Bristol Road Properties started in year 2006 as Private Limited Company with registration number 06007794. The Bristol Road Properties company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Worcestershire at Unit 111, Hartlebury Trading. Postal code: DY10 4JB.
At present there are 4 directors in the the firm, namely Ross K., Sara M. and Clive H. and others. In addition one secretary - Sara M. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 111, Hartlebury Trading |
| Office Address2 | Estate, Hartlebury |
| Town | Worcestershire |
| Post code | DY10 4JB |
| Country of origin | United Kingdom |
| Registration Number | 06007794 |
| Date of Incorporation | Thu, 23rd Nov 2006 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 02 December 2015
Position: Director
Appointed: 02 December 2015
Position: Secretary
Appointed: 23 November 2006
Position: Director
Appointed: 23 November 2006
Position: Director
Appointed: 23 November 2006
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 060 348 | 7 504 | 61 775 | 218 876 | 11 658 |
| Current Assets | 1 134 204 | 114 719 | 271 946 | 640 170 | 127 932 |
| Debtors | 73 856 | 107 215 | 210 171 | 421 294 | 116 274 |
| Net Assets Liabilities | 2 487 746 | 2 039 183 | 2 442 414 | 2 809 460 | 1 591 219 |
| Other Debtors | 7 563 | 22 443 | 13 715 | 279 432 | 17 432 |
| Property Plant Equipment | 137 606 | 138 414 | 303 468 | 173 860 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 267 | 19 297 | 29 622 | 39 701 | 179 516 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 175 379 | 16 450 | 153 290 | ||
| Amounts Owed By Related Parties | 64 178 | 64 178 | |||
| Amounts Owed To Group Undertakings | 242 709 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 1 188 652 | 1 088 363 | 1 471 500 | 987 738 | 937 656 |
| Corporation Tax Payable | 16 362 | 92 393 | 43 516 | ||
| Corporation Tax Recoverable | 16 369 | 16 369 | 16 369 | ||
| Creditors | 1 189 360 | 1 088 363 | 1 471 500 | 987 738 | 1 931 945 |
| Disposals Investment Property Fair Value Model | 1 160 000 | ||||
| Fixed Assets | 3 227 606 | 3 228 414 | 4 203 468 | 3 548 860 | 3 500 000 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 380 000 | 549 021 | -43 840 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 030 | 10 325 | 10 079 | 8 949 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 146 069 | ||||
| Investment Property | 3 040 000 | 3 040 000 | 3 850 000 | 3 375 000 | 3 500 000 |
| Investment Property Fair Value Model | 3 040 000 | 3 040 000 | 3 850 000 | 3 375 000 | 3 500 000 |
| Investments Fixed Assets | 50 000 | 50 000 | 50 000 | ||
| Investments In Group Undertakings Participating Interests | 50 000 | 50 000 | 50 000 | ||
| Net Current Assets Liabilities | 475 645 | -78 689 | -211 433 | 362 491 | -1 804 013 |
| Other Creditors | 708 | 92 294 | 7 303 | 2 750 | 820 323 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 203 | ||||
| Other Disposals Property Plant Equipment | 18 495 | ||||
| Other Taxation Social Security Payable | 194 917 | 22 967 | 5 713 | 6 032 | |
| Property Plant Equipment Gross Cost | 150 873 | 157 711 | 333 090 | 213 561 | 179 516 |
| Provisions For Liabilities Balance Sheet Subtotal | 26 145 | 22 179 | 78 121 | 114 153 | 104 768 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 838 | ||||
| Total Assets Less Current Liabilities | 3 703 251 | 3 149 725 | 3 992 035 | 3 911 351 | 1 695 987 |
| Trade Creditors Trade Payables | 21 426 | 58 850 | 61 187 | 124 418 | |
| Trade Debtors Trade Receivables | 2 115 | 4 225 | 180 087 | 125 493 | 98 842 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 135 979 | 168 840 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
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