Bristol Dyslexia Centre Limited AVON


Bristol Dyslexia Centre started in year 2000 as Private Limited Company with registration number 04061265. The Bristol Dyslexia Centre company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Avon at 10 Upper Belgrave Road. Postal code: BS8 2XH.

At the moment there are 2 directors in the the firm, namely Michael J. and Patricia J.. In addition one secretary - Michael J. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Bristol Dyslexia Centre Limited Address / Contact

Office Address 10 Upper Belgrave Road
Office Address2 Bristol
Town Avon
Post code BS8 2XH
Country of origin United Kingdom

Company Information / Profile

Registration Number 04061265
Date of Incorporation Tue, 29th Aug 2000
Industry General secondary education
Industry Primary education
End of financial Year 31st August
Company age 24 years old
Account next due date Fri, 31st May 2024 (64 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 10th May 2024 (2024-05-10)
Last confirmation statement dated Wed, 26th Apr 2023

Company staff

Michael J.

Position: Director

Appointed: 31 August 2002

Michael J.

Position: Secretary

Appointed: 29 August 2000

Patricia J.

Position: Director

Appointed: 29 August 2000

Bristol Legal Services Limited

Position: Corporate Nominee Secretary

Appointed: 29 August 2000

Resigned: 29 August 2000

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Patricia J. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Michael J. This PSC owns 25-50% shares and has 25-50% voting rights.

Patricia J.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Michael J.

Notified on 6 April 2016
Ceased on 1 September 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth473 402563 189727 696899 930       
Balance Sheet
Cash Bank In Hand181 73797 055116 087183 862       
Cash Bank On Hand   183 862275 166427 798604 724241 899361 472411 3823 855 258
Current Assets192 543200 769336 088398 474497 458643 874769 450283 778370 920423 0143 871 619
Debtors10 806103 714220 001214 612222 292216 076164 72641 8799 44811 63216 361
Net Assets Liabilities   899 9301 092 5291 420 7711 596 5981 813 7641 914 8742 099 4555 181 568
Net Assets Liabilities Including Pension Asset Liability473 402536 260727 696899 930       
Other Debtors     242 29 1662 1912 222 
Property Plant Equipment   1 542 7361 546 5261 641 4131 641 8541 637 4441 634 0571 629 6801 637 052
Tangible Fixed Assets1 545 9241 549 3581 543 2251 542 736       
Reserves/Capital
Called Up Share Capital400400400400       
Profit Loss Account Reserve473 002535 860727 296899 530       
Shareholder Funds473 402563 189727 696899 930       
Other
Amount Specific Advance Or Credit Directors  15 45215 45215 452304 561     
Amount Specific Advance Or Credit Made In Period Directors   612       
Amount Specific Advance Or Credit Repaid In Period Directors   60 20360 54215 452     
Accrued Liabilities   2 5502 4002 4002 3002 8802 8807 48016 864
Accrued Liabilities Deferred Income   41 2398 59418 66210 6881 0577793 480291
Accumulated Depreciation Impairment Property Plant Equipment   57 34765 92773 17180 00964 50767 89434 64236 428
Average Number Employees During Period   1516181818445
Bank Borrowings   472 914446 929420 510393 759415 679336 012  
Bank Borrowings Overdrafts   472 914446 929420 510393 759365 679187 677  
Corporation Tax Payable   49 74454 56661 54751 66157 32327 80834 24938 043
Creditors   472 914446 929420 510393 759413 324306 345797 365325 417
Creditors Due After One Year655 000521 338542 485472 914       
Creditors Due Within One Year606 248554 469605 899565 180       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    4243021 05020 268  821
Disposals Investment Property Fair Value Model          845 560
Disposals Property Plant Equipment    4953691 33222 438  1 016
Fixed Assets      1 641 8542 367 4742 364 0972 475 2501 637 052
Increase From Depreciation Charge For Year Property Plant Equipment    9 0047 5467 8884 7663 387 2 607
Investment Property       730 030730 030845 560 
Investment Property Fair Value Model       730 030 845 560 
Investments Fixed Assets        1010 
Net Current Assets Liabilities-413 705-460 433-269 811-166 706-3 083202 394351 029-137 814-140 949-374 3513 546 202
Number Shares Allotted 100100100       
Number Shares Issued Fully Paid    100100100100100 100
Other Creditors   1 7163721 0631 29730 211750379335
Other Investments Other Than Loans        1010-10
Other Taxation Social Security Payable   8 64312 3818 8668 7889 6681 7271 1711 099
Par Value Share 11111111 1
Prepayments   1 1168 9347 48712 6489 4033 8227 72111 608
Property Plant Equipment Gross Cost   1 600 0831 612 4531 714 5841 721 8631 701 951 1 664 3221 673 480
Provisions For Liabilities Balance Sheet Subtotal   3 1863 9852 5262 5262 5721 9291 4441 686
Provisions For Liabilities Charges3 8174 3983 2333 186       
Secured Debts655 000521 338547 188472 914       
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions 13 6692 8906 396       
Tangible Fixed Assets Cost Or Valuation1 583 5401 597 2091 593 6871 600 083       
Tangible Fixed Assets Depreciation37 61647 85150 46257 347       
Tangible Fixed Assets Depreciation Charged In Period 10 2357 3486 885       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  4 737        
Tangible Fixed Assets Disposals  6 412        
Total Additions Including From Business Combinations Property Plant Equipment    12 8654 2558 6112 526  10 174
Total Assets Less Current Liabilities1 132 2191 088 9251 273 4141 376 0301 543 4431 843 8071 992 8832 229 6602 223 1482 100 8995 183 254
Total Increase Decrease From Revaluations Property Plant Equipment     98 245     
Trade Creditors Trade Payables   9 68031 1634 38120 98610 8626 6076 33434 749
Trade Debtors Trade Receivables   7 0056 8671 8561 5823 3103 4351 6894 753
Additions Other Than Through Business Combinations Investment Property Fair Value Model       730 030   

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st August 2022
filed on: 31st, May 2023
Free Download (12 pages)

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