B-sure Safety And Electrical Solutions Limited in Lichfield, WS13 8EX

Description

Data updated on: 01-11-2023

B-sure Safety And Electrical Solutions started its operations in 2006 as a Private Limited Company under the following Company Registration No.: 05666262. This particular company has been functioning for 18 years and it's currently active. This company's headquarters is situated in Lichfield at 7 The Beech Tree. Anyone could also find the company by the zip code : WS13 8EX. The firm's registered with SIC code 71200 meaning Technical testing and analysis. The firm's most recent financial reports were submitted for the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-01-04.

In order to satisfy the clientele, the following firm is constantly supervised by a body of two directors who are Steven M. and Philip Y.. Their successful cooperation has been of utmost use to the following firm since 2006-10-01. In addition, the managing director's assignments are often helped with by a secretary - Dawn Y., who was chosen by the following firm on 2006-01-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 912	6 954	54 591	99 764

Balance Sheet
Cash Bank In Hand	26 006	23 387	43 133	92 518
Cash Bank On Hand				92 518	112 926	169 200	164 905	96 716	107 951	102 141	106 142	81 200
Current Assets	113 232	88 116	125 749	179 767	232 168	251 868	242 562	198 209	144 175	166 763	169 010	142 871
Debtors	86 007	62 260	63 728	77 649	105 824	65 500	42 228	63 930	31 187	53 380	55 629	61 671
Net Assets Liabilities				99 764	154 115	177 620	178 621	140 128	94 411	106 728	116 082	103 488
Net Assets Liabilities Including Pension Asset Liability	4 912	6 954	54 591	99 764
Other Debtors				5 344	6 899		6 626	4 609	7 890	8 861	7 528	9 839
Property Plant Equipment				6 555	15 265	12 326	12 766	12 422	10 182	8 514	6 623	4 557
Stocks Inventory	1 219	2 469	18 888	9 600
Tangible Fixed Assets	6 225	6 854	7 967	6 555
Total Inventories				9 600	13 418	17 168	35 429	37 563	5 037	11 242	7 239

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	4 712	6 754	54 391	99 564
Shareholder Funds	4 912	6 954	54 591	99 764

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				42 265	43 204	30 121	19 681	23 824	27 217	25 940	28 148	26 114
Average Number Employees During Period					9	7	8	8	7	8	7	7
Creditors				86 526	91 313	84 535	74 281	68 415	58 234	67 114	58 442	43 074
Creditors Due After One Year	2 750	688
Creditors Due Within One Year	111 795	87 328	79 091	86 526
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 250	17 278	14 694			4 115		3 553
Disposals Property Plant Equipment					4 250	17 278	14 695			4 750		4 100
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 500	1 500	1 500	1 500	1 500	1 770	1 770	1 800
Increase From Depreciation Charge For Year Property Plant Equipment					5 189	4 195	4 254	4 143	3 393	2 838	2 208	1 519
Net Current Assets Liabilities	1 437	788	46 658	93 241	140 855	167 333	168 281	129 794	85 941	99 649	110 568	99 797
Number Shares Allotted		200	200	200
Number Shares Issued Fully Paid								200	200	200	200	200
Other Creditors				32 648	22 502		31 838	30 332	32 836	35 828	43 085	33 754
Other Taxation Social Security Payable				52 876	65 156		42 443	38 083	25 016	31 286	15 357	9 246
Par Value Share		1	1	1				1	1	1	1	1
Property Plant Equipment Gross Cost				48 820	58 469	42 447	32 447	36 246	37 399	34 454	34 771	30 671
Provisions For Liabilities Balance Sheet Subtotal				32	2 005	2 039	2 426	2 088	1 712	1 435	1 109	866
Provisions For Liabilities Charges			34	32
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		4 934	9 364	1 264
Tangible Fixed Assets Cost Or Valuation	54 657	42 842	47 556	48 820
Tangible Fixed Assets Depreciation	48 432	35 988	39 589	42 265
Tangible Fixed Assets Depreciation Charged In Period		4 305	4 760	2 676
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 749	1 159
Tangible Fixed Assets Disposals		16 749	4 650
Total Additions Including From Business Combinations Property Plant Equipment					13 899	1 256	4 695	3 799	1 153	1 805	317
Total Assets Less Current Liabilities	7 662	7 642	54 625	99 796	156 120	179 659	181 047	142 216	96 123	108 163	117 191	104 354
Trade Creditors Trade Payables				1 002	3 655				382			74
Trade Debtors Trade Receivables				72 305	98 925		35 602	59 321	23 297	44 519	48 101	51 832

Company staff

Steven M.

Role: Director

Appointed: 01 October 2006

Latest update: 1 March 2024

Dawn Y.

Role: Secretary

Appointed: 04 January 2006

Latest update: 1 March 2024

Philip Y.

Role: Director

Appointed: 04 January 2006

Latest update: 1 March 2024

People with significant control

Executives who control the firm include: Dawn Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dawn Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 August 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 July 2013

B-sure Safety And Electrical Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven M.

Dawn Y.

Philip Y.

People with significant control

Dawn Y.

Philip Y.

Accounts Documents

Company filings

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