Sum & Difference Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

This particular firm is situated in Bristol with reg. no. 04555321. It was set up in the year 2002. The main office of this firm is located at 30-31 St James Place Mangotsfield. The area code is BS16 9JB. The firm's Standard Industrial Classification Code is 59200 which stands for Sound recording and music publishing activities. Its latest accounts were submitted for the period up to 2022-10-31 and the latest confirmation statement was released on 2023-10-07.

Regarding this specific limited company, just about all of director's assignments have so far been fulfilled by Ian F. who was designated to this position in 2002. Moreover, the director's efforts are regularly assisted with by a secretary - Anna-Marie F., who joined the following limited company in 2002.

Executives who have control over the firm are as follows: Anna F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 407	23 453	21 560	15 938	18 890	11 662

Balance Sheet
Cash Bank On Hand						8 822	9 813	16 254	18 409	20 930	11 899	38 683
Current Assets	15 583	13 232	10 073	9 839	16 193	16 243	14 386	22 562	26 053	23 188	21 847	40 455
Debtors	7 021	1 755	3 940	5 826	14 085	7 246	4 073	5 808	7 144	1 908	9 548	1 422
Net Assets Liabilities						1 948	-7 839	-14 429	335	420	8 411	29 166
Other Debtors											10 890
Property Plant Equipment						70 653	67 288	61 240	56 092	52 421	51 999	56 472
Total Inventories						175	500	500	500	350	400	350
Cash Bank In Hand	8 312	11 267	5 883	3 788	1 878	8 822
Intangible Fixed Assets	15 500	15 000	14 500	14 000	13 500	13 000
Net Assets Liabilities Including Pension Asset Liability			21 560	15 938	18 890	11 662
Stocks Inventory	250	210	250	225	230	175
Tangible Fixed Assets	85 682	79 642	81 880	74 092	72 573	70 653

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 307	23 353	21 460	15 838	18 790	11 562
Shareholder Funds	25 407	23 453	21 560	15 938	18 890	11 662

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 000	7 500	8 000	8 500	9 000	9 500	10 000
Accumulated Depreciation Impairment Property Plant Equipment						92 936	100 820	107 932	114 395	120 397	116 118	122 414
Average Number Employees During Period							1	1	1	1	1	1
Creditors						70 000	70 000	70 000	70 000	70 000	65 000	59 000
Dividends Paid On Shares										11 000
Fixed Assets	101 182	94 642	96 380	88 092	86 073	83 653	79 788	73 240	67 592	63 421	62 499	66 472
Increase From Amortisation Charge For Year Intangible Assets							500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment							7 884	7 112	6 463	6 002	5 809	6 296
Intangible Assets						13 000	12 500	12 000	11 500	11 000	10 500	10 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-75 775	-71 189	-74 820	-2 154	2 817	-1 991	-10 691	-12 162	12 300	16 694	20 792	32 424
Other Creditors						70 000	70 000	70 000	70 000	70 000	1 300	-4 807
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 088
Other Disposals Property Plant Equipment											10 689
Other Taxation Social Security Payable						2 460	2 650	3 074	4 283	3 554	10 645	12 838
Property Plant Equipment Gross Cost						163 589	168 108	169 172	170 487	172 818	168 117	178 886
Provisions For Liabilities Balance Sheet Subtotal						9 714	6 936	5 507	9 557	9 695	9 880	10 730
Total Additions Including From Business Combinations Property Plant Equipment							4 519	1 064	1 315	2 331	5 988	10 769
Total Assets Less Current Liabilities	25 407	23 453	21 560	85 938	88 890	81 662	69 097	73 890	79 892	80 115	83 291	98 896
Trade Creditors Trade Payables								1		70 000	65 000	59 000
Trade Debtors Trade Receivables						7 246	4 073	5 808	7 144	1 908	9 548	1 422
Accrued Liabilities							1 020	1 071	1 120	1 265
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-2 778
Creditors Due After One Year				70 000	70 000	70 000
Creditors Due Within One Year	91 358	84 421	84 893	11 993	13 376	18 234
Deferred Tax Liabilities						9 714	6 936	5 507	9 557	9 695
Dividends Paid									2 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	5 000	5 500	6 000	6 500	7 000
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500	500
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Merchandise							500	500	500	350
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100
Par Value Share		1	1	1	1	1		1	1	1
Profit Loss								-6 590	3 952	85
Provisions						9 714	6 936	5 507	9 557	9 695
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 174	13 107	3 582	7 269	6 474
Tangible Fixed Assets Cost Or Valuation	144 233	149 407	162 514	149 846	157 115	163 589
Tangible Fixed Assets Depreciation	58 551	69 765	80 634	75 754	84 542	92 936
Tangible Fixed Assets Depreciation Charged In Period		11 214	10 869	9 201	8 788	8 394
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 081
Tangible Fixed Assets Disposals				16 250

Company staff

Anna-Marie F.

Role: Secretary

Appointed: 07 October 2002

Latest update: 3 February 2024

Ian F.

Role: Director

Appointed: 07 October 2002

Latest update: 3 February 2024

People with significant control

Anna F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian F.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 January 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 February 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 21 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	21 January 2013
Annual Accounts 8 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	8 January 2014

Sum & Difference Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna-Marie F.

Ian F.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Anna F.

Ian F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies