Founded in 1985, Paul Bristow Associates, classified under reg no. 01944843 is an active company. Currently registered at Saffery Trinity M2 6HY, Manchester the company has been in the business for thirty nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2021-12-31.
At the moment there are 3 directors in the the company, namely Sebastian B., Ben B. and Margaret B.. In addition one secretary - Margaret B. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Paul B. who worked with the the company until 25 April 2007.
Office Address | Saffery Trinity |
Office Address2 | 16 John Dalton Street |
Town | Manchester |
Post code | M2 6HY |
Country of origin | United Kingdom |
Registration Number | 01944843 |
Date of Incorporation | Thu, 5th Sep 1985 |
Industry | Printing n.e.c. |
Industry | Preparation and spinning of textile fibres |
End of financial Year | 30th June |
Company age | 39 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Ben B. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Margaret B. This PSC owns 25-50% shares.
Ben B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Margaret B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2021-12-31 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 316 190 | 386 960 | 194 650 | 276 680 |
Current Assets | 791 386 | 840 001 | 739 990 | 930 769 |
Debtors | 367 530 | 356 519 | 429 760 | 487 522 |
Net Assets Liabilities | 364 004 | 488 588 | 296 185 | 108 108 |
Other Debtors | 15 305 | 32 980 | 81 108 | 81 036 |
Property Plant Equipment | 195 160 | 247 681 | 537 316 | 1 131 756 |
Total Inventories | 107 666 | 96 522 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 186 014 | 246 312 | 356 078 | 574 178 |
Average Number Employees During Period | 35 | 45 | 63 | 38 |
Bank Borrowings Overdrafts | 37 955 | 183 229 | ||
Corporation Tax Payable | 15 696 | 24 398 | 13 582 | 5 883 |
Creditors | 94 918 | 129 336 | 366 019 | 991 509 |
Dividends Paid | 6 250 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 322 | 141 682 | 528 481 | 34 385 |
Increase From Depreciation Charge For Year Property Plant Equipment | 60 398 | 232 603 | ||
Net Current Assets Liabilities | 293 215 | 411 454 | 129 218 | -32 139 |
Other Creditors | 94 918 | 129 336 | 328 064 | 808 280 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 100 | 14 503 | ||
Other Disposals Property Plant Equipment | 18 175 | |||
Other Taxation Social Security Payable | 69 033 | 59 498 | 30 727 | 67 934 |
Profit Loss | 106 047 | 124 584 | ||
Property Plant Equipment Gross Cost | 32 407 | 493 993 | 893 394 | 1 705 934 |
Provisions For Liabilities Balance Sheet Subtotal | 29 453 | 41 211 | 4 330 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 29 453 | 41 211 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 6 068 | 830 715 | ||
Total Assets Less Current Liabilities | 488 375 | 659 135 | 666 534 | 1 099 617 |
Trade Creditors Trade Payables | 293 412 | 233 230 | 388 735 | 475 714 |
Trade Debtors Trade Receivables | 352 225 | 323 539 | 348 652 | 406 486 |
Type | Category | Free download | |
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AA01 |
Previous accounting period extended from 2022-12-31 to 2023-06-30 filed on: 26th, July 2023 |
accounts | Free Download (3 pages) |
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