.

Kian T.

Bojang T.

Benjamin D.

Mehrdad T.

People with significant control

2c Homes Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Spring Garden Bristol Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara T.

Kian T.

Bojang T.

Benjamin D.

Mehrdad T.

People with significant control

2c Homes Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

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

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016