Trade Properties (bristol) Limited in Bristol, BS16 4QG

Description

Data updated on: 01-11-2023

2011 marks the launching of Trade Properties (bristol) Limited, a company which is situated at 7 Soundwell Road, Staple Hill in Bristol. This means it's been 13 years Trade Properties (bristol) has been in the business, as it was registered on 2011-03-16. The company's registration number is 07566539 and the post code is BS16 4QG. The enterprise's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 2023-03-31 is the last time when the company accounts were reported.

The limited company owes its achievements and constant growth to exactly three directors, who are Colin W., David R. and Paul D., who have been guiding it since 2011-03-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	2 312	60 291	124 905	194 268	284 131	365 471

Balance Sheet
Cash Bank On Hand							13 612	21 578	111 857	35 803	30 641	25 928
Current Assets	26 499	25 169	20 103	39 303	36 355	45 755	21 831	29 058	133 057	106 677	110 160	126 656
Debtors	8 432	9 122	10 970	11 875	11 669	14 010	21 219	7 480	21 200	70 874	79 519	100 728
Net Assets Liabilities						365 471	480 288	580 385	1 890 790	2 001 967	2 144 757	2 288 859
Other Debtors							13 000	-5 000	10 000	58 000	63 000	78 000
Property Plant Equipment							1 842 884	38 449	41 340	84 292	84 755	105 352
Cash Bank In Hand	18 067	16 047	9 133	27 428	24 686	31 745
Net Assets Liabilities Including Pension Asset Liability	2 312	60 291	124 905	194 268	284 131	365 471
Tangible Fixed Assets	765 837	779 629	778 679	1 263 484	1 558 391	1 553 295

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	2 012	59 991	124 605	193 968	283 831	365 171
Shareholder Funds	2 312	60 291	124 905	194 268	284 131	365 471

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							21 593	24 854	27 463	29 550	31 637	33 202
Bank Borrowings Overdrafts							809 653	698 964	585 906	89 182	89 182	112 882
Creditors						499 328	566 075	698 964	585 906	570 364	436 829	277 424
Increase From Depreciation Charge For Year Property Plant Equipment								3 261	2 609	2 087	2 087	1 565
Net Current Assets Liabilities	-292 525	-325 026	-350 485	-348 785	-442 351	-453 573	544 244	-551 575	-556 376	-503 665	-493 395	-527 695
Other Creditors							412 285	411 200	521 200	5 000	5 000	5 000
Other Taxation Social Security Payable							26 995	31 859	35 309
Payments Received On Account							24 717	27 717	23 359	23 359	23 359	25 364
Property Plant Equipment Gross Cost							1 864 477	63 303	68 803	113 842	116 392	138 554
Provisions For Liabilities Balance Sheet Subtotal						4 076	8 699	8 699	8 268	8 296	9 774	11 374
Total Assets Less Current Liabilities	473 312	454 603	428 194	914 699	1 116 040	1 099 722	1 298 640	1 288 048	2 484 964	2 580 627	2 591 360	2 577 657
Trade Creditors Trade Payables							6 180	959	667	353	541	11 163
Trade Debtors Trade Receivables							8 219	12 480	11 200	12 874	16 519	21 239
Accrued Liabilities Deferred Income									1 500	1 500	1 500	1 500
Average Number Employees During Period									3	3	3	3
Corporation Tax Payable									26 840	24 391	32 049	32 234
Fixed Assets	765 837	779 629	778 679	1 263 484	1 558 391	1 553 295	1 842 884	1 839 623	3 041 340	3 084 292	3 084 755	3 105 352
Investment Property								1 801 174	3 000 000	3 000 000	3 000 000	3 000 000
Investment Property Fair Value Model								1 801 174	3 000 000	3 000 000	3 000 000
Prepayments												1 489
Total Additions Including From Business Combinations Property Plant Equipment									5 500	45 039	2 550	22 162
Creditors Due After One Year	471 000	392 328	301 702	719 162	826 814	730 175
Creditors Due Within One Year	319 024	350 195	370 588	388 088	478 706	499 328
Provisions For Liabilities Charges		1 984	1 587	1 269	5 095	4 076
Tangible Fixed Assets Additions		16 272	1 034	486 392	301 276
Tangible Fixed Assets Cost Or Valuation	765 837	782 109	783 143	1 269 535	1 570 811
Tangible Fixed Assets Depreciation		2 480	4 464	6 051	12 420
Tangible Fixed Assets Depreciation Charged In Period		2 480	1 984	1 587	6 369

Company staff

Colin W.

Role: Director

Appointed: 16 March 2011

Latest update: 26 February 2024

David R.

Role: Director

Appointed: 16 March 2011

Latest update: 26 February 2024

Paul D.

Role: Director

Appointed: 16 March 2011

Latest update: 26 February 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 August 2013
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	20 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 25 June 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 June 2015
Annual Accounts 14 November 2016
Date Approval Accounts	14 November 2016
Annual Accounts 19 October 2017
Date Approval Accounts	19 October 2017

Trade Properties (bristol) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin W.

David R.

Paul D.

David R.

Accounts Documents

Company filings

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