The Bristol Printing Company Limited in Flax Bourton, BS48 1UR

Description

Data updated on: 01-11-2023

Registered as 02420524 thirty five years ago, The Bristol Printing Company Limited was set up as a Private Limited Company. The firm's present office address is The Clock Tower Farleigh Court, Old Weston Road Flax Bourton. This firm's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. The firm's latest financial reports provide detailed information about the period up to 31st March 2022 and the latest annual confirmation statement was released on 7th September 2023.

The directors currently registered by this specific firm include: Karen C. selected to lead the company on 2014-09-08 and Jason C. selected to lead the company in 2003. At least one secretary in this firm is a limited company: Burton Sweet Company Secretarial Limited.

Jason C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 224	11 763	4 209	7 999	41 106	23 744	31 611
Current Assets	27 276	27 607	25 902	18 668	75 768	35 203	48 557
Debtors	21 852	15 644	21 493	10 469	34 462	11 259	16 946
Net Assets Liabilities	1 241	9 335	-9 551	-12 583	-1 056	-1 186	3 800
Other Debtors	58						400
Property Plant Equipment	20 621	40 737	30 338	20 486	10 812	2 160	3 160
Total Inventories	200	200	200	200	200	200

Other Financial Data
Accrued Liabilities			2 295	2 520	2 466	2 337	2 560
Accumulated Amortisation Impairment Intangible Assets	77 700	83 250	88 800	94 350	99 900	105 450	111 000
Accumulated Depreciation Impairment Property Plant Equipment	31 917	29 274	40 149	34 587	45 220	52 106	54 428
Additions Other Than Through Business Combinations Property Plant Equipment		50 782	476	1 067	959	2 729	3 322
Average Number Employees During Period	3	3	3	3	3	3	2
Bank Borrowings					19 250	15 842	14 514
Creditors	12 733	36 026	26 998	68 387	19 250	15 842	14 514
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-14 018		-16 482		-4 495
Disposals Property Plant Equipment		-33 309		-16 481		-4 495
Finance Lease Liabilities Present Value Total	12 733	36 026	26 998
Fixed Assets	53 921	68 487	52 539	37 136	21 912	7 710	3 160
Increase From Amortisation Charge For Year Intangible Assets		5 550	5 550	5 550	5 550	5 550	5 550
Increase From Depreciation Charge For Year Property Plant Equipment		11 375	10 875	10 920	10 633	11 381	2 322
Intangible Assets	33 300	27 750	22 200	16 650	11 100	5 550
Intangible Assets Gross Cost	111 000	111 000	111 000	111 000	111 000	111 000	111 000
Net Current Assets Liabilities	-39 947	-23 126	-35 091	-49 719	-3 718	6 946	15 154
Other Creditors	23 113	13 558	14 768	7 605	9 105	5 117	798
Other Inventories	200	200	200	200	200	200
Property Plant Equipment Gross Cost	52 538	70 011	70 487	55 073	56 032	54 266	57 588
Taxation Social Security Payable		1 650	7 406	7 035	8 071	5 088	6 159
Total Assets Less Current Liabilities	13 974	45 361	17 447	-12 583	18 194	14 656	18 314
Total Borrowings	12 733	36 026	26 998	27 409	1 750	3 500	2 333
Trade Creditors Trade Payables	31 844	24 433	29 558	23 819	58 094	12 215	21 553
Trade Debtors Trade Receivables	21 794	15 644	21 493	10 469	34 462	11 259	16 546