Bristol Channel Ships started in year 2014 as Private Limited Company with registration number 09329283. The Bristol Channel Ships company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Lydney at King's Buildings. Postal code: GL15 5HE.
The firm has one director. Susan B., appointed on 2 June 2019. There are currently no secretaries appointed. As of 26 April 2024, there were 3 ex directors - Frederick L., John P. and others listed below. There were no ex secretaries.
| Office Address | King's Buildings |
| Town | Lydney |
| Post code | GL15 5HE |
| Country of origin | United Kingdom |
| Registration Number | 09329283 |
| Date of Incorporation | Wed, 26th Nov 2014 |
| Industry | Building of ships and floating structures |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 02 June 2019
The register of PSCs who own or control the company consists of 4 names. As BizStats discovered, there is Of L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Frederick L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Thomas P., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Of L.
| Notified on | 2 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Frederick L.
| Notified on | 6 April 2016 |
| Ceased on | 2 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Thomas P.
| Notified on | 6 April 2016 |
| Ceased on | 6 February 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John P.
| Notified on | 6 April 2016 |
| Ceased on | 28 December 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -27 742 | 1 403 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 649 | 10 997 | ||||||
| Cash Bank On Hand | 10 997 | 10 997 | 18 | 4 137 | 3 816 | 2 840 | 2 840 | |
| Current Assets | 10 997 | 7 455 | 6 574 | 3 816 | ||||
| Debtors | 7 437 | 2 437 | ||||||
| Other Debtors | 7 437 | 2 437 | ||||||
| Property Plant Equipment | 3 780 | 3 024 | 2 419 | 1 935 | ||||
| Tangible Fixed Assets | 11 500 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 9 | 9 | ||||||
| Profit Loss Account Reserve | -27 751 | 1 394 | ||||||
| Shareholder Funds | -27 742 | 1 403 | ||||||
| Other | ||||||||
| Accrued Liabilities | 300 | 5 275 | 5 275 | 4 600 | 4 600 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 420 | 1 176 | 1 781 | 2 265 | ||||
| Administrative Expenses | 373 | |||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Creditors | 9 594 | 9 594 | 6 425 | 11 400 | 8 963 | 8 288 | 8 288 | |
| Creditors Due Within One Year | 39 891 | 9 594 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 420 | 756 | 605 | 484 | ||||
| Net Current Assets Liabilities | -39 242 | 1 403 | 1 403 | 1 030 | -4 826 | -5 147 | -5 448 | -5 448 |
| Number Shares Allotted | 9 | 9 | ||||||
| Number Shares Issued Fully Paid | 9 | 9 | 9 | 9 | ||||
| Other Creditors | 9 245 | 9 245 | 6 425 | |||||
| Other Taxation Social Security Payable | 349 | 349 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | -373 | -2 076 | -1 077 | -906 | -484 | |||
| Profit Loss On Ordinary Activities Before Tax | -373 | |||||||
| Property Plant Equipment Gross Cost | 4 200 | 4 200 | 4 200 | |||||
| Share Capital Allotted Called Up Paid | 9 | 9 | ||||||
| Tangible Fixed Assets Additions | 11 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 11 500 | |||||||
| Tangible Fixed Assets Disposals | 11 500 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 200 | |||||||
| Total Assets Less Current Liabilities | -27 742 | 1 403 | 1 403 | 1 030 | -1 046 | -2 123 | -3 029 | -3 513 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/26 filed on: 7th, December 2023 |
confirmation statement | Free Download (4 pages) |
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