B S T Communications Limited in Stockton-on-tees, TS17 5AH

Description

Data updated on: 01-11-2023

The B S T Communications Limited company has been in this business for 12 years, having started in 2012. Registered with number 08002020, B S T Communications is categorised as a Private Limited Company located in 4 Hill View, Stockton-on-tees TS17 5AH. The company's SIC code is 61100 - Wired telecommunications activities. Fri, 31st Mar 2023 is the last time account status updates were reported.

Within this specific firm, all of director's obligations have so far been fulfilled by Bradley T. who was assigned this position on March 22, 2012.

Bradley T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 478	24 235	33 263	8 485	26 100

Balance Sheet
Current Assets	10 889	36 034	45 137	4 880	42 510	16 940	41 094	54 103	106 956	130 175	154 073
Cash Bank On Hand					32 566	16 940	31 452	42 979	33 273	7 155
Debtors	2 893	1 015		693	9 944		9 642	11 124	73 683	123 020
Property Plant Equipment					5 542	4 833	4 467	4 143	3 400	3 041
Net Assets Liabilities								29 186	52 563	72 604
Other Debtors	319								43 000	90 000
Cash Bank In Hand	7 996	35 019	45 137	4 187
Tangible Fixed Assets	2 902	2 856	2 764	6 635
Trade Debtors	2 574	1 016
Net Assets Liabilities Including Pension Asset Liability		24 235	33 263	8 486	26 100

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve	2 378	24 135	33 163	8 386
Shareholder Funds	2 478	24 235	33 263	8 485	26 100

Other Financial Data
Description Principal Activities											61 100
Accrued Liabilities Not Expressed Within Creditors Subtotal										750	650
Creditors					21 952	16 010	29 985	29 060	25 428	20 145	33 683
Fixed Assets		2 856	2 764	6 635	5 542					3 040	2 016
Provisions For Liabilities Balance Sheet Subtotal										15 300	15 303
Total Assets										133 216	156 089
Total Liabilities										133 216	156 089
Accumulated Depreciation Impairment Property Plant Equipment					3 990	4 948	5 813	6 626	7 369	7 218
Average Number Employees During Period					1	1	1	1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment						958	865	813	743	695
Net Current Assets Liabilities	-424	21 379	30 499	1 851	21 158	930	11 109	25 043	74 591	89 708
Other Creditors					770	753	15 869	11 768	14 079	19 873
Other Taxation Social Security Payable					21 092	15 257	14 116	17 292	16 214	15 301
Property Plant Equipment Gross Cost					9 532	9 781	10 280	10 769	10 769	10 259
Total Additions Including From Business Combinations Property Plant Equipment						249	499	489		579
Total Assets Less Current Liabilities	2 478	24 235	33 263	8 486	26 700	5 763	15 576	29 186	77 991	92 749
Trade Creditors Trade Payables					90				-1
Trade Debtors Trade Receivables					9 944		9 642	11 124	30 683	33 020
Bank Borrowings Overdrafts									25 428	20 145
Disposals Decrease In Depreciation Impairment Property Plant Equipment										846
Disposals Property Plant Equipment										1 089
Creditors Due Within One Year	11 313	14 655	14 638	2 429	21 352
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		543	590	4 971
Tangible Fixed Assets Cost Or Valuation	3 428	3 972	4 562	9 533
Tangible Fixed Assets Depreciation	526	1 116	1 798	2 898
Tangible Fixed Assets Depreciation Charged In Period		590	682	1 100
Accruals Deferred Income				600	600
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				694

Company staff

Bradley T.

Role: Director

Appointed: 22 March 2012

Latest update: 19 December 2023

People with significant control

Bradley T.

Notified on 22 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 17/10/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17/10/2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 November 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 October 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

B S T Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley T.

People with significant control

Bradley T.

Accounts Documents

Company filings

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