Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
Bristol Spirits Limited
- Incorporated
- 12 March 1993 (33 years)
- Industry
- Wholesale of fruit and vegetable juices, mineral water and soft drinks (46341)
- Directors
- Simon Mark AskeyHelen Susan Kent
- Owned by
- John Andrew Barrett
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Old Dairy Weston RoadFailandBristolBS8 3US
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Askey, Simon Mark
Director · Appointed 27 September 2021
British
Born August 1973 (53)
Kent, Helen Susan
Director · Appointed 17 June 2003
British
Born February 1960 (66)
Kent, Helen Susan
Secretary · Appointed 25 March 1998
British
Director · Appointed 16 September 1997
British
Born October 1946 (80)
Director · Appointed 22 March 1993
British
Born July 1948 (78)
Officer history (6 former)
27 September 2021
Appointed Askey, Simon Mark as Director
5 April 2007
Resigned Hill, Robert Elliott as Director
17 June 2003
Appointed Kent, Helen Susan as Director
28 February 2001
8 January 1999
26 March 1998
Appointed Hill, Robert Elliott as Director
25 March 1998
Appointed Kent, Helen Susan as Secretary
18 March 1998
18 March 1998
16 September 1997
22 March 1993
22 March 1993
22 March 1993
22 March 1993
22 March 1993
12 March 1993
12 March 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1948 (78)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,336,256
- Cash
- £3,817
- Turnover
- £394,142
- Profit Before Tax
- (£162,505)
- Current Ratio
- 8.2x
- Profit Margin
- -41%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,272 | £10,015 | £10,800 | £9,695 | £172 | ||
| Current Assets | £1,511,309 | £1,542,331 | £1,691,112 | £2,098,965 | £1,929,266 | £770,725 | £886,769 |
| Debtors | £81,059 | £146,950 | |||||
| Cash | £3,817 | £152,102 | £298,940 | ||||
| Creditors (< 1 year) | £184,325 | £45,092 | £56,909 | £379,898 | £505,406 | £53,230 | £168,874 |
| Net Current Assets | £1,326,984 | £1,507,470 | £1,643,832 | £1,727,126 | £1,429,604 | £717,495 | £717,895 |
| Net Assets | £1,336,256 | £1,498,761 | £1,640,632 | £1,648,231 | £1,417,962 | £718,029 | £718,916 |
| Shareholder Funds | £1,498,761 | £1,640,632 | £1,648,231 | £1,417,962 | £718,916 | ||
| Turnover | £394,142 | ||||||
| Cost of Sales | £269,092 | ||||||
| Gross Profit | £125,050 | ||||||
| Admin Expenses | £287,088 | ||||||
| Staff Costs | £262,972 | ||||||
| Operating Profit | (£162,038) | ||||||
| Profit Before Tax | (£162,505) | ||||||
| Profit for Period | (£162,505) | ||||||
Filings
Filing history not loaded yet. See it on Companies House
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