Targetgrange Bristol Limited in Bristol, BS6 6YE

Description

Data updated on: 01-11-2023

The official date the company was established is 19th July 2012. Established under 08150155, this firm is classified as a Private Limited Company. You can reach the main office of this firm during its opening times under the following location: 157 Redland Road, BS6 6YE Bristol. The company's classified under the NACE and SIC code 47730 meaning Dispensing chemist in specialised stores. Saturday 31st December 2022 is the last time when account status updates were reported.

On 2017-10-10, the company was seeking a Delivery Driver to fill a part time post in the medical industry in Bristol, South West. They offered a job sharing agreement with wage £7.50 per hour. The offered job position required no experience and a GCSE. Targetgrange Bristol required people with more than two years of working experience. While sending your application include reference id PHARMACY.

According to the firm's register, since May 2019 there have been four directors including: Sujataben P., Bijal P. and Jitendra P..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	83 059	96 859	84 840	53 500	99 616	91 588	328 942	417 815
Current Assets	413 735	467 941	451 195	356 688	435 325	372 346	778 578	811 578
Debtors	216 291	247 089	232 807	145 340	156 896	137 812	336 462	297 968
Net Assets Liabilities	-317 546	-468 774	-609 917	-784 477	43 487	106 340	480 214	556 560
Other Debtors	38 581	26 600	40 732	23 151	28 776	40 313	38 530	60 983
Property Plant Equipment	70 915	57 878	53 019	44 937	50 064	45 333	40 486
Total Inventories	114 385	123 993	133 548	157 848	178 813	142 946	113 174	95 795

Other Financial Data
Accrued Liabilities	4 404	4 964	8 038	18 038	6 813	5 898	13 060	6 269
Accumulated Amortisation Impairment Intangible Assets	91 798	152 998	214 198	275 398	305 990	305 990	305 990
Accumulated Depreciation Impairment Property Plant Equipment	46 594	59 631	69 106	77 188	84 641	91 772	98 131	2 739
Additional Provisions Increase From New Provisions Recognised							-921	8 242
Amounts Owed By Group Undertakings							26 216	23 626
Amounts Owed To Group Undertakings	339 736	458 846	519 582	572 984	121 860	12 475
Average Number Employees During Period		17	20	19	16	18	28	26
Bank Borrowings Overdrafts	285 000	240 000	198 750	45 000
Corporation Tax Payable					15 528	39 513	111 976	32 099
Creditors	285 000	240 000	198 750	150 000	434 211	50 000	44 167	247 896
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 500
Disposals Property Plant Equipment								6 000
Dividends Paid					80 000	100 000	100 000	100 000
Finance Lease Liabilities Present Value Total	1 705							15 618
Fixed Assets	285 107	210 870	144 811	75 529	50 064	45 333	40 486	83 862
Increase From Amortisation Charge For Year Intangible Assets		61 200	61 200	61 200	30 592
Increase From Depreciation Charge For Year Property Plant Equipment		13 037	9 475	8 082	7 453	7 131	6 359	685
Intangible Assets	214 192	152 992	91 792	30 592
Intangible Assets Gross Cost	305 990	305 990	305 990	305 990	305 990	305 990	305 990
Net Current Assets Liabilities	-317 653	-439 644	-545 904	-701 468	1 114	119 621	491 587	563 682
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Other Creditors	12 422	19 734	16 149	28 931	13 012	18 015	19 501	21 421
Other Taxation Social Security Payable	1 871	3 687	2 454	5 952	616	2 271	4 576	2 260
Par Value Share		1	1	1	1	1	1	1
Prepayments	60 022	59 404	40 150	10 912	15 684	18 942	18 725	20 774
Profit Loss		-151 228	-141 143	-174 560	907 964	162 853	473 873	176 346
Property Plant Equipment Gross Cost	117 509	117 509	122 125	122 125	134 705	137 105	138 617	10 271
Provisions				8 538	7 691	8 613	7 692	15 934
Provisions For Liabilities Balance Sheet Subtotal			10 074	8 538	7 691	8 613	7 692	15 934
Total Additions Including From Business Combinations Property Plant Equipment			4 616		12 580	2 400	1 512	69 917
Total Assets Less Current Liabilities	-32 546	-228 774	-401 093	-625 939	51 178	164 953	532 073	647 544
Trade Creditors Trade Payables	326 250	375 354	383 876	295 251	257 736	174 554	137 878	170 229
Trade Debtors Trade Receivables	117 688	161 085	151 925	111 277	112 436	78 557	252 991	192 585
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-847	922

The companies that control this firm are: Sanvi Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at 157 Redland Road, Redland, BS6 6YE and was registered as a PSC under the registration number 11864038.

Sanvi Holdings Limited

Address: Redland House 157 Redland Road, Redland, Bristol, BS6 6YE, United Kingdom

Legal authority Uk

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 11864038

Notified on 31 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Targetgrange Ltd

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 01669601

Notified on 6 April 2016

Ceased on 31 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Delivery Driver in Bristol, posted on Tuesday 10th October 2017
Region / City	South West, Bristol
Industry	Healthcare and medical services
Salary	£7.50 per hour
Experience	at least two years
Work hours	Job Sharing
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	PHARMACY

Delivery Driver in Bristol, posted on Tuesday 10th October 2017

Region / City

South West, Bristol

Industry

Healthcare and medical services

Salary

£7.50 per hour

Experience

at least two years

Work hours

Job Sharing

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

PHARMACY

Targetgrange Bristol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sujataben P.

Bijal P.

Jitendra P.

Hemangini P.

Dilipkumar P.

Kaushik P.

Manoj P.

Nitinchandra P.

People with significant control

Sanvi Holdings Limited

Targetgrange Ltd

Accounts Documents

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Company filings

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