Up & Running Bristol Limited in Bristol, BS9 3TU

Description

Data updated on: 01-11-2023

This particular firm is based in Bristol registered with number: 06221849. It was started in the year 2007. The main office of this firm is situated at 16 Downs Cote View Westbury On Trym. The area code for this address is BS9 3TU. The business name of the company was changed in the year 2007 to Up & Running Bristol Limited. The firm previous business name was Runners' View. This company's principal business activity number is 47710: Retail sale of clothing in specialised stores. Up & Running Bristol Ltd reported its account information for the period that ended on 2022-04-30. The business latest confirmation statement was submitted on 2023-04-23.

As for the following company, the full extent of director's tasks have so far been performed by Richard W. who was assigned to lead the company in 2007 in April. The company had been directed by Nicholas R. till 2022.

Executives with significant control over the firm are: Caroline W. owns 1/2 or less of company shares. Richard W. has substantial control or influence over the company.

Previous company's names
Up & Running Bristol Limited 2007-10-26
Runners' View Limited 2007-04-23

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
Currency

Balance Sheet
Cash Bank On Hand		68 878	114 756	115 183	158 180	150 906	222 651	238 993
Current Assets	102 262	130 860	172 098	187 766	226 970	232 091	289 738	307 699
Debtors	4 482	3 447	7 279	12 896	3 900	8 340	4 366	4 165
Net Assets Liabilities		77 914	94 199	98 902	126 451	135 102	163 271	113 113
Other Debtors				3 900		4 140	666	126
Property Plant Equipment		3 470	1 231	1 022	842	682	537	403
Total Inventories		58 535	50 063	59 687	64 890	72 845	62 721	64 541
Cash Bank In Hand	39 579	68 878
Net Assets Liabilities Including Pension Asset Liability	50 612	77 914
Stocks Inventory	58 201	58 535
Tangible Fixed Assets	4 425	3 470

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	50 512	77 814

Other Financial Data
Version Production Software						2 020
Accrued Liabilities				1 200	1 200	1 200	1 200	1 450
Accumulated Depreciation Impairment Property Plant Equipment		21 984	24 223	24 432	24 612	24 772	24 917	25 051
Average Number Employees During Period		3	3	3	3	4	3	4
Corporation Tax Payable		7 090	9 582
Creditors		56 416	79 130	89 886	44 247	36 815	53 704	161 396
Finished Goods Goods For Resale				59 687	64 890	72 845	62 721	64 541
Increase From Depreciation Charge For Year Property Plant Equipment			2 239	209	180	160	145	134
Loans From Directors				56 170			73 300	61 545
Net Current Assets Liabilities	46 187	74 444	92 968	97 880	182 723	195 276	236 034	146 303
Nominal Value Allotted Share Capital				50	50	50	50	50
Number Shares Allotted		50			50	50	50	50
Other Creditors		40 392	59 905	77 486	27 934	30 825	35 514	68 837
Other Taxation Social Security Payable		7 650	8 202
Par Value Share		1			1	1	1	1
Prepayments Accrued Income				3 900	3 900	4 200	3 700	4 039
Property Plant Equipment Gross Cost		25 454	25 454	25 454	25 454	25 454	25 454	25 454
Taxation Social Security Payable			17 784	12 233	14 773	3 965	16 292	8 270
Total Assets Less Current Liabilities				98 902	183 565	195 958	236 571	146 706
Trade Creditors Trade Payables		1 284	1 441	167	340	825	698	21 294
Trade Debtors Trade Receivables		3 447	7 279	8 996
Capital Employed	50 612	77 914
Creditors Due Within One Year	56 075	56 416
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		1 333
Tangible Fixed Assets Cost Or Valuation	24 121	25 454
Tangible Fixed Assets Depreciation	19 696	21 984
Tangible Fixed Assets Depreciation Charged In Period		2 288

Company staff

Richard W.

Role: Director

Appointed: 23 April 2007

Latest update: 9 March 2024

Richard W.

Role: Secretary

Appointed: 23 April 2007

Latest update: 9 March 2024

People with significant control

Caroline W.

Notified on 1 May 2022

Nature of control:

1/2 or less of shares

Richard W.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Nicholas R.

Notified on 1 May 2016

Ceased on 1 May 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022

Up & Running Bristol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Richard W.

Iain M.

Nicholas R.

People with significant control

Caroline W.

Richard W.

Nicholas R.

Accounts Documents

Company filings

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