Founded in 1978, Bristol Foods, classified under reg no. 01391605 is an active company. Currently registered at Unit 23 Bonville Trading Estate BS4 5QH, Brislington the company has been in the business for fourty six years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
At the moment there are 2 directors in the the company, namely Gary W. and David S.. In addition one secretary - Gary W. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit 23 Bonville Trading Estate |
Office Address2 | Bonville Road |
Town | Brislington |
Post code | BS4 5QH |
Country of origin | United Kingdom |
Registration Number | 01391605 |
Date of Incorporation | Fri, 29th Sep 1978 |
Industry | Wholesale of sugar and chocolate and sugar confectionery |
End of financial Year | 31st October |
Company age | 46 years old |
Account next due date | Wed, 31st Jul 2024 (103 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Gary W. This PSC has 25-50% voting rights and has 25-50% shares.
Gary W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 59 801 | 81 474 | 119 330 | 79 564 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 55 | 28 022 | 179 | 67 | 126 | 5 764 | 11 706 | 78 | |||
Current Assets | 403 428 | 400 713 | 373 643 | 296 441 | 368 109 | 286 832 | 254 796 | 232 129 | 241 889 | 190 942 | 147 974 |
Debtors | 152 599 | 203 770 | 171 737 | 161 074 | 192 558 | 162 987 | 144 348 | 131 414 | 149 696 | 114 128 | 76 255 |
Net Assets Liabilities | 79 564 | 87 429 | 91 666 | 29 964 | 14 805 | -198 | -243 | -28 905 | |||
Other Debtors | 2 907 | 130 | 130 | 14 939 | 13 318 | 33 470 | 48 508 | 15 947 | |||
Property Plant Equipment | 11 603 | 8 925 | 7 401 | 6 044 | 5 502 | 5 190 | 4 521 | 6 213 | |||
Total Inventories | 135 312 | 147 529 | 123 667 | 110 381 | 100 589 | 86 429 | 65 108 | ||||
Cash Bank In Hand | 34 936 | 17 117 | 12 615 | 55 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 59 801 | 81 474 | 119 330 | 79 564 | |||||||
Stocks Inventory | 215 893 | 179 826 | 189 291 | 135 312 | |||||||
Tangible Fixed Assets | 14 842 | 15 858 | 12 939 | 11 603 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 50 | 50 | 50 | 50 | |||||||
Profit Loss Account Reserve | 284 798 | 81 351 | 119 207 | 79 441 | |||||||
Shareholder Funds | 59 801 | 81 474 | 119 330 | 79 564 | |||||||
Other | |||||||||||
Accrued Liabilities | 4 488 | 5 295 | 4 823 | 4 754 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 146 868 | 149 546 | 151 070 | 152 427 | 153 628 | 154 905 | 156 211 | 157 904 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 659 | 965 | 637 | 3 385 | |||||||
Average Number Employees During Period | 13 | 14 | 12 | 9 | 7 | 5 | 6 | 6 | |||
Bank Borrowings Overdrafts | 49 237 | 41 064 | 45 276 | 35 650 | 25 780 | ||||||
Bank Overdrafts | 708 | 16 978 | 49 237 | ||||||||
Creditors | 226 789 | 288 399 | 201 562 | 230 057 | 222 050 | 45 276 | 35 650 | 25 780 | |||
Dividend Per Share Interim | 563 | 146 | |||||||||
Financial Commitments Other Than Capital Commitments | 214 500 | 184 500 | 180 250 | 171 500 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 105 000 | 70 000 | 104 167 | 80 167 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 678 | 1 524 | 1 357 | 1 201 | 1 277 | 1 306 | 1 693 | ||||
Net Current Assets Liabilities | 46 787 | 67 853 | 108 212 | 69 653 | 79 710 | 85 270 | 24 739 | 10 079 | 40 653 | 31 564 | -8 306 |
Nominal Value Allotted Share Capital | 50 | 50 | 50 | 50 | |||||||
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | ||||||
Other Creditors | 19 216 | 205 | 230 | 3 719 | 3 581 | 3 099 | 5 800 | ||||
Other Inventories | 135 312 | 147 529 | 123 667 | 110 381 | |||||||
Other Taxation Social Security Payable | 7 510 | 10 484 | 11 893 | 8 015 | 2 088 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Prepayments | 13 111 | 13 543 | 13 918 | 14 938 | |||||||
Property Plant Equipment Gross Cost | 158 471 | 158 471 | 158 471 | 158 471 | 159 130 | 160 095 | 160 732 | 164 117 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 692 | 1 206 | 1 005 | 819 | 776 | 765 | 678 | 1 032 | |||
Taxation Social Security Payable | 7 984 | 6 785 | 2 754 | 7 510 | |||||||
Total Assets Less Current Liabilities | 61 629 | 83 711 | 121 151 | 81 256 | 88 635 | 92 671 | 30 783 | 15 581 | 45 843 | 36 085 | -2 093 |
Total Borrowings | 708 | 16 978 | 49 237 | ||||||||
Trade Creditors Trade Payables | 213 609 | 257 103 | 167 166 | 168 326 | 166 783 | 181 038 | 138 638 | 133 258 | |||
Trade Debtors Trade Receivables | 145 057 | 178 885 | 148 938 | 129 410 | 118 096 | 116 226 | 65 620 | 60 308 | |||
Amount Specific Advance Or Credit Directors | -130 | -130 | |||||||||
Capital Redemption Reserve | -225 047 | 73 | 73 | 73 | |||||||
Creditors Due Within One Year | 356 641 | 332 860 | 265 431 | 226 788 | |||||||
Fixed Assets | 14 842 | 15 858 | 12 939 | 11 603 | |||||||
Number Shares Allotted | 50 | 50 | 50 | 50 | |||||||
Provisions For Liabilities Charges | 1 828 | 2 237 | 1 821 | 1 692 | |||||||
Value Shares Allotted | 50 | 50 | 50 | 50 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 13th, April 2023 |
accounts | Free Download (13 pages) |
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