B S Infrastructure Solutions Limited in Birmingham, B30 3JN

Description

Data updated on: 01-11-2023

Registered as 06051411 17 years ago, B S Infrastructure Solutions Limited was set up as a Private Limited Company. Its latest mailing address is Lifford Hall Lifford Lane, Kings Norton Birmingham. The company's Standard Industrial Classification Code is 61900: Other telecommunications activities. 2023-01-31 is the last time the company accounts were filed.

As for the following limited company, the full extent of director's duties have so far been done by Matthew R. who was chosen to lead the company 17 years ago.

Matthew R. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 306	13 466	20 093	55 011	13 054	33 738

Balance Sheet
Cash Bank On Hand						18 106	137 916	112 721	226 097	256 202	252 198	365 623	418 350
Current Assets	75 133	48 138	67 607	139 349	48 935	444 616	269 808	541 497	453 191	346 030	307 549	385 653	436 458
Debtors	36 677	4 753	54 192	107 392	28 626	426 510	15 392	283 196	164 809	75 189	43 782	14 398	11 152
Net Assets Liabilities						33 738	42 808	44 709	61 375	61 266	68 062	147 925	214 835
Property Plant Equipment						5 106	3 830	3 038	2 411	1 915	19 867	19 555	16 161
Total Inventories							116 500	145 580	62 285	14 639	11 569	5 632	6 956
Cash Bank In Hand	38 456	43 385	13 415	31 957	20 309	18 106
Net Assets Liabilities Including Pension Asset Liability	15 306	13 466	20 093	55 011	13 054	33 738
Tangible Fixed Assets			0	7 820	6 808	5 106

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 206	13 366	19 993	54 911	12 954	33 638
Shareholder Funds	15 306	13 466	20 093	55 011	13 054	33 738

Other Financial Data
Total Fixed Assets Additions				9 200	1 227
Total Fixed Assets Cost Or Valuation			0	9 200	10 427	10 427
Total Fixed Assets Depreciation			0	1 380	3 619	5 321
Total Fixed Assets Depreciation Charge In Period				1 380	2 239	1 702
Accumulated Depreciation Impairment Property Plant Equipment						5 321	6 597	7 389	8 016	8 512	13 493	18 392	22 484
Additions Other Than Through Business Combinations Property Plant Equipment											22 933	4 587	698
Average Number Employees During Period						4	4	4	4	3	3	3	3
Creditors						415 984	230 830	499 826	394 227	286 679	209 354	222 446	212 838
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment							1 276	792	627	496	4 981	4 899	4 092
Net Current Assets Liabilities	15 306	13 466	20 093	47 191	6 246	28 632	38 978	41 671	58 964	59 351	98 195	163 207	223 620
Property Plant Equipment Gross Cost							10 427	10 427	10 427	10 427	33 360	37 947	38 645
Total Assets Less Current Liabilities	15 306	13 466	20 093	55 011	13 054	33 738	42 808	44 709	61 375	61 266	118 062	182 762	239 781
Advances Credits Directors					351	351	72 301
Creditors Due Within One Year Total Current Liabilities	59 827	34 672	47 514	92 158	42 689	415 984
Fixed Assets			0	7 820	6 808	5 106
Tangible Fixed Assets Additions				9 200	1 227
Tangible Fixed Assets Cost Or Valuation			0	9 200	10 427	10 427
Tangible Fixed Assets Depreciation			0	1 380	3 619	5 321
Tangible Fixed Assets Depreciation Charge For Period				1 380	2 239	1 702