B & S Moulders Ltd in London, W1D 5EU

Description

Data updated on: 01-11-2023

B & S Moulders Ltd with the registration number 07242463 has been in this business field for 14 years. This particular Private Limited Company can be found at 130 Shaftesbury Avenue, 2nd Floor, London and company's post code is W1D 5EU. The firm's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. The company's latest annual accounts cover the period up to 2022-05-31 and the most current confirmation statement was submitted on 2023-05-04.

We have a team of two directors supervising this business at present, specifically Doreen K. and Simon K. who have been utilizing the directors responsibilities since Tue, 4th May 2010.

Executives with significant control over the firm are: Simon K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Doreen K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 264	28 945	30 976	43 677	133 455	134 367

Balance Sheet
Cash Bank On Hand							9 834	8 069
Current Assets	115 451	70 476	52 345	58 952	193 002	276 358	419 689	507 681
Debtors	111 201	65 486	48 711	56 672	186 340	271 813	407 855	497 612
Net Assets Liabilities							79 692	92 287
Other Debtors							383 086	484 314
Property Plant Equipment							21 890	17 560
Total Inventories							2 000	2 000
Cash Bank In Hand			1 534	300	1 662	1 545
Intangible Fixed Assets	71 250	67 500	63 750	60 000	56 250	52 500
Stocks Inventory	4 250	4 990	2 100	1 980	5 000	3 000
Tangible Fixed Assets	12 640	10 112	8 090	6 472	94 665	75 690
Net Assets Liabilities Including Pension Asset Liability	24 264	28 945	30 976	43 677

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 164	28 845	30 876	43 577	133 355	134 267
Shareholder Funds	24 264	28 945	30 976	43 677	133 455	134 367

Other Financial Data
Accrued Liabilities							5 000	5 000
Accumulated Amortisation Impairment Intangible Assets							63 750	71 250
Accumulated Depreciation Impairment Property Plant Equipment							97 441	101 771
Average Number Employees During Period							11	10
Creditors							367 781	436 704
Fixed Assets	83 890	77 612	71 840	66 472	150 915	128 190	33 140	21 310
Increase From Amortisation Charge For Year Intangible Assets								7 500
Increase From Depreciation Charge For Year Property Plant Equipment								4 330
Intangible Assets							11 250	3 750
Intangible Assets Gross Cost							75 000	75 000
Net Current Assets Liabilities	-57 098	-46 645	-39 246	-21 501	46 247	39 982	51 908	70 977
Other Creditors							352 176	377 570
Other Inventories							2 000	2 000
Property Plant Equipment Gross Cost							119 331	119 331
Provisions For Liabilities Balance Sheet Subtotal							5 356
Taxation Social Security Payable							7 655	9 592
Total Assets Less Current Liabilities	26 792	30 967	32 594	44 971	197 162	168 172	85 048	92 287
Trade Creditors Trade Payables							2 950	44 542
Trade Debtors Trade Receivables							24 769	13 298
Creditors Due After One Year					46 667	18 667
Creditors Due Within One Year	172 549	117 121	91 591	80 453	146 755	236 376
Deferred Tax Liability				1 294	17 040	15 138
Intangible Fixed Assets Aggregate Amortisation Impairment	3 750	7 500	11 250	15 000	18 750	22 500
Intangible Fixed Assets Amortisation Charged In Period		3 750	3 750	3 750	3 750	3 750
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000		75 000	75 000
Net Assets Liability Excluding Pension Asset Liability				43 677	133 455	134 367
Number Shares Allotted		100	2	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					97 634
Tangible Fixed Assets Cost Or Valuation	15 800	15 800	15 800	15 800	113 434	113 434
Tangible Fixed Assets Depreciation	3 160	5 688	7 710	9 328	18 769	37 744
Tangible Fixed Assets Depreciation Charged In Period		2 528	2 022	1 618	9 441	18 975
Provisions For Liabilities Charges	2 528	2 022	1 618	1 294

Company staff

Doreen K.

Role: Director

Appointed: 04 May 2010

Latest update: 18 March 2024

Simon K.

Role: Director

Appointed: 04 May 2010

Latest update: 18 March 2024

People with significant control

Simon K.

Notified on 30 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Doreen K.

Notified on 30 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	21 December 2012
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

B & S Moulders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Doreen K.

Simon K.

People with significant control

Simon K.

Doreen K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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B & S Moulders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Doreen K.

Simon K.

People with significant control

Simon K.

Doreen K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2012