BRISTOL SPIRITS LIMITED

THE OLD DAIRY WESTON ROAD, FAILAND, BRISTOL, BS8 3US

Company Number: 02798803
Incorporation date: 12-Mar-1993
Status: Active
Entity type: Private Limited Company

SIC codes:
46341 Wholesale of fruit and vegetable juices, mineral water and soft drinks

SUMMARY

This company is 32.9 years old and is currently active. It is controlled by Mr John Andrew Barrett. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 1.5 million which has decreased from the previous year's figure of GBP 1.6 million. The company has 4 active officers (directors or partners) who are or were officers of 3 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 31-May-2026
Accounts Filed: MICRO ENTITY (31-Aug-2024)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Aug-2017	GBP	604,353	68,856	7	-377	13,590	55,650
31-Aug-2016	GBP	785,219	107,284	29	3,658	20,838	82,817

No P&L data available

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Aug-2024	GBP		1,542,331	45,092				1,498,761
31-Aug-2023	GBP		1,691,112	56,909				1,640,632
31-Aug-2022	GBP		2,098,965	379,898				1,648,231
31-Aug-2021	GBP		1,929,266	505,406				1,417,962
31-Aug-2020	GBP	152,102	764,776	49,384				718,029
31-Aug-2019	GBP	298,940	886,769	168,874		50,000	668,916	718,916
31-Aug-2018	GBP	98,483	616,217	64,129		50,000	503,635	553,635
31-Aug-2017	GBP	270	503,434	65,009		50,000	388,899	438,899
31-Aug-2016	GBP	658	517,399	134,982		50,000	333,249	383,249
31-Aug-2015	GBP	79,528	575,524	275,851		50,000	250,432	300,432
31-Aug-2014	GBP	167,936	459,982	225,431	3,314	50,000	171,502	221,502
31-Aug-2013	GBP	10,972	540,681	360,039	13,941	50,000	118,757	168,757
31-Aug-2012	GBP	630	281,582	120,559	15,750	50,000	96,419	146,419
31-Aug-2011	GBP	48,630	342,577	215,511	22,207	50,000	55,640	105,640

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	Helen Susan KENT	25 Mar 1998	16 Jan 2026	Accountant	British	2 - 0
Resigned	Charles Guy NAYLOR	22 Mar 1993	18 Mar 1998		British	0 - 5

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Simon Mark ASKEY	27 Sep 2021		Director	British	1 - 0	0 (0.0%)
Active	Helen Susan KENT	17 Jun 2003		Accountant	British	2 - 0	0 (0.0%)
Resigned	Philip Sheridan HARRIS	08 Jan 1999	28 Feb 2001	Wine & Spirit Merchant	British	0 - 2	0 (0.0%)
Resigned	Robert Elliott HILL	26 Mar 1998	05 Apr 2007	Chartered Surveyor	British	0 - 1	0 (0.0%)
Active	Dorothy Anne CAMERON	16 Sep 1997			British	1 - 1	0 (0.0%)
Resigned	Charles Guy NAYLOR	22 Mar 1993	18 Mar 1998		British	0 - 5	0 (0.0%)
Active	John Andrew BARRETT	22 Mar 1993		Wine And Spirit Merchant	British	1 - 2	0 (0.0%)
Resigned	SWIFT INCORPORATIONS LIMITED	12 Mar 1993	22 Mar 1993			Many	N/A
Resigned	INSTANT COMPANIES LIMITED	12 Mar 1993	22 Mar 1993			Many	N/A

Number of active directors: 4
Average tenure of active directors: 22.0 years
Average tenure of resigned directors: 3.2 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Simon Mark ASKEY	Helen Susan KENT	Dorothy Anne CAMERON	John Andrew BARRETT
CAMERON BALLOONS LIMITED (01006715) - Active			✔
22 WEST MALL TENANTS MANAGEMENT CO LIMITED (01651109) - Active				✔
THE DRINKS TRUST (02783340) - Active				✔
BRISTOL SPIRITS LIMITED (02798803) - Active	✔	✔	✔	✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

