Briscycle started in year 2014 as Private Limited Company with registration number 08900125. The Briscycle company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bristol at 12 Sandy Park Road. Postal code: BS4 3PE.
The firm has 2 directors, namely Andras B., Julianna S.. Of them, Andras B., Julianna S. have been with the company the longest, being appointed on 18 February 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Sandy Park Road |
Town | Bristol |
Post code | BS4 3PE |
Country of origin | United Kingdom |
Registration Number | 08900125 |
Date of Incorporation | Tue, 18th Feb 2014 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (148 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Andras B. This PSC and has 25-50% shares. Another one in the persons with significant control register is Julianna S. This PSC owns 25-50% shares.
Andras B.
Notified on | 1 January 2017 |
Nature of control: |
25-50% shares |
Julianna S.
Notified on | 1 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 | -1 016 | |||||||
Balance Sheet | |||||||||
Current Assets | 3 420 | 3 053 | 3 533 | 6 135 | 6 022 | 6 078 | 24 844 | 21 532 | 19 127 |
Net Assets Liabilities | -1 017 | -325 | -1 071 | 118 | 1 235 | 19 692 | 18 786 | 7 774 | |
Cash Bank In Hand | 1 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 156 | -1 016 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Shareholder Funds | 1 | -1 016 | |||||||
Other | |||||||||
Average Number Employees During Period | 5 | 8 | 8 | 8 | 8 | ||||
Creditors | 4 069 | 3 858 | 8 846 | 10 988 | 9 012 | 11 887 | 8 832 | 21 194 | |
Depreciation Amortisation Impairment Expense | 360 | 1 456 | 915 | 747 | 649 | 654 | |||
Fixed Assets | 1 640 | 5 084 | 4 169 | 6 136 | 6 086 | 9 841 | |||
Net Current Assets Liabilities | 3 420 | 3 053 | 3 533 | 6 135 | 6 022 | 6 078 | 24 844 | 12 700 | -2 067 |
Other Operating Expenses Format2 | 7 639 | 11 237 | 14 091 | 17 904 | 18 744 | 21 135 | 26 909 | 39 292 | |
Other Operating Income Format2 | 819 | ||||||||
Profit Loss | -1 211 | -326 | -1 072 | 115 | 1 235 | 14 766 | 2 109 | -8 658 | |
Raw Materials Consumables Used | 11 683 | 15 114 | 14 522 | 23 715 | 34 300 | 53 721 | 57 424 | 64 179 | |
Staff Costs Employee Benefits Expense | 10 742 | 11 096 | 10 991 | 12 302 | 14 628 | 23 062 | 32 295 | 34 055 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 691 | 495 | |||||||
Total Assets Less Current Liabilities | 1 | 3 053 | 3 533 | 7 775 | 11 106 | 10 247 | 31 579 | 18 786 | 7 774 |
Turnover Revenue | 28 853 | 37 121 | 38 892 | 55 492 | 69 822 | 106 304 | 119 881 | 129 522 | |
Number Shares Allotted | 100 | ||||||||
Par Value Share | 0 | ||||||||
Creditors Due After One Year | 3 264 | 4 069 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 18th February 2024 filed on: 25th, February 2024 |
confirmation statement | Free Download (3 pages) |
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