Standbrook Guides Limited in Bristol, BS1 3AG

Description

Data updated on: 01-11-2023

Standbrook Guides came into being in 2003 as a company enlisted under no 04962217, located at BS1 3AG Bristol at C/o Begbies Traynor. The firm has been in business for twenty one years and its official status is liquidation. This business's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. Its latest annual accounts cover the period up to 2020-12-31 and the most current confirmation statement was submitted on 2021-11-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	-102 528	-161 925

Balance Sheet
Cash Bank In Hand	500	500
Cash Bank On Hand		500	500	500	400	400	400
Current Assets	72 432	43 646	35 495	35 649	39 640	42 618	52 768
Debtors	70 013	40 993	34 995	35 149	39 240	42 218	52 368
Net Assets Liabilities		-161 925	-145 828	-141 722	-193 389	-183 285	-172 682
Net Assets Liabilities Including Pension Asset Liability	-102 528	-161 925
Other Debtors		17 521	9 531	3 622	3 236	3 094	3 235
Property Plant Equipment		12 923	9 317	9 928	7 446	5 584	4 188
Tangible Fixed Assets	6 033	12 923

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-102 628	-162 025
Shareholder Funds	-102 528	-161 925

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment		40 592	39 309	41 022	43 504	45 366	46 762
Average Number Employees During Period			14	14	15	13	12
Bank Borrowings		109
Bank Borrowings Overdrafts		41 886	17 065	39 323	36 869	41 796	24 689
Bank Overdrafts		41 777	17 065	39 323	36 869	41 796	24 689
Creditors		19 643	13 303	6 334	27 497	17 990	58 484
Creditors Due After One Year		19 643
Creditors Due Within One Year	180 993	198 851
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 390	958
Disposals Property Plant Equipment			5 385	1 000
Fixed Assets	6 033	12 923	9 317	9 928	7 446	5 584	4 188
Increase From Depreciation Charge For Year Property Plant Equipment			3 107	2 671	2 482	1 862	1 396
Intangible Assets Gross Cost		200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	200 000
Intangible Fixed Assets Cost Or Valuation	200 000
Net Current Assets Liabilities	-108 561	-155 205	-141 842	-145 316	-173 338	-170 879	-118 386
Number Shares Allotted		100
Other Creditors		19 643	13 303	6 334	27 497	17 990	58 484
Other Taxation Social Security Payable		20 820	26 526	28 622	36 319	34 721	38 852
Par Value Share		1
Prepayments Accrued Income Current Asset	1 919	2 153
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 153
Property Plant Equipment Gross Cost		53 515	48 626	50 950	50 950	50 950
Secured Debts	39 614	41 886
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		13 699
Tangible Fixed Assets Cost Or Valuation	42 316	53 515
Tangible Fixed Assets Depreciation	36 283	40 592
Tangible Fixed Assets Depreciation Charged In Period		4 309
Tangible Fixed Assets Disposals		2 500
Total Additions Including From Business Combinations Property Plant Equipment			496	3 324
Total Assets Less Current Liabilities	-102 528	-142 282	-132 525	-135 388	-165 892	-165 295	-114 198
Total Borrowings		41 886	17 065
Trade Creditors Trade Payables		25 469	26 729	29 084	35 277	42 999	59 953
Trade Debtors Trade Receivables		23 472	25 464	31 527	36 004	39 124	49 133
Advances Credits Directors	13 325	668
Future Minimum Lease Payments Under Non-cancellable Operating Leases					10 576	3 360	6 356