Bristol Upvc Systems started in year 2002 as Private Limited Company with registration number 04455794. The Bristol Upvc Systems company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Bristol at 20 Standish Avenue. Postal code: BS34 6AJ.
There is a single director in the company at the moment - Julian B., appointed on 6 June 2002. In addition, a secretary was appointed - Annette B., appointed on 6 June 2002. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Standish Avenue |
| Office Address2 | Patchway |
| Town | Bristol |
| Post code | BS34 6AJ |
| Country of origin | United Kingdom |
| Registration Number | 04455794 |
| Date of Incorporation | Thu, 6th Jun 2002 |
| Industry | Roofing activities |
| End of financial Year | 30th June |
| Company age | 22 years old |
| Account next due date | Mon, 31st Mar 2025 (338 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Secretary
Appointed: 06 June 2002
Position: Director
Appointed: 06 June 2002
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Julian B. The abovementioned PSC has significiant influence or control over this company,.
Julian B.
| Notified on | 1 June 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 3 | 4 | 1 683 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 4 115 | 2 974 | 9 182 | |||||||
| Cash Bank On Hand | 9 182 | 1 347 | 4 975 | 3 657 | 10 199 | 5 327 | 2 152 | 2 979 | ||
| Current Assets | 4 680 | 3 287 | 9 633 | 1 897 | 5 278 | 4 838 | 16 158 | 7 349 | 2 887 | 3 344 |
| Debtors | 565 | 313 | 451 | 550 | 303 | 529 | 1 889 | 2 022 | 735 | 365 |
| Net Assets Liabilities | 1 683 | 2 431 | 428 | 285 | 5 962 | 1 023 | 131 | 490 | ||
| Other Debtors | 451 | 550 | 303 | 529 | 524 | 322 | 735 | 365 | ||
| Property Plant Equipment | 273 | 5 543 | 4 243 | 3 182 | 2 386 | 1 925 | 1 444 | 1 083 | ||
| Tangible Fixed Assets | 297 | 221 | 273 | |||||||
| Total Inventories | 652 | 4 070 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 2 | 3 | 1 682 | |||||||
| Shareholder Funds | 3 | 4 | 1 683 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 93 | 93 | 93 | 93 | 424 | 96 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 19 463 | 13 528 | 28 330 | 14 174 | 9 644 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 19 463 | 13 528 | 28 330 | 14 691 | 9 124 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 530 | 4 235 | 5 650 | 6 711 | 7 507 | 8 148 | 8 629 | 8 990 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 8 223 | 3 956 | 8 287 | 7 130 | 12 129 | 7 885 | 3 926 | 3 731 | ||
| Creditors Due Within One Year | 4 974 | 3 504 | 8 223 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 144 | |||||||||
| Disposals Property Plant Equipment | 4 219 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 849 | 1 415 | 1 061 | 796 | 641 | 481 | 361 | |||
| Net Current Assets Liabilities | -294 | -217 | 1 410 | -2 059 | -3 009 | -2 292 | 4 029 | -536 | -1 039 | -387 |
| Number Shares Allotted | 1 | 1 | ||||||||
| Other Creditors | 2 207 | 1 093 | 1 143 | 1 281 | 1 281 | 1 299 | 1 104 | 1 236 | ||
| Other Taxation Social Security Payable | 3 964 | 2 623 | 3 829 | 4 710 | 8 817 | 5 088 | 2 814 | 2 147 | ||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 6 803 | 9 778 | 9 893 | 9 893 | 9 893 | 10 073 | 10 073 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 053 | 806 | 605 | 453 | 366 | 274 | 206 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 144 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 659 | 6 659 | 6 803 | |||||||
| Tangible Fixed Assets Depreciation | 6 362 | 6 438 | 6 530 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 76 | 92 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 194 | 115 | 180 | |||||||
| Total Assets Less Current Liabilities | 3 | 4 | 1 683 | 3 484 | 1 234 | 890 | 6 415 | 1 389 | 405 | 696 |
| Trade Creditors Trade Payables | 2 052 | 240 | 3 315 | 1 139 | 2 031 | 1 498 | 8 | 348 | ||
| Advances Credits Directors | 326 | 75 | ||||||||
| Advances Credits Made In Period Directors | 326 | 75 | ||||||||
| Advances Credits Repaid In Period Directors | 652 | 326 | ||||||||
| Trade Debtors Trade Receivables | 1 365 | 1 700 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 4th, September 2023 |
accounts | Free Download (8 pages) |
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