THE BRISTOL DISTILLING COMPANY LTD are an established Private Limited Company who've traded for 7 years. Their business is in the Other business support service activities n.e.c. sector, the SIC for which is 82990. Their registered office is situated in the ST. JOHNS LANE area of BRISTOL.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.
THE BRISTOL DISTILLING COMPANY LTD are next due to file for year 2024 by the 30/09/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 10638872. Their corporate structure is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £163,930 | £103,311 | £233,657 | £0 | £0 |
| Net Worth | £79,835 | £164,068 | £204,002 | £0 | £0 |
| Current Assets | £279,564 | £269,115 | £345,667 | £0 | £0 |
| Current Liabilities | £148,061 | £269,115 | £345,667 | £0 | £0 |
| Number of Employees | 25 | 4 | 4 | 0 | 0 |
| 14-11-2024 |
Cash has increased from 2019 by 58.68%, the ratio of cash to net worth is 205.34% which indicates a strong cash position.
Net worth has changed by £-84,233 which is a reduction of -51.34% from 2019
The quick ratio of current assets to current liabilities at 1.89 represents a Reasonable asset position, always consider the absolute level of cash at £163,930 when looking at this ratio
The number of employees has increased by 21 since 2019
Cash has reduced from 2018 by -55.79%, the ratio of cash to net worth is 62.97% which indicates a strong cash position..
Net worth has changed by £-39,934 which is a reduction of -19.58% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £103,311 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 1,203.53%, the ratio of cash to net worth is 114.54% which indicates a strong cash position..
Net worth has changed by £126,929 which is a increase of 164.69% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £233,657 when looking at this ratio
The number of employees has increased by 2 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of THE BRISTOL DISTILLING COMPANY LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 21ST CENTURY BUILDING SERVICES LTD. | UNIT E, MALAGO VALE TRADING ESTATE ST JOHN'S LANE, BEDMINSTER, BRISTOL, BRISTOL, . BS3 5BQ | 26/05/2000 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 GREEN STREET APARTMENTS LIMITED | BASEMENT FLAT, 1 GREEN STREET, BRISTOL, , UNITED KINGDOM. BS3 4UA | 19/01/2017 |
| 100 CORONATION ROAD BRISTOL LIMITED | 100 CORONATION ROAD, SOUTHVILLE, BRISTOL, , . BS3 1AX | 02/12/2008 |
| 101 AUBREY MANAGEMENT COMPANY LIMITED | 101A AUBREY ROAD, , BRISTOL, , UNITED KINGDOM. BS3 3EZ | 28/02/2017 |
| 101 CORONATION ROAD MANAGEMENT LIMITED | 101 CORONATION ROAD, SOUTHVILLE, BRISTOL, , . BS3 1AX | 02/07/1985 |
| 102 STACKPOOL ROAD MANAGEMENT LIMITED | BASEMENT FLAT 102 STACKPOOL ROAD, SOUTHVILLE, BRISTOL, , ENGLAND. BS3 1NW | 29/11/1999 |
| 103 CORONATION ROAD (BS3) LIMITED | 103 CORONATION ROAD, SOUTHVILLE, BRISTOL, , . BS3 1AX | 13/12/2007 |
| 108 GREVILLE ROAD SOUTHVILLE MANAGEMENT LIMITED | GROUND FLOOR FLAT, 108 GREVILLE ROAD, BRISTOL, , ENGLAND. BS3 1LJ | 31/08/1989 |
| 108 STACKPOOL ROAD (BRISTOL) LIMITED | 108 STACKPOOL ROAD, SOUTHVILLE, BRISTOL, , . BS3 1NY | 24/08/1977 |
| 11 DEAN LANE MANAGEMENT COMPANY LIMITED | 11C DEAN LANE, , BRISTOL, , ENGLAND. BS3 1DB | 21/06/2018 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10638872 overview of filed records at companies house for THE BRISTOL DISTILLING COMPANY LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
