Founded in 2013, Bristol Rope & Twine, classified under reg no. 08746754 is an active company. Currently registered at 80 Feeder Road BS2 0TQ, Bristol the company has been in the business for 11 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has one director. Gordon C., appointed on 24 October 2013. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Gillian S.. There were no ex secretaries.
| Office Address | 80 Feeder Road |
| Office Address2 | St Phillips Marsh |
| Town | Bristol |
| Post code | BS2 0TQ |
| Country of origin | United Kingdom |
| Registration Number | 08746754 |
| Date of Incorporation | Thu, 24th Oct 2013 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (156 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 24 October 2013
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats found, there is Ann C. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Gordon C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is The S., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ann C.
| Notified on | 6 April 2020 |
| Nature of control: |
25-50% shares |
Gordon C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
The S.
| Notified on | 6 April 2016 |
| Ceased on | 5 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 255 090 | 256 963 | 298 120 | 288 086 | 497 988 |
| Debtors | 164 770 | 156 847 | 197 654 | 178 422 | 238 408 |
| Net Assets Liabilities | 604 103 | 614 915 | 664 363 | 794 785 | 914 494 |
| Other Debtors | 2 070 | 7 980 | |||
| Property Plant Equipment | 25 222 | 27 528 | 20 826 | 17 139 | 13 464 |
| Total Inventories | 266 165 | 263 568 | 276 005 | 435 667 | 325 281 |
| Other | |||||
| Accrued Liabilities Deferred Income | 8 434 | 3 200 | 4 958 | 4 750 | |
| Accumulated Amortisation Impairment Intangible Assets | 400 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 805 | 36 531 | 43 453 | 48 886 | 53 272 |
| Amounts Owed To Directors | 700 | 700 | |||
| Average Number Employees During Period | 7 | 6 | 5 | 5 | 5 |
| Corporation Tax Payable | 34 887 | 24 457 | 48 633 | 49 255 | |
| Creditors | 105 813 | 87 784 | 124 406 | 123 572 | 160 179 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | -400 000 | ||||
| Disposals Intangible Assets | -400 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 727 | 6 922 | 5 433 | 4 386 | |
| Intangible Assets Gross Cost | 400 000 | ||||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Creditors | 5 530 | 9 134 | |||
| Other Provisions Balance Sheet Subtotal | 1 331 | 2 207 | 3 836 | 957 | 468 |
| Other Taxation Payable | 24 339 | 24 141 | 38 323 | 41 216 | 135 088 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 1 926 | 64 735 | 10 201 | 63 726 | |
| Property Plant Equipment Gross Cost | 55 027 | 64 059 | 64 279 | 66 025 | 66 736 |
| Remaining Financial Commitments | 1 773 | 1 234 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 032 | 220 | 1 746 | 711 | |
| Trade Creditors Trade Payables | 41 057 | 30 052 | 33 550 | 28 143 | 20 341 |
| Trade Debtors Trade Receivables | 162 700 | 146 941 | 132 919 | 168 221 | 174 682 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-07 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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