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.
Office Address | 10 Upper Belgrave Road |
Office Address2 | Bristol |
Town | Avon |
Post code | BS8 2XH |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 473 402 | 563 189 | 727 696 | 899 930 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 181 737 | 97 055 | 116 087 | 183 862 | |||||||
Cash Bank On Hand | 183 862 | 275 166 | 427 798 | 604 724 | 241 899 | 361 472 | 411 382 | 3 855 258 | |||
Current Assets | 192 543 | 200 769 | 336 088 | 398 474 | 497 458 | 643 874 | 769 450 | 283 778 | 370 920 | 423 014 | 3 871 619 |
Debtors | 10 806 | 103 714 | 220 001 | 214 612 | 222 292 | 216 076 | 164 726 | 41 879 | 9 448 | 11 632 | 16 361 |
Net Assets Liabilities | 899 930 | 1 092 529 | 1 420 771 | 1 596 598 | 1 813 764 | 1 914 874 | 2 099 455 | 5 181 568 | |||
Net Assets Liabilities Including Pension Asset Liability | 473 402 | 536 260 | 727 696 | 899 930 | |||||||
Other Debtors | 242 | 29 166 | 2 191 | 2 222 | |||||||
Property Plant Equipment | 1 542 736 | 1 546 526 | 1 641 413 | 1 641 854 | 1 637 444 | 1 634 057 | 1 629 680 | 1 637 052 | |||
Tangible Fixed Assets | 1 545 924 | 1 549 358 | 1 543 225 | 1 542 736 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 400 | 400 | 400 | 400 | |||||||
Profit Loss Account Reserve | 473 002 | 535 860 | 727 296 | 899 530 | |||||||
Shareholder Funds | 473 402 | 563 189 | 727 696 | 899 930 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 15 452 | 15 452 | 15 452 | 304 561 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 612 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 60 203 | 60 542 | 15 452 | ||||||||
Accrued Liabilities | 2 550 | 2 400 | 2 400 | 2 300 | 2 880 | 2 880 | 7 480 | 16 864 | |||
Accrued Liabilities Deferred Income | 41 239 | 8 594 | 18 662 | 10 688 | 1 057 | 779 | 3 480 | 291 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 57 347 | 65 927 | 73 171 | 80 009 | 64 507 | 67 894 | 34 642 | 36 428 | |||
Average Number Employees During Period | 15 | 16 | 18 | 18 | 18 | 4 | 4 | 5 | |||
Bank Borrowings | 472 914 | 446 929 | 420 510 | 393 759 | 415 679 | 336 012 | |||||
Bank Borrowings Overdrafts | 472 914 | 446 929 | 420 510 | 393 759 | 365 679 | 187 677 | |||||
Corporation Tax Payable | 49 744 | 54 566 | 61 547 | 51 661 | 57 323 | 27 808 | 34 249 | 38 043 | |||
Creditors | 472 914 | 446 929 | 420 510 | 393 759 | 413 324 | 306 345 | 797 365 | 325 417 | |||
Creditors Due After One Year | 655 000 | 521 338 | 542 485 | 472 914 | |||||||
Creditors Due Within One Year | 606 248 | 554 469 | 605 899 | 565 180 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 424 | 302 | 1 050 | 20 268 | 821 | ||||||
Disposals Investment Property Fair Value Model | 845 560 | ||||||||||
Disposals Property Plant Equipment | 495 | 369 | 1 332 | 22 438 | 1 016 | ||||||
Fixed Assets | 1 641 854 | 2 367 474 | 2 364 097 | 2 475 250 | 1 637 052 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 004 | 7 546 | 7 888 | 4 766 | 3 387 | 2 607 | |||||
Investment Property | 730 030 | 730 030 | 845 560 | ||||||||
Investment Property Fair Value Model | 730 030 | 845 560 | |||||||||
Investments Fixed Assets | 10 | 10 | |||||||||
Net Current Assets Liabilities | -413 705 | -460 433 | -269 811 | -166 706 | -3 083 | 202 394 | 351 029 | -137 814 | -140 949 | -374 351 | 3 546 202 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Other Creditors | 1 716 | 372 | 1 063 | 1 297 | 30 211 | 750 | 379 | 335 | |||
Other Investments Other Than Loans | 10 | 10 | -10 | ||||||||
Other Taxation Social Security Payable | 8 643 | 12 381 | 8 866 | 8 788 | 9 668 | 1 727 | 1 171 | 1 099 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 1 116 | 8 934 | 7 487 | 12 648 | 9 403 | 3 822 | 7 721 | 11 608 | |||
Property Plant Equipment Gross Cost | 1 600 083 | 1 612 453 | 1 714 584 | 1 721 863 | 1 701 951 | 1 664 322 | 1 673 480 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 3 186 | 3 985 | 2 526 | 2 526 | 2 572 | 1 929 | 1 444 | 1 686 | |||
Provisions For Liabilities Charges | 3 817 | 4 398 | 3 233 | 3 186 | |||||||
Secured Debts | 655 000 | 521 338 | 547 188 | 472 914 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 13 669 | 2 890 | 6 396 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 583 540 | 1 597 209 | 1 593 687 | 1 600 083 | |||||||
Tangible Fixed Assets Depreciation | 37 616 | 47 851 | 50 462 | 57 347 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 235 | 7 348 | 6 885 | ||||||||
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 | 12 865 | 4 255 | 8 611 | 2 526 | 10 174 | ||||||
Total Assets Less Current Liabilities | 1 132 219 | 1 088 925 | 1 273 414 | 1 376 030 | 1 543 443 | 1 843 807 | 1 992 883 | 2 229 660 | 2 223 148 | 2 100 899 | 5 183 254 |
Total Increase Decrease From Revaluations Property Plant Equipment | 98 245 | ||||||||||
Trade Creditors Trade Payables | 9 680 | 31 163 | 4 381 | 20 986 | 10 862 | 6 607 | 6 334 | 34 749 | |||
Trade Debtors Trade Receivables | 7 005 | 6 867 | 1 856 | 1 582 | 3 310 | 3 435 | 1 689 | 4 753 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 730 030 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 31st, May 2023 |
accounts | Free Download (12 pages) |
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