Bristol Safes And Security Cabinets Limited in Bristol, BS15 8FE

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Bristol Safes And Security Cabinets Limited. This company was established fourteen years ago and was registered under 07215968 as its registration number. The registered office of the firm is based in Bristol. You may find them at Unit 4, Waters Road Business Park. It has been already 4 years from the moment Bristol Safes And Security Cabinets Limited is no longer recognized under the name Thornhill Lock & Safe. This company's principal business activity number is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's most recent accounts were submitted for the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-01-30.

From the information we have gathered, this specific limited company was formed fourteen years ago and has been presided over by three directors, and out of them two (Philip H. and Peter T.) are still listed as current directors.

Previous company's names
Bristol Safes And Security Cabinets Limited 2020-11-18
Thornhill Lock & Safe Limited 2010-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 336	7 669	-6 903	10 512	31 015	48 025

Balance Sheet
Cash Bank In Hand	5 094	3 793	7 438	23 334	41 228	43 610
Current Assets	35 183	22 415	7 438	24 547	42 585	46 175	61 300	72 968	87 314	103 265	140 035	84 697	81 672
Debtors	30 089	18 622		1 213	1 357	2 565
Net Assets Liabilities						48 025	60 756	81 142
Net Assets Liabilities Including Pension Asset Liability	17 336	7 669			31 015	48 025
Tangible Fixed Assets	0	2 230	1 309	145	418	19 163

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 236	7 569	-7 003	10 412	30 915	47 925
Shareholder Funds	17 336	7 669	-6 903	10 512	31 015	48 025

Other Financial Data
Creditors						7 883	3 583	10 116	7 584	5 539	64 793	24 116	25 555
Creditors Due After One Year						7 883
Creditors Due Within One Year		16 976	15 650	14 180	11 988	9 430
Fixed Assets	0	2 230				19 163	15 779	18 290	15 116	12 172	9 839	9 160	3 023
Net Current Assets Liabilities	17 336	5 439	-8 212	10 367	30 597	36 745	48 560	62 852	79 730	97 726	75 242	60 581	56 117
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		3 344	258		411	22 999
Tangible Fixed Assets Cost Or Valuation		3 344	3 602	3 602	4 013	27 012
Tangible Fixed Assets Depreciation		1 114	2 293	3 457	3 595	7 849
Tangible Fixed Assets Depreciation Charged In Period			1 179	1 164	138	4 254
Total Assets Less Current Liabilities	17 336	7 669	-6 903	10 512	31 015	55 908	64 339	81 142	94 846	109 898	85 081	69 741	59 140
Creditors Due Within One Year Total Current Liabilities	17 847	16 976
Tangible Fixed Assets Depreciation Charge For Period		1 114

Company staff

Philip H.

Role: Director

Appointed: 01 August 2010

Latest update: 1 April 2024

Peter T.

Role: Director

Appointed: 07 April 2010

Latest update: 1 April 2024

People with significant control

Executives with significant control over the firm are: Philip H. owns 1/2 or less of company shares. Peter T. owns 1/2 or less of company shares.

Philip H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 October 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 December 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 4 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	4 February 2014

Bristol Safes And Security Cabinets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Peter T.

Philip H.

People with significant control

Philip H.

Peter T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

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Bristol Safes And Security Cabinets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Peter T.

Philip H.

People with significant control

Philip H.

Peter T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016