The Bristol Weaving Mill Ltd in Bristol, BS2 0LF

Description

Data updated on: 01-11-2023

Situated at 1a Barton Road, Bristol BS2 0LF The Bristol Weaving Mill Ltd is a Private Limited Company with 08625777 registration number. This firm was started on Friday 26th July 2013. The firm's SIC code is 13200 which means Weaving of textiles. The Bristol Weaving Mill Limited reported its account information for the period that ended on March 31, 2023. The business most recent annual confirmation statement was submitted on July 26, 2023.

Margaret B., Juliet B. and Frances B. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly for 9 years.

Executives who have control over this firm are as follows: Juliet B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Frances B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul B. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	96 725	52 713

Balance Sheet
Cash Bank On Hand			7 181	24 032	35 970	8 571	45 528	55 049	11 599	17 376
Current Assets	100	78 575	31 353	46 840	82 300	110 645	98 130	178 094	114 366	170 090
Debtors	100	7 339	22 294	17 935	36 330	80 526	21 224	36 964	65 247	94 593
Net Assets Liabilities							67 703	56 687	-6 732	3 275
Other Debtors			9 941	10 356	6 945	53 628	529	2 389	5 145	4 727
Property Plant Equipment			36 219	31 453	39 283	37 649	30 163	24 756	26 313	20 847
Total Inventories			1 878	4 873	10 000	21 548	31 378	86 081	37 520	58 121
Cash Bank In Hand		69 042	7 181
Stocks Inventory		2 194	1 878
Tangible Fixed Assets		25 384	36 219

Capital & Reserves
Called Up Share Capital	100	135	135
Profit Loss Account Reserve		-3 375	-47 387
Shareholder Funds	100	96 725	52 713

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									1 236	2 472
Accumulated Depreciation Impairment Property Plant Equipment			10 942	19 398	29 617	39 383	47 105	53 497	61 044	66 510
Additions Other Than Through Business Combinations Property Plant Equipment									8 515
Average Number Employees During Period			2	2	4	4	4	5	5	5
Bank Borrowings								45 834	42 130	36 574
Bank Overdrafts								4 167	5 556	5 556
Corporation Tax Payable								635
Creditors			14 859	28 597	55 642	76 815	60 590	45 834	107 789	152 360
Deferred Tax Asset Debtors			9 941	10 356				11 643	27 450	26 241
Fixed Assets								24 756	28 821	22 119
Increase From Amortisation Charge For Year Intangible Assets									1 236	1 236
Increase From Depreciation Charge For Year Property Plant Equipment				8 456	10 219	9 766	7 722	6 392	6 958	5 466
Intangible Assets									2 508	1 272
Intangible Assets Gross Cost									3 744	3 744
Net Current Assets Liabilities	100	71 341	16 494	18 243	26 658	33 830	37 540	77 765	6 577	17 730
Other Creditors			13 693	11 859	7 447	26 062	29 780	54 286	55 521	101 854
Other Taxation Social Security Payable				2 612	1 140	1 057	3 284	635	2 285	2 880
Property Plant Equipment Gross Cost			47 161	50 851	68 900	77 032	77 268	78 253	87 357	87 357
Total Additions Including From Business Combinations Intangible Assets									3 744
Total Assets Less Current Liabilities	100	96 725	52 713	49 696	65 941	71 479	67 703	102 521	35 398	39 849
Trade Creditors Trade Payables			1 166	14 126	47 055	49 696	27 526	41 241	44 427	42 070
Trade Debtors Trade Receivables			3 475	7 402	27 452	20 039	11 607	22 932	32 652	63 625
Creditors Due Within One Year		7 234	14 859
Debtors Due After One Year		-841	-9 941
Deferred Tax Assets			17 185	16 332
Number Shares Allotted		135	135
Number Shares Issued Fully Paid				135	135	135	135	135
Par Value Share		1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	135	135
Share Premium Account		99 965	99 965
Tangible Fixed Assets Additions		26 386	20 775
Tangible Fixed Assets Cost Or Valuation		26 386	47 161
Tangible Fixed Assets Depreciation		1 002	10 942
Tangible Fixed Assets Depreciation Charged In Period		1 002	9 940
Total Additions Including From Business Combinations Property Plant Equipment				3 690	18 049	8 132	236	985
Bank Borrowings Overdrafts								45 834

Company staff

Margaret B.

Role: Director

Appointed: 22 January 2015

Latest update: 28 March 2024

Juliet B.

Role: Director

Appointed: 26 July 2013

Latest update: 28 March 2024

Frances B.

Role: Director

Appointed: 26 July 2013

Latest update: 28 March 2024

People with significant control

Juliet B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Frances B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul B.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

The Bristol Weaving Mill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret B.

Juliet B.

Frances B.

People with significant control

Juliet B.

Frances B.

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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The Bristol Weaving Mill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret B.

Juliet B.

Frances B.

People with significant control

Juliet B.

Frances B.

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016