Braces Shooting started in year 2013 as Private Limited Company with registration number 08814787. The Braces Shooting company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bristol at 427 Wells Road. Postal code: BS4 2QW.
The company has one director. Daniel P., appointed on 13 December 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 427 Wells Road |
Town | Bristol |
Post code | BS4 2QW |
Country of origin | United Kingdom |
Registration Number | 08814787 |
Date of Incorporation | Fri, 13th Dec 2013 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The list of PSCs that own or control the company is made up of 2 names. As we found, there is Rafaela P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Daniel P. This PSC owns 25-50% shares and has 25-50% voting rights.
Rafaela P.
Notified on | 14 December 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Daniel P.
Notified on | 13 December 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 26 252 | 84 326 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 39 577 | 64 831 | |||||||
Cash Bank On Hand | 64 831 | 67 540 | 85 712 | 107 256 | 234 277 | 272 926 | 183 636 | 192 047 | |
Current Assets | 187 557 | 277 029 | 363 265 | 455 606 | 499 933 | 613 509 | 693 571 | 741 278 | 820 947 |
Debtors | 13 500 | 2 078 | 7 604 | 3 800 | 9 039 | 1 656 | |||
Intangible Fixed Assets | 70 400 | 52 800 | |||||||
Net Assets Liabilities | 620 829 | 708 502 | |||||||
Other Debtors | 3 800 | 9 039 | 1 656 | ||||||
Property Plant Equipment | 26 282 | 28 933 | 24 327 | 28 188 | 23 440 | 17 180 | 13 612 | ||
Stocks Inventory | 147 980 | 198 698 | |||||||
Tangible Fixed Assets | 27 915 | 26 282 | |||||||
Total Inventories | 198 698 | 293 647 | 362 290 | 388 877 | 370 193 | 418 989 | 557 642 | 628 900 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 26 251 | 84 325 | |||||||
Shareholder Funds | 26 252 | 84 326 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 35 200 | 52 800 | 70 400 | 88 000 | 88 000 | 88 000 | 88 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 18 066 | 24 016 | 32 125 | 43 723 | 51 536 | 54 796 | 59 334 | 82 766 | |
Average Number Employees During Period | 6 | 6 | 6 | 6 | 4 | 6 | 6 | ||
Creditors | 271 785 | 308 934 | 323 814 | 310 070 | 310 720 | 234 094 | 134 061 | 115 649 | |
Creditors Due Within One Year | 259 620 | 271 785 | |||||||
Finance Lease Liabilities Present Value Total | 67 090 | ||||||||
Fixed Assets | 98 315 | 79 082 | 64 133 | 41 927 | 28 188 | 23 440 | 17 180 | 13 612 | 70 294 |
Increase From Amortisation Charge For Year Intangible Assets | 17 600 | 17 600 | 17 600 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 950 | 8 109 | 11 598 | 7 813 | 5 726 | 4 538 | 23 432 | ||
Intangible Assets | 52 800 | 35 200 | 17 600 | ||||||
Intangible Assets Gross Cost | 88 000 | 88 000 | 88 000 | 88 000 | 88 000 | 88 000 | 88 000 | ||
Intangible Fixed Assets Additions | 88 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 17 600 | 35 200 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 17 600 | 17 600 | |||||||
Intangible Fixed Assets Cost Or Valuation | 88 000 | ||||||||
Net Current Assets Liabilities | -72 063 | 5 244 | 54 331 | 131 792 | 189 863 | 302 789 | 459 477 | 607 217 | 705 298 |
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 225 219 | 222 555 | 211 481 | 184 309 | 142 374 | 138 633 | 49 497 | 49 614 | |
Other Taxation Social Security Payable | 31 951 | 27 251 | 29 918 | 28 994 | 61 468 | 56 695 | 54 053 | 45 016 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 44 348 | 52 949 | 56 452 | 71 911 | 74 976 | 71 976 | 72 946 | 153 060 | |
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 37 219 | 7 129 | |||||||
Tangible Fixed Assets Cost Or Valuation | 37 219 | 44 348 | |||||||
Tangible Fixed Assets Depreciation | 9 304 | 18 066 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 304 | 8 762 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 601 | 3 503 | 15 459 | 3 065 | 970 | 80 114 | |||
Total Assets Less Current Liabilities | 26 252 | 84 326 | 118 464 | 173 719 | 218 051 | 326 229 | 476 657 | 620 829 | 775 592 |
Trade Creditors Trade Payables | 14 615 | 59 128 | 82 415 | 96 767 | 105 651 | 38 766 | 30 511 | 21 019 | |
Trade Debtors Trade Receivables | 13 500 | 2 078 | 7 604 | ||||||
Bank Borrowings Overdrafts | 1 227 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 466 | ||||||||
Disposals Property Plant Equipment | 3 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-12-12 filed on: 18th, December 2023 |
confirmation statement | Free Download (5 pages) |
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