B & S Enterprises Limited in Cardigan, SA43 1BZ

Description

Data updated on: 01-11-2023

2002 is the year of the establishment of B & S Enterprises Limited, a firm which is situated at Broyan House, Priory Street, Cardigan. That would make twenty two years B & S Enterprises has existed in the United Kingdom, as the company was created on 2002-09-25. The reg. no. is 04544909 and its postal code is SA43 1BZ. This firm's SIC code is 47110 and their NACE code stands for . The firm's most recent filed accounts documents describe the period up to 30th September 2022 and the most current confirmation statement was submitted on 25th September 2023.

Because of the following firm's constant growth, it became vital to formally appoint new directors: Rhian H., Sarah J. and Emyr J. who have been aiding each other since 2023 for the benefit of this specific company. Additionally, the director's responsibilities are regularly assisted with by a secretary - Emyr J., who joined this specific company in 2002.

Emyr J. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	8 300	12 524	20 924	26 582	33 474	25 378

Balance Sheet
Cash Bank In Hand	437	271	3 063	353	323	605
Cash Bank On Hand						605	8 531	11 193	11 053	4 500	78 200	207 601
Current Assets	48 992	55 936	63 868	61 578	35 023	37 355	50 113	79 424	76 053	91 344	307 594	444 540
Debtors	32 805	32 805	32 805	32 805	5 000	5 000	7 332	33 231	30 000	44 094	121 394	118 139
Intangible Fixed Assets	40 000	40 000	40 000	40 000	40 000	40 000
Net Assets Liabilities						25 378	23 155	28 279	62 709	71 708	115 726	177 926
Net Assets Liabilities Including Pension Asset Liability	8 300	12 524	20 924	26 582	33 474	25 378
Other Debtors						5 000	7 332	33 231	30 000	44 094	121 394	118 139
Property Plant Equipment						24 512	34 892	27 541	24 820	39 813	254 196	192 281
Stocks Inventory	15 750	22 860	28 000	28 420	29 700	31 750
Tangible Fixed Assets	13 480	10 926	10 163	9 057	23 758	24 512
Total Inventories						31 750	34 250	35 000	35 000	42 750	108 000	118 800

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 298	12 522	20 922	26 580	33 472	25 376
Shareholder Funds	8 300	12 524	20 924	26 582	33 474	25 378

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							4 000	8 000	12 000	16 000	20 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment						56 342	65 818	73 169	79 803	91 680	158 308	221 272
Administrative Expenses	132 995	129 529	116 885
Average Number Employees During Period							7	13	13	10	21	29
Bank Borrowings Overdrafts	10 734	4 776	13 546			5 725	18 404	12 145		7 697
Cost Sales	611 391	627 485	694 680
Creditors						71 587	91 221	105 453	61 448	75 885	50 000	414 976
Creditors Due Within One Year	91 380	92 153	91 074	82 242	60 555	71 587
Deferred Tax Liability	2 792	2 185	2 033
Depreciation Tangible Fixed Assets Expense	3 214	2 554	2 263
Finance Lease Liabilities Present Value Total						19 775	14 914	10 024	5 133	18 810	12 605	12 686
Fixed Assets	53 480	50 926	50 163	49 057	63 758	64 512	70 892	59 541	52 820	63 813	274 196	208 281
Gross Profit Loss	166 301	162 717	156 710
Increase From Amortisation Charge For Year Intangible Assets							4 000	4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 476	7 351	6 634	11 877	83 407	62 964
Intangible Assets						40 000	36 000	32 000	28 000	24 000	20 000	16 000
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Interest Payable Similar Charges	432	868	441
Net Current Assets Liabilities	-42 388	-36 217	-27 206	-20 664	-25 532	-34 232	-41 108	-26 029	14 605	15 459	-60 344	29 564
Number Shares Allotted		1	1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	1 411
Operating Profit Loss	39 189	36 028	40 940
Other Creditors						29 944	43 971	37 862	29 281	19 816	50 000	354 942
Other Creditors Due Within One Year	37 051	51 213	42 929
Other Operating Income	5 883	2 840	1 115
Other Taxation Social Security Payable						9 213	1 772	8 870	12 473	4 892	1 072	33 461
Par Value Share		1	1	1	1	1
Profit Loss For Period	30 869	28 224	32 400
Profit Loss On Ordinary Activities Before Tax	38 757	35 160	40 499
Property Plant Equipment Gross Cost						80 854	100 710	100 710	104 623	131 493	412 504	413 553
Provisions Additional Amounts Provided		-607
Provisions For Liabilities Balance Sheet Subtotal						4 902	6 629	5 233	4 716	7 564	48 126	59 919
Provisions For Liabilities Charges	2 792	2 185	2 033	1 811	4 752	4 902
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			1 500	956	21 808	22 000
Tangible Fixed Assets Cost Or Valuation	52 945	52 945	54 445	55 401	77 209	80 854
Tangible Fixed Assets Depreciation	39 465	42 019	44 282	46 344	53 451	56 342
Tangible Fixed Assets Depreciation Charged In Period		2 554	2 263	2 062	7 107	7 480
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 589
Tangible Fixed Assets Disposals						18 355
Taxation Social Security Due Within One Year	11 557	14 053	10 637
Tax On Profit Or Loss On Ordinary Activities	7 888	6 936	8 099
Total Additions Including From Business Combinations Property Plant Equipment							19 856		3 913	26 870	303 011	1 049
Total Assets Less Current Liabilities	11 092	14 709	22 957	28 393	38 226	30 280	29 784	33 512	67 425	79 272	213 852	237 845
Total Dividend Payment	24 000	24 000	24 000
Trade Creditors Trade Payables						6 930	12 160	36 552	14 561	24 670	16 845	13 887
Trade Creditors Within One Year	30 627	22 111	23 962
Turnover Gross Operating Revenue	777 692	790 202	851 390
U K Current Corporation Tax	7 840	7 543	8 252
U K Deferred Tax	48	-607	-153
Disposals Decrease In Depreciation Impairment Property Plant Equipment											16 779
Disposals Property Plant Equipment											22 000

Company staff

Rhian H.

Role: Director

Appointed: 06 September 2023

Latest update: 25 March 2024

Sarah J.

Role: Director

Appointed: 01 May 2015

Latest update: 25 March 2024