Founded in 2013, Bristol Surgical Air, classified under reg no. 08554445 is an active company. Currently registered at 52 Quarry Barton BS16 1SG, Bristol the company has been in the business for eleven years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. Jason H., appointed on 3 June 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 52 Quarry Barton |
| Office Address2 | Hambrook |
| Town | Bristol |
| Post code | BS16 1SG |
| Country of origin | United Kingdom |
| Registration Number | 08554445 |
| Date of Incorporation | Mon, 3rd Jun 2013 |
| Industry | Repair of other equipment |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 03 June 2013
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Jason H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jason H.
| Notified on | 4 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Net Worth | 268 | 921 | 456 | 10 137 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 324 | 9 010 | 1 344 | 22 017 | 3 769 | |||
| Current Assets | 25 028 | 22 570 | 21 242 | 29 147 | 28 035 | 20 161 | 38 358 | 15 347 |
| Debtors | 10 630 | 7 493 | 13 545 | 15 360 | 19 025 | 18 817 | 16 341 | 11 578 |
| Net Assets Liabilities | 10 137 | 7 302 | 12 276 | 21 356 | 2 886 | |||
| Other Debtors | 900 | 900 | 900 | 666 | ||||
| Property Plant Equipment | 7 407 | 7 484 | 3 112 | 2 092 | 1 152 | |||
| Cash Bank In Hand | 14 398 | 15 077 | 7 697 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 268 | 921 | 456 | 10 137 | ||||
| Tangible Fixed Assets | 1 684 | 2 373 | 11 090 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 267 | 920 | 455 | |||||
| Shareholder Funds | 268 | 921 | 456 | 10 137 | ||||
| Other | ||||||||
| Accrued Liabilities | 534 | 584 | 600 | 940 | 1 185 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 005 | 12 628 | 17 000 | 18 020 | 18 960 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 700 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 28 954 | 28 217 | 10 997 | 19 094 | 13 613 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 623 | 4 372 | 1 020 | 940 | ||||
| Net Current Assets Liabilities | 6 505 | 2 815 | -7 575 | 3 264 | -182 | 9 164 | 19 264 | 1 734 |
| Other Creditors | 23 828 | 23 964 | 6 584 | 3 897 | 50 | |||
| Prepayments | 2 537 | 1 000 | 1 000 | 1 200 | 1 300 | |||
| Property Plant Equipment Gross Cost | 15 412 | 20 112 | 20 112 | 20 112 | 20 112 | |||
| Taxation Social Security Payable | 2 595 | 2 935 | 3 483 | 3 104 | 8 106 | |||
| Trade Creditors Trade Payables | 1 997 | 734 | 330 | 574 | 4 272 | |||
| Trade Debtors Trade Receivables | 12 823 | 17 125 | 16 917 | 14 241 | 9 612 | |||
| Accruals Deferred Income | 840 | 534 | ||||||
| Creditors Due After One Year | 7 584 | 3 792 | ||||||
| Creditors Due Within One Year | 18 523 | 26 035 | 33 225 | 28 420 | ||||
| Fixed Assets | 1 684 | 2 373 | 11 090 | 7 407 | ||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 280 | 4 408 | 2 537 | |||||
| Provisions For Liabilities Charges | 337 | 475 | 2 218 | |||||
| Secured Debts | 7 584 | 3 792 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 1 936 | 12 400 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 936 | 3 012 | 15 412 | |||||
| Tangible Fixed Assets Depreciation | 252 | 639 | 4 322 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 252 | 3 683 | ||||||
| Total Assets Less Current Liabilities | 8 189 | 5 188 | 2 674 | 10 671 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-06-30 filed on: 17th, November 2023 |
accounts | Free Download (3 pages) |
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