B & S (leicester) Limited in Leicester, LE4 0JP

Description

Data updated on: 01-11-2023

B & S (leicester) Limited was set up as Private Limited Company, with headquarters in Unit 1, 33 Parker Drive in Leicester. It's post code is LE4 0JP. This business operates since Mon, 4th Mar 2002. Its reg. no. is 04385962. The enterprise's principal business activity number is 46740 which stands for Wholesale of hardware, plumbing and heating equipment and supplies. Its most recent financial reports were submitted for the period up to Mon, 28th Feb 2022 and the most recent confirmation statement was filed on Sat, 25th Mar 2023.

This firm owes its accomplishments and unending development to a group of two directors, namely Nazia S. and Amar S., who have been leading it since April 2019.

Amar S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 660	70 808	74 852	79 944	90 895

Balance Sheet
Cash Bank On Hand						104 318	141 989	142 439	140 321	49 558
Current Assets	386 363	370 264	366 411	360 242	356 212	289 367	343 460	383 399	288 743	258 893	354 693	307 972	329 477
Debtors	184 799	148 694	140 808	164 499	168 226	85 049	101 471	140 960	48 422	34 335
Net Assets Liabilities						94 026	111 688	120 526	77 872	22 927	29 446	34 969	40 777
Other Debtors						5 000	12 000	25 000	12 500	13 500
Total Inventories						100 000	100 000	100 000	100 000	175 000
Cash Bank In Hand	34 064	49 570	56 703	45 743	32 986	104 318
Net Assets Liabilities Including Pension Asset Liability	70 660	70 808	74 852	79 944	90 895	94 026
Stocks Inventory	167 500	172 000	168 900	150 000	155 000	100 000
Tangible Fixed Assets	3 304	71

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	70 659	70 807	74 851	79 943	90 894	94 025
Shareholder Funds	70 660	70 808	74 852	79 944	90 895

Other Financial Data
Accrued Liabilities									1 848	1 848
Accumulated Depreciation Impairment Property Plant Equipment						38 893	29 548
Average Number Employees During Period									6	6	6	6	6
Creditors						195 341	231 772	262 873	210 871	235 966	275 247	236 387	261 272
Finished Goods Goods For Resale									100 000	175 000
Loans From Directors									177 530	177 530
Net Current Assets Liabilities	70 349	73 730	77 845	82 937	93 888	94 026	111 688	120 526	77 872	22 927	79 446	71 585	68 205
Other Creditors						2 725	1 561
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 345	29 548
Other Disposals Property Plant Equipment							9 345	29 548
Property Plant Equipment Gross Cost						38 893	29 548
Taxation Social Security Payable						-16 791	7 793	1 046	8 971	9 860
Trade Creditors Trade Payables						29 285	36 904	73 288	22 522	46 728
Trade Debtors Trade Receivables						80 049	89 471	115 960	35 922	20 835
Creditors Due Within One Year Total Current Liabilities	316 014	296 534
Fixed Assets	3 304	71										5 884	4 930
Provisions For Liabilities Charges	2 993	2 993	2 993	2 993	2 993
Tangible Fixed Assets Cost Or Valuation	38 893	38 893	38 893		38 893	29 548
Tangible Fixed Assets Depreciation	35 589	38 822	38 893		38 893	29 548
Tangible Fixed Assets Depreciation Charge For Period		3 233
Total Assets Less Current Liabilities	73 653	73 801	77 845	82 937	93 888	94 026				22 927	79 446	77 469	73 135
Capital Employed					90 895	94 026
Creditors Due Within One Year		296 534	288 566	277 305	262 324	195 341
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			71
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						9 345
Tangible Fixed Assets Disposals						9 345

Company staff

Nazia S.

Role: Secretary

Appointed: 01 April 2019

Latest update: 6 April 2024

Nazia S.

Role: Director

Appointed: 01 April 2019

Latest update: 6 April 2024

Amar S.

Role: Director

Appointed: 28 April 2005

Latest update: 6 April 2024

Mohammed S.

Role: Secretary

Appointed: 28 April 2005

Resigned: 01 April 2019

Latest update: 6 April 2024

Fatima V.

Role: Secretary

Appointed: 04 March 2002

Resigned: 28 April 2005

Latest update: 6 April 2024

Bhardwaj Corporate Services Limited

Role: Corporate Nominee Director

Appointed: 04 March 2002

Resigned: 04 March 2002

Address: Northwood, Middlesex, HA6 3AE

Latest update: 6 April 2024

Ashok B.

Role: Nominee Secretary

Appointed: 04 March 2002

Resigned: 04 March 2002

Latest update: 6 April 2024

Mohamed V.

Role: Director

Appointed: 04 March 2002

Resigned: 28 April 2005

Latest update: 6 April 2024

People with significant control

Amar S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	23 September 2013
Annual Accounts 4 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	4 August 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 28 November 2016
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	28 November 2016

B & S (leicester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nazia S.

Nazia S.

Amar S.

Mohammed S.

Fatima V.

Bhardwaj Corporate Services Limited

Ashok B.

Mohamed V.

People with significant control

Amar S.

Accounts Documents

Company filings

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