B & I Data Systems Limited in Grays, RM17 5RY

Description

Data updated on: 01-11-2023

B & I Data Systems Limited has been in the UK for at least fifteen years. Started with Companies House Reg No. 07022610 in the year 2009, the firm is located at 21 Lodge Lane, Grays RM17 5RY. The enterprise's Standard Industrial Classification Code is 62090 and their NACE code stands for Other information technology service activities. 2022-08-31 is the last time when the accounts were reported.

For fifteen years, the company has only had 1 managing director: Benjamin L. who has been presiding over it since 2009-09-17.

Benjamin L. is the individual who controls 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 714	6 489	10 053	17 368	9 425	9 115

Balance Sheet
Cash Bank In Hand	25 560	15 014	17 081	22 887	4 593	17 864
Cash Bank On Hand						17 864	31 463	49 453	56 455	56 503	31 959
Current Assets	47 726	39 573	48 851	50 631	43 304	31 707	59 443	86 213	90 299	102 282	55 536
Debtors	19 616	21 309	24 520	17 494	26 961	7 593	20 780	28 010	27 569	39 929	18 577
Net Assets Liabilities						9 115	12 417	21 533	24 996	46 606	25 315
Net Assets Liabilities Including Pension Asset Liability	13 714	6 489	10 053	17 368	9 425	9 115
Other Debtors						438	2 144	500	395	576	724
Property Plant Equipment						790	670	521	426	349	377
Stocks Inventory	2 550	3 250	7 250	10 250	11 750	6 250
Tangible Fixed Assets	2 252	1 877	1 502	1 210	977	790
Total Inventories						6 250	7 200	8 750	6 275	5 850	5 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 713	6 488	10 052	17 367	9 424	9 114
Shareholder Funds	13 714	6 489	10 053	17 368	9 425	9 115

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 031	2 151	2 300	2 395	2 472	2 556
Average Number Employees During Period						3	3	4	4	2	2
Creditors						23 222	47 566	65 101	65 647	55 958	30 531
Creditors Due Within One Year	35 764	34 561	40 000	34 233	34 661	23 222
Increase From Depreciation Charge For Year Property Plant Equipment							120	149	95	77	84
Net Current Assets Liabilities	11 962	5 012	8 851	16 398	8 643	8 485	11 877	21 112	24 652	46 324	25 005
Number Shares Allotted		1	1	1	1	1
Other Creditors						12 674	21 604	32 508	23 348	2 580	4 105
Other Taxation Social Security Payable						6 040	8 324	15 608	22 823	47 120	23 766
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 821	2 821	2 821	2 821	2 821	2 933
Provisions For Liabilities Balance Sheet Subtotal						160	130	100	82	67	67
Provisions For Liabilities Charges	500	400	300	240	195	160
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		66
Tangible Fixed Assets Cost Or Valuation	2 755	2 821	2 821	2 821	2 821
Tangible Fixed Assets Depreciation	503	944	1 319	1 611	1 844	2 031
Tangible Fixed Assets Depreciation Charged In Period		441	375	292	233	187
Total Assets Less Current Liabilities	14 214	6 889	10 353	17 608	9 620	9 275	12 547	21 633	25 078	46 673	25 382
Trade Creditors Trade Payables						4 508	17 638	16 985	19 476	6 258	2 660
Trade Debtors Trade Receivables						7 155	18 636	27 510	27 174	39 353	17 853
Total Additions Including From Business Combinations Property Plant Equipment											112

Company staff

Benjamin L.

Role: Director

Appointed: 17 September 2009

Latest update: 9 April 2024

People with significant control

Benjamin L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 May 2013

B & I Data Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin L.

Alpha Secretarial Limited

People with significant control

Benjamin L.

Accounts Documents

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