50%-75%:Mr John Andrew Barrett - active

Controlling entities above

BRISTOL SPIRITS LIMITED

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 46341 Wholesale of fruit and vegetable juices, mineral water and soft drinks)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
RED BULL COMPANY LIMITED	SEVEN DIALS WAREHOUSE SEVEN DIALS WAREHOUSE, 42-56 EARLHAM STREET, LONDON, ENGLAND, WC2H 9LA	02790349	2017-12-31	271,789,000	18,493,000
BURLINGTOWN UK LIMITED	1ST FLOOR, 7 DOWN STREET, LONDON, ENGLAND, W1J 7AJ	06424232	2017-12-31	137,695,000	105,602,000	64209-Activities of other holding companies not elsewhere classified
MM GLOBAL CITRUS LIMITED	THE FRESH PRODUCE CENTRE, TRANSFESA ROAD, PADDOCK WOOD, KENT, UNITED KINGDOM	06005257	2017-04-28	71,977,000	400,000
MANCHESTER DRINKS COMPANY LTD	SUITE 30, IMPERIAL HOUSE, 79-81 HORNBY STREET, BURY, LANCASHIRE, UNITED KINGDOM, BL9 5BN	05475848	2017-06-30	13,087,953	0	46342-Wholesale of wine, beer, spirits and other alcoholic beverages
TFC WHOLESALE LTD	UNIT G200 QUEENSWAY NORTH, TEAM VALLEY TRADING ESTATE, GATESHEAD, ENGLAND, NE11 0NY	05647505	2017-12-31	1,204,975	0	46342-Wholesale of wine, beer, spirits and other alcoholic beverages
BRISTOL SPIRITS LIMITED	THE OLD DAIRY WESTON ROAD, FAILAND, BRISTOL, ENGLAND, BS8 3US	02798803	2017-08-31	604,353	0
ORBIT FOOD LTD	UNIT 1, POOL STREET, WOLVERHAMPTON, ENGLAND, WV2 4HN	10432503	2018-09-30	341,518	0	46390-Non-specialised wholesale of food, beverages and tobacco
BRIGHTON BREW CO LTD	14 HOVE PARK ROAD, HOVE, EAST SUSSEX, UNITED KINGDOM, BN3 6LA	09812905	2017-10-31	105,229	0	46342-Wholesale of wine, beer, spirits and other alcoholic beverages
MELESS GROUP LIMITED	8 EASTMEAD AVENUE, GREENFORD, ENGLAND, UB6 9RA	04515834	2017-07-31	52,584	0	46342-Wholesale of wine, beer, spirits and other alcoholic beverages 46720-Wholesale of metals and metal ores 47990-Other retail sale not in stores, stalls or markets
ORGANIC VILLAGE LIMITED	89A, TEIGNMOUTH ROAD, LONDON, GREATER LONDON, NW2 4EA	06145016	2018-03-31	43,101	0	46360-Wholesale of sugar and chocolate and sugar confectionery
DEBBIE AND VENKY LTD	3 CLANFIELD HOUSE, PERCY CHANDLER STREET, PORTSMOUTH, HAMPSHIRE, PO1 4DP	08376696	2019-01-31	12,475	0	56290-Other food services
COORAY KING HOLDINGS LIMITED	4385, 10386853 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH	10386853	2018-09-30	7,500	0	46410-Wholesale of textiles 46420-Wholesale of clothing and footwear 70229-Management consultancy activities other than financial management
QUICKLEMON UK LTD	20-22 WENLOCK ROAD, LONDON, ENGLAND, N1 7GU	10404110	2017-12-31	0	0	82990-Other business support service activities not elsewhere classified
RSA NETWORKS LIMITED	C/O PURNELLS, 5A KERNICK INDUSTRIAL ESTATE, PENRYN, CORNWALL, TR10 9EP	07599891	2018-06-30	0	0
WASCO (UK) LIMITED	BANK HOUSE, 81 ST JUDES ROAD, ENGLEFIELD GREEN, TW20 0DF	08675685	2017-09-30	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
BRISTOL SPIRITS LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	2.8%	7.9%	14.9%	Medium


Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.3%	1.2%	1.8%	Medium
Accounting Month	1.1%	4.7%	11.8%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium