B & S Distribution Limited in Rochester, ME2 4HN

Description

Data updated on: 01-11-2023

B & S Distribution Limited is officially located at Rochester at Stirling House Sunderland Quay. Anyone can look up the company by its area code - ME2 4HN. B & S Distribution's founding dates back to 2015. The company is registered under the number 09872272 and company's last known status is active. The enterprise's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. B & S Distribution Ltd released its account information for the period that ended on 2022-11-30. The most recent confirmation statement was released on 2022-11-12.

For the business, just about all of director's obligations have so far been executed by Igors B. who was formally appointed in 2015 in November.

Igors B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	27 035	372			21 662	31 178	1 420
Current Assets	40 400	7 032	2 746			31 178	2 920
Debtors	13 365	6 660	2 746
Net Assets Liabilities	30 718	10 103	-16 122	-45 609	-57 582	-53 469	-79 149
Other Debtors		2 496	2 746
Property Plant Equipment	12 931	13 424	12 675	7 439	5 579	4 185	3 139
Total Inventories							1 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 403	5 710	9 159	6 495	8 355	9 749	10 795
Additions Other Than Through Business Combinations Property Plant Equipment		6 000	2 700
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings					50 000	50 000	31 171
Bank Overdrafts			24 681	23 646			9 610
Creditors	20 027	7 802	31 543	53 048	34 823	38 832	54 037
Increase From Depreciation Charge For Year Property Plant Equipment		2 974	3 449	1 718	1 860	1 394	1 046
Net Current Assets Liabilities	20 373	-770	-28 797	-53 048	-13 161	-7 654	-51 117
Other Creditors	5 129	7 007	7 334	26 461	31 648	28 216	40 844
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		667		4 382
Other Disposals Property Plant Equipment		3 200		7 900
Property Plant Equipment Gross Cost	16 334	19 134	21 834	13 934	13 934	13 934	13 934
Provisions For Liabilities Balance Sheet Subtotal	2 586	2 551
Taxation Social Security Payable	14 898	795	-472	2 941	3 175	10 616	3 583
Total Assets Less Current Liabilities	33 304	12 654	-16 122	-45 609	-7 582	-3 469	-47 978
Trade Debtors Trade Receivables	13 365	4 164

Company staff

Igors B.

Role: Director

Appointed: 13 November 2015

Latest update: 27 April 2024

People with significant control

Igors B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

B & S Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Igors B.

People with significant control

Igors B.

Accounts Documents

Company filings

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