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Bristol Cushion Company Limited BATH

Bristol Cushion Company started in year 2013 as Private Limited Company with registration number 08595496. The Bristol Cushion Company company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bath at 141 Englishcombe Lane. Postal code: BA2 2EL.

The firm has one director. Jacqueline D., appointed on 3 July 2013. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Scott D.. There were no ex secretaries.

Bristol Cushion Company Limited Address / Contact

Office Address 141 Englishcombe Lane
Town Bath
Post code BA2 2EL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08595496
Date of Incorporation Wed, 3rd Jul 2013
Industry Manufacture of soft furnishings
End of financial Year 31st July
Company age 11 years old
Account next due date Tue, 30th Apr 2024 (6 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 13th Jul 2024 (2024-07-13)
Last confirmation statement dated Thu, 29th Jun 2023

Company staff

Jacqueline D.

Position: Director

Appointed: 03 July 2013

Scott D.

Position: Director

Appointed: 06 September 2016

Resigned: 09 March 2017

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Jacqueline D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jacqueline D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth4 496433       
Balance Sheet
Cash Bank In Hand4 1027 222       
Current Assets34 02448 82264 887161 657212 280218 185214 630159 882135 986
Debtors9 547      62 89549 755
Net Assets Liabilities Including Pension Asset Liability4 496433       
Stocks Inventory20 37541 600       
Tangible Fixed Assets5 3784 950       
Cash Bank On Hand       6 98713 231
Net Assets Liabilities     14 074-41 763-78 673-117 220
Other Debtors       50 89540 895
Property Plant Equipment       57 04145 763
Total Inventories       90 00073 000
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve4 396333       
Shareholder Funds4 496433       
Other
Creditors 52 34958 769232 746274 787270 22057 80643 14846 962
Creditors Due Within One Year33 83052 349       
Fixed Assets 4 9505 02576 35575 26966 10968 98657 041 
Net Current Assets Liabilities194-3 5276 118-71 089-62 507-52 035-52 943-92 566-107 364
Number Shares Allotted100100       
Par Value Share11       
Provisions For Liabilities Charges1 076990       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions6 723810       
Tangible Fixed Assets Cost Or Valuation6 7237 533       
Tangible Fixed Assets Depreciation1 3452 583       
Tangible Fixed Assets Depreciation Charged In Period1 3451 238       
Total Assets Less Current Liabilities5 5721 42311 1435 26612 76214 07414 956-35 525-61 601
Accumulated Depreciation Impairment Property Plant Equipment       57 66868 946
Average Number Employees During Period     14121312
Bank Borrowings Overdrafts       38 30445 993
Finance Lease Liabilities Present Value Total       4 844969
Increase From Depreciation Charge For Year Property Plant Equipment        11 278
Other Creditors       117 95876 142
Other Taxation Social Security Payable       74 62477 971
Property Plant Equipment Gross Cost       114 709 
Provisions For Liabilities Balance Sheet Subtotal        8 657
Trade Creditors Trade Payables       45 99161 947
Trade Debtors Trade Receivables       12 0008 860

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Thu, 29th Jun 2023
filed on: 29th, June 2023 		Free Download (4 pages)

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