Founded in 2016, Bristol Water Tanks, classified under reg no. 10530684 is an active company. Currently registered at 17/18 Dixon Road BS4 5QW, Bristol the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 3 directors, namely Andrew L., Claire L. and Paul J.. Of them, Paul J. has been with the company the longest, being appointed on 20 July 2019 and Andrew L. and Claire L. have been with the company for the least time - from 2 December 2021. Currenlty, the firm lists one former director, whose name is Andrew L. and who left the the firm on 18 September 2019. In addition, there is one former secretary - Andrew L. who worked with the the firm until 18 September 2019.
| Office Address | 17/18 Dixon Road |
| Town | Bristol |
| Post code | BS4 5QW |
| Country of origin | United Kingdom |
| Registration Number | 10530684 |
| Date of Incorporation | Sat, 17th Dec 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 02 December 2021
Position: Director
Appointed: 02 December 2021
Position: Director
Appointed: 20 July 2019
The list of PSCs that own or have control over the company consists of 4 names. As BizStats found, there is Claire L. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Andrew L. This PSC owns 50,01-75% shares. Moving on, there is Paul J., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Claire L.
| Notified on | 2 December 2021 |
| Nature of control: |
25-50% shares |
Andrew L.
| Notified on | 2 December 2021 |
| Nature of control: |
50,01-75% shares |
Paul J.
| Notified on | 20 July 2019 |
| Ceased on | 2 December 2021 |
| Nature of control: |
75,01-100% shares |
Andrew L.
| Notified on | 17 December 2016 |
| Ceased on | 18 September 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-29 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 071 | 11 667 | 40 647 | 9 933 | ||
| Current Assets | 83 986 | 116 568 | 106 157 | 100 882 | ||
| Debtors | 67 388 | 78 297 | 43 446 | 59 260 | ||
| Net Assets Liabilities | 1 | 1 | 1 742 | -34 805 | 2 679 | 4 668 |
| Property Plant Equipment | 14 545 | 11 636 | 10 915 | 8 731 | ||
| Total Inventories | 9 527 | 26 604 | 22 064 | 31 689 | ||
| Other Debtors | 1 169 | 3 326 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 850 | 4 759 | 7 204 | 9 388 | ||
| Average Number Employees During Period | 11 | 11 | 12 | 11 | ||
| Bank Borrowings Overdrafts | 45 834 | 35 832 | 25 833 | |||
| Creditors | 4 601 | 45 834 | 35 832 | 25 833 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 850 | 2 909 | 2 445 | 2 184 | ||
| Issue Equity Instruments | 99 | |||||
| Net Current Assets Liabilities | -5 438 | 1 604 | 28 471 | 21 770 | ||
| Other Creditors | 59 237 | 68 458 | 48 394 | 45 790 | ||
| Other Taxation Social Security Payable | 19 044 | 26 816 | 16 693 | 7 362 | ||
| Profit Loss | 37 385 | 1 989 | ||||
| Property Plant Equipment Gross Cost | 16 395 | 16 395 | 18 119 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 764 | 2 211 | 875 | |||
| Total Assets Less Current Liabilities | 9 107 | 13 240 | 39 386 | 30 501 | ||
| Trade Creditors Trade Payables | 9 519 | 10 922 | 2 599 | 15 960 | ||
| Trade Debtors Trade Receivables | 66 219 | 74 971 | 43 446 | 59 260 | ||
| Finance Lease Liabilities Present Value Total | 4 601 | 4 601 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 395 | 1 724 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||
| Number Shares Allotted | 1 | 1 | ||||
| Par Value Share | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 15th Sep 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
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