Bzs Trading Ltd in Seaford, BN25 3AY

Description

Data updated on: 01-11-2023

08638012 is a registration number for Bzs Trading Ltd. This firm was registered as a Private Limited Company on Mon, 5th Aug 2013. This firm has been in this business for eleven years. This business can be contacted at 49 Upper Belgrave Road in Seaford. The post code assigned to this location is BN25 3AY. This business's SIC and NACE codes are 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Bzs Trading Limited filed its latest accounts for the period that ended on 2022-08-31. The latest confirmation statement was submitted on 2023-08-05.

In this business, the full scope of director's duties have so far been fulfilled by Matthew B. who was arranged to perform management duties in 2017. That business had been guided by Jodee B. until Tue, 22nd Aug 2017. In addition another director, namely Susan B. quit in 2020.

Matthew B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand			46 944	61 026	83 926	49 171	188 286	96 024	21 132	29 407
Current Assets	47 336	54 946	97 614	136 098	132 960	156 520	383 760	360 486	440 237	501 796
Debtors	599	3 026	13 170	12 022	6 160	7 605	25 536	29 524	21 075	47 389
Net Assets Liabilities			25 010	59 111	96 169	117 153	85 172	49 710	96 217	14 143
Other Debtors										1 748
Property Plant Equipment			351	267	183	99	1 309	31 999	26 135	17 669
Total Inventories			37 500	63 050	42 874	99 744	169 938	234 938	398 030	425 000
Cash Bank In Hand	19 237	14 420	46 944
Net Assets Liabilities Including Pension Asset Liability	5 024	-554	25 010
Stocks Inventory	27 500	37 500	37 500
Tangible Fixed Assets	356	267	351

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 924	-654	24 910

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									2 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment			261	345	429	513	968	9 210	18 051	26 981
Additions Other Than Through Business Combinations Property Plant Equipment							1 665	38 932	2 977	464
Average Number Employees During Period			1	2	2	2	3	3	7	7
Bank Borrowings							73 415	125 094	51 944	169 089
Bank Overdrafts							8 157	13 899	90 217	114 130
Creditors			72 955	77 254	36 974	37 289	226 482	217 681	326 211	342 233
Fixed Assets								31 999	34 135	23 669
Increase From Amortisation Charge For Year Intangible Assets									2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				84	84	84	455	8 242	8 841	8 930
Intangible Assets									8 000	6 000
Intangible Assets Gross Cost									10 000	10 000
Net Current Assets Liabilities	4 668	-821	24 659	58 844	95 986	117 054	157 278	142 805	114 026	159 563
Other Creditors			45 430	35 427	241	241	481	16 115	41 838	42 827
Property Plant Equipment Gross Cost			612	612	612	612	2 277	41 209	44 186	44 650
Taxation Social Security Payable			16 935	29 345	27 192	21 285	19 465	10 452	-6 863	47 709
Total Additions Including From Business Combinations Intangible Assets									10 000
Total Assets Less Current Liabilities						107 873	158 587	174 804	148 161	183 232
Trade Creditors Trade Payables			10 590	12 482	9 541	15 763	198 379	177 215	201 019	137 567
Trade Debtors Trade Receivables			13 170	12 022	6 160	7 605	25 536	29 524	21 075	45 641
Advances Credits Directors	599
Advances Credits Made In Period Directors	599	599
Advances Credits Repaid In Period Directors		599
Capital Employed	5 024	-554	25 010
Creditors Due Within One Year	42 668	55 767	72 955
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	445		167
Tangible Fixed Assets Cost Or Valuation	445	445	612
Tangible Fixed Assets Depreciation	89	178	261
Tangible Fixed Assets Depreciation Charged In Period	89	89	83
Value Shares Allotted Increase Decrease During Period	100

Company staff

Matthew B.

Role: Director

Appointed: 22 August 2017

Latest update: 20 April 2024

People with significant control

Matthew B.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jodee B.

Notified on 1 August 2016

Ceased on 20 January 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	14 April 2015
Annual Accounts 28 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Bzs Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Jodee B.

Susan B.

People with significant control

Matthew B.

Jodee B.

Accounts Documents

Company filings

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