BRISTOL CHANNEL TIMBER SUPPLIES LIMITED

Address

BRISTOL CHANNEL TIMBER SUPPLIES LIMITED
39 ASHTON VALE ROAD
ASHTON GATE
BRISTOL
BS3 2HW
Classification:

Wholesale of wood, construction materials and sanitary equipment

Legal Information

Company Registration No.:
01652711
Incorporation Date:
20 Jul 1982 (35 Years old)
Financial Year End:
31 Dec
Capital:
£300.00 on 23 May 2016
For period ending:
31 Dec 2015
Filed on:
29 Sep 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
30 Apr 2016
Filed on:
23 May 2016
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Map


Financial Summary

31 Dec 2014 31 Dec 2013 31 Dec 2012
Cash at bank: £541 £760 £1,497
Debtors: £32,201 £39,540 £39,476
Creditors due within one year: £137,385 £133,560 £167,405
Total Assets less Current Liabilities: -£79,042 -£62,379 -£94,432
Creditors due after one year / Non Current Liabilities: £98,922 £117,530 £104,789
Total Assets less Liabilities: £249,496 £254,485 £239,415
Shareholders Funds / Net Worth: £249,496 £254,485 £239,415
Full details in: 2014 Accounts 2013 Accounts 2012 Accounts

Recently Filed Documents - 83 available


Directors and Secretaries

Rhodri David
25 Apr 2001 ⇒ Present ( 16 Years ) Director
Nicholas David
before 30 Apr 1991 ⇒ Present ( 26 Years ) Director

Charges / mortgages against this Company

LLOYDS BANK PLC
DEBENTURE - OUTSTANDING on 27 Apr 1999
LLOYDS BANK PLC
LEGAL CHARGE - OUTSTANDING on 5 Feb 1991
LLOYDS BANK PLC
SINGLE DEBENTURE - OUTSTANDING on 4 Jul 1988

Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2015 29 Sep 2016 9
31 Dec 2014 30 Sep 2015 9
31 Dec 2013 29 Sep 2014 9
31 Dec 2012 30 Sep 2013 9
31 Dec 2011 28 Sep 2012 9

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Official Accounts
Latest Annual accounts for year ending 31 Dec 15

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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83 other company documents are available

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