Bsboards Limited in Southampton, SO40 2NA

Description

Data updated on: 01-11-2023

2003 is the year of the founding of Bsboards Limited, the firm registered at The Charmwood Centre Southampton Road, Bartley in Southampton. This means it's been twenty one years Bsboards has existed on the market, as the company was created on Fri, 19th Sep 2003. Its registered no. is 04905581 and the zip code is SO40 2NA. The firm's declared SIC number is 16230 which stands for Manufacture of other builders' carpentry and joinery. Bsboards Ltd filed its latest accounts for the financial period up to 2022-02-28. The company's most recent confirmation statement was released on 2023-09-19.

As stated, the company was built in Fri, 19th Sep 2003 and has been led by four directors, and out of them two (Alan C. and Steven W.) are still a part of the company.

Executives with significant control over the firm are: Alan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steve W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 105	362	478	943	146	344

Balance Sheet
Cash Bank In Hand	1 362	1 191	1 638	146	496	1 145
Cash Bank On Hand						1 145	2 043	1 395	7 944
Current Assets	12 204	12 461	19 184	22 463	11 459	25 723	31 068	32 549	21 272
Debtors	3 642	1 770	8 046	12 517	838	5 618	11 025	15 154	4 628
Intangible Fixed Assets	12 000	10 000	8 000	6 000	6 000	6 000
Other Debtors						254	254	254	4 374
Property Plant Equipment						3 533	3 269	2 501	1 919
Stocks Inventory	7 200	9 500	9 500	9 800	10 125	18 960
Tangible Fixed Assets	11 469	8 648	6 790	5 152	4 169	3 533
Total Inventories						18 960	18 000	16 000	8 700
Net Assets Liabilities Including Pension Asset Liability	1 105	362

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 005	262	378	843	46	244
Shareholder Funds	1 105	362	478	943	146	344

Other Financial Data
Accrued Liabilities						1 096	1 096	2 024	4 114
Accumulated Amortisation Impairment Intangible Assets						14 000	14 000	14 600	15 140
Accumulated Depreciation Impairment Property Plant Equipment						32 026	33 040	33 808	34 390
Average Number Employees During Period							2	2
Bank Borrowings Overdrafts						1 537		151
Corporation Tax Payable						228		506	506
Creditors						34 912	40 109	38 837	45 683
Creditors Due Within One Year		30 747	33 496	32 672	21 482	34 912
Fixed Assets	23 469	18 648	14 790	11 152	10 169	9 533	9 269	7 901	6 779
Increase From Amortisation Charge For Year Intangible Assets								600	540
Increase From Depreciation Charge For Year Property Plant Equipment							1 014	768	582
Intangible Assets						6 000	6 000	5 400	4 860
Intangible Assets Gross Cost						20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	10 000	12 000	14 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-22 364	-18 286	-14 312	-10 209	-10 023	-9 189	-9 041	-6 288	-24 411
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable						23	-91
Par Value Share			1	1	1	1
Prepayments Accrued Income							3 300	7 900
Property Plant Equipment Gross Cost						35 559	36 309	36 309
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			314		300	450
Tangible Fixed Assets Cost Or Valuation	34 495	34 495	34 809	34 809	35 109	35 559
Tangible Fixed Assets Depreciation	23 026	25 847	28 019	29 657	30 940	32 026
Tangible Fixed Assets Depreciation Charged In Period			2 172	1 638	1 283	1 086
Total Additions Including From Business Combinations Property Plant Equipment							750
Total Assets Less Current Liabilities	1 105	362	478	943	146	344	228	1 613	-17 632
Trade Creditors Trade Payables						9 863	12 619	2 999	1
Trade Debtors Trade Receivables						5 364	6 600	7 000
Creditors Due Within One Year Total Current Liabilities	34 568	30 747
Tangible Fixed Assets Depreciation Charge For Period		2 821

Company staff

Alan C.

Role: Director

Appointed: 01 October 2004

Latest update: 20 March 2024