Bristol Transmissions started in year 2003 as Private Limited Company with registration number 04884033. The Bristol Transmissions company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Bristol at Units 3-5 Unit 3-5 Mcarthur Building. Postal code: BS5 7UE.
There is a single director in the company at the moment - Simon P., appointed on 1 September 2007. In addition, a secretary was appointed - Simon P., appointed on 4 April 2007. Currently there is one former director listed by the company - Nicholas C., who left the company on 31 August 2015. In addition, the company lists several former secretaries whose names might be found in the list below.
| Office Address | Units 3-5 Unit 3-5 Mcarthur Building |
| Office Address2 | Faundry Lane, Fishponds |
| Town | Bristol |
| Post code | BS5 7UE |
| Country of origin | United Kingdom |
| Registration Number | 04884033 |
| Date of Incorporation | Mon, 1st Sep 2003 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th September |
| Company age | 21 years old |
| Account next due date | Sun, 30th Jun 2024 (59 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 01 September 2007
Position: Secretary
Appointed: 04 April 2007
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Simon P. This PSC and has 25-50% shares.
Simon P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 63 850 | 54 721 | 50 439 | 84 760 | 156 242 | 201 703 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 209 364 | 155 012 | 164 210 | 213 094 | 272 952 | 201 168 | 197 307 | |||||
| Current Assets | 201 127 | 206 437 | 246 483 | 317 355 | 354 166 | 437 535 | 506 813 | 540 120 | 626 729 | 710 460 | 716 585 | 798 653 |
| Debtors | 111 787 | 97 477 | 113 882 | 143 263 | 173 649 | 168 171 | 261 801 | 285 910 | 315 834 | 234 678 | 277 730 | 299 343 |
| Net Assets Liabilities | 201 703 | 245 060 | 274 852 | 341 727 | 334 069 | 352 427 | 377 964 | |||||
| Property Plant Equipment | 38 402 | 58 790 | 71 140 | 65 868 | 59 481 | 44 579 | 29 780 | |||||
| Total Inventories | 60 000 | 90 000 | 90 000 | 97 801 | 202 830 | 237 687 | 302 003 | |||||
| Cash Bank In Hand | 33 340 | 48 960 | 72 601 | 114 092 | 120 517 | 209 364 | ||||||
| Intangible Fixed Assets | 45 000 | 45 000 | 45 000 | 45 000 | 43 200 | 41 400 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 63 850 | 54 721 | 50 439 | 84 760 | 156 242 | 201 703 | ||||||
| Stocks Inventory | 56 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||||||
| Tangible Fixed Assets | 14 633 | 11 853 | 8 281 | 36 658 | 31 726 | 38 402 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 63 750 | 54 621 | 50 339 | 84 660 | 156 142 | 201 603 | ||||||
| Shareholder Funds | 63 850 | 54 721 | 50 439 | 84 760 | 156 242 | 201 703 | ||||||
| Other | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 600 | 5 400 | 7 200 | 9 000 | 10 800 | 12 600 | 14 400 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 126 608 | 67 953 | 90 946 | 114 327 | 140 762 | 104 867 | 126 446 | |||||
| Average Number Employees During Period | 24 | 24 | 20 | 22 | 22 | |||||||
| Creditors | 309 970 | 359 409 | 362 022 | 342 722 | 387 031 | 387 571 | 452 674 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 79 330 | 604 | 4 543 | 2 778 | 62 326 | 140 | ||||||
| Disposals Property Plant Equipment | 79 599 | 750 | 11 192 | 6 036 | 64 835 | 250 | ||||||
| Fixed Assets | 59 633 | 56 853 | 53 281 | 81 658 | 74 926 | 79 802 | 98 390 | 108 940 | 101 868 | 93 681 | 76 979 | 60 380 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 675 | 23 597 | 27 924 | 29 212 | 26 431 | 21 719 | ||||||
| Intangible Assets | 41 400 | 39 600 | 37 800 | 36 000 | 34 200 | 32 400 | 30 600 | |||||
| Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |||||
| Net Current Assets Liabilities | 5 289 | -1 168 | -2 598 | 8 216 | 84 905 | 127 565 | 147 404 | 178 098 | 284 007 | 323 429 | 329 014 | 345 979 |
| Property Plant Equipment Gross Cost | 165 010 | 126 743 | 162 086 | 180 195 | 200 242 | 149 446 | 156 226 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 664 | 734 | 3 084 | 6 400 | 4 026 | 2 266 | 895 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 41 332 | 36 093 | 29 301 | 26 083 | 14 038 | 7 030 | ||||||
| Total Assets Less Current Liabilities | 64 922 | 55 685 | 50 683 | 89 874 | 159 831 | 207 367 | 245 794 | 287 038 | 385 875 | 417 110 | 405 993 | 406 359 |
| Creditors Due Within One Year | 195 838 | 207 605 | 249 081 | 309 139 | 269 261 | 309 970 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 800 | 3 600 | ||||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 800 | 1 800 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 1 072 | 964 | 244 | 5 114 | 3 589 | 5 664 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 8 089 | 5 783 | 35 149 | 9 138 | 22 140 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 111 093 | 113 882 | 116 565 | 141 127 | 146 945 | 165 010 | ||||||
| Tangible Fixed Assets Depreciation | 96 460 | 102 029 | 108 284 | 104 469 | 115 219 | 126 608 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 434 | 7 105 | 7 643 | 13 179 | 14 482 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 865 | 850 | 11 458 | 2 429 | 3 093 | |||||||
| Tangible Fixed Assets Disposals | 5 300 | 3 100 | 10 587 | 3 320 | 4 075 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Data of total exemption small company accounts made up to Friday 30th September 2016 filed on: 29th, March 2017 |
accounts | Free Download (4 pages) |
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