Bristol Infracare Lift (3) Limited

Bristol Infracare Lift (3) Limited

#07112402 Active
Founded: 23/12/2009
Industries: Other letting and operating of own or leased real estate
Location: Challenge House International Drive, Tewkesbury Business Park, Tewkesbury, GL20 8UQ, England

Financial Snapshot

Last accounts made up to 30 September 2024
Next accounts due 30 June 2026 (13 months)
Cash in Bank £3.87m
↑ 15%
Turnover £2.23m
↑ 8%
Gross Profit £0.31m
↓ -58%
Total Liabilities £1.33m
↓ -1%

Directors

Role:
Regional Director
Appointed:
12/01/2025
Nationality:
British
Age:
48 years
Role:
Chief Financial Officer
Appointed:
21/03/2024
Nationality:
British
Age:
35 years
Role:
Infrastructure Developer
Appointed:
24/05/2011
Nationality:
British
Age:
55 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
23/12/2016
Nationality:
United Kingdom
Sep 2024Sep 2023Sep 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
The Royal Bank of Scotland PLC Outstanding
Created 12/02/2010

Fixed and floating charge over all the property and assets present and future, including goodwill, b...

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
SOUTH WEST

Hospital Site: Phase 1, Hengrove Park, Hengrove, Bristol and car park

Leasehold
Added 11/06/2010 CITY OF BRISTOL
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

16/01/2025 Officers

Appoint Person Director Company With Name Date

16/01/2025 Officers

Termination Director Company With Name Termination Date

15/01/2025 Accounts

Accounts With Accounts Type Small

02/12/2024 Confirmation Statement

Confirmation Statement With No Updates

26/09/2024 Officers

Termination Secretary Company With Name Termination Date

26/09/2024 Officers

Appoint Person Secretary Company With Name Date

22/03/2024 Officers

Termination Director Company With Name Termination Date