The Shot Tower Limited in Bristol, BS8 2AX

Description

Data updated on: 01-11-2023

2002 signifies the start of The Shot Tower Limited, a firm which is located at 45 Oakfield Road, Clifton in Bristol. This means it's been twenty two years The Shot Tower has prospered in this business, as it was established on 2002-08-01. Its registered no. is 04501204 and the company postal code is BS8 2AX. The firm currently known as The Shot Tower Limited was known as Acraman (296) up till 2002-09-27 when the business name was replaced. The company's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. The Shot Tower Ltd released its latest accounts for the financial period up to 2022/04/30. The latest annual confirmation statement was released on 2023/08/01.

The details related to this firm's executives reveals that there are two directors: Alastair H. and Kingsley W. who became members of the Management Board on 2008-05-09 and 2002-09-26. In addition, the director's duties are constantly backed by a secretary - Kingsley W., who was appointed by the company in 2008.

Previous company's names
The Shot Tower Limited 2002-09-27
Acraman (296) Limited 2002-08-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-3 362	9 310

Balance Sheet
Cash Bank In Hand		12 790
Cash Bank On Hand		12 790	21 747	24 134	28 209	6 016	10 356	22 159	46 279
Current Assets		24 831	62 167	60 892	72 028	1 016 748	1 007 273	1 027 093	1 051 187
Debtors		12 041	40 420	36 758	43 819	1 010 732	996 917	1 004 934	1 004 908
Net Assets Liabilities		9 310	488 774	540 857	1 015 083	1 013 259
Net Assets Liabilities Including Pension Asset Liability	-3 362	9 310
Other Debtors		12 041	3 422	10 013	12 106	753	16 775	12 817	12 817
Tangible Fixed Assets		925 000

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-3 364	9 308
Shareholder Funds	-3 362	9 310

Other Financial Data
Amounts Owed By Group Undertakings						997 128	970 628	970 628	970 628
Amounts Owed To Group Undertakings		379 038	354 163	329 167	304 737
Bank Borrowings		545 750	527 250	508 750	490 250
Bank Borrowings Overdrafts		527 250	508 750	490 250	471 750
Creditors		527 250	508 750	490 250	471 750	3 489	555 091	557 082	558 211
Creditors Due After One Year		527 250
Creditors Due Within One Year	3 362	413 271
Investment Property		925 000	1 350 000	1 350 000	1 762 500		600 000	650 000	650 000
Investment Property Fair Value Model		925 000	1 350 000	1 350 000	1 762 500		600 000	650 000
Net Current Assets Liabilities	-3 362	-388 440	-352 476	-318 893	-275 667	1 013 259	452 182	470 011	492 976
Number Shares Allotted	2	2
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Creditors		6 796	20 087	18 120	18 095	1 344	552 380	552 847	553 917
Other Taxation Social Security Payable		8 937	21 893	13 454	5 186	1 069	2 711	1 582	4 294
Par Value Share	1	1	1	1	1	1	1	1	1
Secured Debts		545 750
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		925 000
Tangible Fixed Assets Cost Or Valuation		925 000
Total Assets Less Current Liabilities	-3 362	536 560	997 524	1 031 107	1 486 833	1 013 259	1 052 182	1 120 011	1 142 976
Trade Creditors Trade Payables				544	1 177	1 076		2 653
Trade Debtors Trade Receivables			36 998	26 745	31 713	156	9 514	21 489	21 393
Additions Other Than Through Business Combinations Investment Property Fair Value Model							577 899	50 000
Disposals Investment Property Fair Value Model						1 762 500