Bristol Technical Services started in year 2012 as Private Limited Company with registration number 07959781. The Bristol Technical Services company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Bristol at 33 Burley Grove. Postal code: BS16 5QB.
The firm has one director. Vivian F., appointed on 22 February 2012. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 33 Burley Grove |
Town | Bristol |
Post code | BS16 5QB |
Country of origin | United Kingdom |
Registration Number | 07959781 |
Date of Incorporation | Wed, 22nd Feb 2012 |
Industry | Other engineering activities |
End of financial Year | 31st January |
Company age | 12 years old |
Account next due date | Thu, 31st Oct 2024 (194 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Vivian F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Helen F. This PSC owns 25-50% shares and has 25-50% voting rights.
Vivian F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Helen F.
Notified on | 6 April 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 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 6 154 | 1 222 | 4 161 | |||||||
Balance Sheet | ||||||||||
Current Assets | 26 945 | 25 672 | 38 092 | 28 290 | 31 858 | 27 402 | 35 421 | 24 582 | 30 630 | 28 872 |
Net Assets Liabilities | 16 832 | 7 362 | 6 186 | 3 681 | ||||||
Cash Bank In Hand | 22 918 | 18 988 | 32 411 | |||||||
Cash Bank On Hand | 32 411 | 16 426 | 15 495 | 20 736 | 30 431 | |||||
Debtors | 4 027 | 6 684 | 5 681 | 11 864 | 16 363 | 6 666 | 4 990 | |||
Net Assets Liabilities Including Pension Asset Liability | 6 154 | 1 222 | ||||||||
Tangible Fixed Assets | 133 | |||||||||
Property Plant Equipment | 160 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 6 144 | 1 212 | 4 151 | |||||||
Shareholder Funds | 6 154 | 1 222 | 4 161 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -705 | -1 560 | -1 950 | -1 950 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
Creditors | 33 931 | 28 082 | 31 740 | 27 189 | 18 749 | 15 767 | 22 566 | 23 373 | ||
Fixed Assets | 160 | 107 | 72 | 132 | ||||||
Net Current Assets Liabilities | 6 047 | 1 222 | 4 161 | 208 | 118 | 213 | 16 672 | 8 815 | 8 064 | 5 499 |
Total Assets Less Current Liabilities | 6 180 | 1 222 | 4 161 | 208 | 118 | 213 | 16 832 | 8 922 | 8 136 | 5 631 |
Accrued Liabilities | 661 | 662 | 661 | 660 | 704 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 400 | 400 | 400 | 15 | ||||||
Corporation Tax Payable | 7 819 | 3 980 | 4 969 | 2 534 | 4 865 | |||||
Creditors Due Within One Year | 20 898 | 24 450 | 33 931 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 400 | |||||||||
Disposals Property Plant Equipment | 400 | |||||||||
Dividends Paid | 10 500 | 4 000 | ||||||||
Number Shares Allotted | 10 | 10 | ||||||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | ||||||
Other Taxation Social Security Payable | 141 | 504 | 366 | 438 | 269 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Profit Loss | 10 595 | 20 619 | ||||||||
Property Plant Equipment Gross Cost | 400 | 400 | 400 | 175 | ||||||
Provisions For Liabilities Charges | 26 | |||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Cost Or Valuation | 400 | 400 | ||||||||
Tangible Fixed Assets Depreciation | 267 | 400 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 133 | |||||||||
Trade Creditors Trade Payables | 380 | |||||||||
Trade Debtors Trade Receivables | 5 681 | 11 864 | 16 363 | 6 666 | 4 990 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 175 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/01/31 filed on: 23rd, May 2023 |
accounts | Free Download (6 pages) |
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