Company Information & Financial DataBRISTOL & DISTRICT ESTATES LIMITED

Registered address:
04413821 Ch Default Address
Cardiff
Cf14 8Lh
 CF14 8LH
  • T: 0117 927 9222
Status Active
Date Registered 10 Apr 2002
Company Number 04413821
Company Type N/A
Nature of Business Housing Development.
Classification Building Construction Contractors
No. of Employees 3

Directors

Current Date Appointed
Reveal name
Bristol, Avon, BS35
 10 Apr 2002
Reveal name
Northwood, Middlesex, HA6
 10 Apr 2002
Reveal name
Weston-super-mare, Avon, BS24
 23 Aug 2006
Previous Date Appointed Date Resigned
Reveal name
Bristol, Avon, BS48
 28 Mar 2003 21 Jul 2006
Reveal name
London, London, EC4Y
 10 Apr 2002 10 Apr 2002
Reveal name
London, London, EC4Y
 10 Apr 2002 10 Apr 2002
Source: Companies House

Company Accounts

Last accounts made up to

30 September 2006

Next accounts expected due by

30 June 2008

Overdue flag
Overdue
Last annual return made up to

10 April 2008

Next annual return due

08 May 2009

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Sep 2004
£ 		Year Ending
30 Sep 2005
£ 		Year Ending
30 Sep 2006
£
Turnover
30 Sep 2004
30 Sep 2005
30 Sep 2006
 N/A£2,236,555£3,458,907
Profit Before Tax
30 Sep 2004
30 Sep 2005
30 Sep 2006
 £-38,681£302,158£125,003
No. of Employees
30 Sep 2004
30 Sep 2005
30 Sep 2006
 N/AN/A3
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Sep 2004
£		 30 Sep 2005
£		 30 Sep 2006
£
Total Asset
30 Sep 2004
30 Sep 2005
30 Sep 2006
 £2,102,836£5,455,840£5,561,928
Current Asset
30 Sep 2004
30 Sep 2005
30 Sep 2006
 £2,102,816£5,455,820£5,561,908
Current Liabilities
30 Sep 2004
30 Sep 2005
30 Sep 2006
 £1,200,616£4,432,883£4,513,968
Net Current Assets
30 Sep 2004
30 Sep 2005
30 Sep 2006
 £902,220£1,022,957£1,047,960
Net Current Liabilities
30 Sep 2004
30 Sep 2005
30 Sep 2006
 £1,200,616£4,432,883£4,513,968
Net Worth
30 Sep 2004
30 Sep 2005
30 Sep 2006
 £902,220£1,022,957£1,047,960
Cash
30 Sep 2004
30 Sep 2005
30 Sep 2006
 £540,757£280,862£180,564
Profit & Loss Reserve
30 Sep 2004
30 Sep 2005
30 Sep 2006
 £-97,900£22,837£47,840
Source: Companies House
Key: N/A = Not Available